The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 253 26,017 SH   SOLE 2 26,017 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 449 45,296 SH   SOLE 2 45,296 0 0
8X8 INC NEW COM 282914100 648 20,567 SH   SOLE 1 20,567 0 0
ABBOTT LABS COM 002824100 6,919 58,574 SH   SOLE 2 58,574 0 0
ABBVIE INC COM 00287Y109 2,076 19,248 SH   SOLE 2 19,248 0 0
ACCELERON PHARMA INC COM 00434H108 981 5,700 SH   SOLE 2 5,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,882 21,512 SH   SOLE 2 21,512 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 482 14,175 SH   SOLE 2 14,175 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,155 35,927 SH   SOLE 1 35,927 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,511 21,731 SH   SOLE 2 21,731 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 320 32,700 SH   SOLE 2 32,700 0 0
AFLAC INC COM 001055102 8,992 172,491 SH   SOLE 2 172,491 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,018 124,470 SH   SOLE 1 124,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,405 22,990 SH   SOLE 2 22,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,027 157,851 SH   SOLE 1 157,851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,679 11,343 SH   SOLE 2 11,343 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 323 32,387 SH   SOLE 2 32,387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,139 60,850 SH   SOLE 1 60,850 0 0
ALPHABET INC CAP STK CL C 02079K107 10 4 SH   SOLE 2 4 0 0
ALPHABET INC CAP STK CL A 02079K305 83,422 31,203 SH   SOLE 1 31,203 0 0
ALPHABET INC CAP STK CL A 02079K305 26,967 10,087 SH   SOLE 2 10,087 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 506 51,400 SH   SOLE 2 51,400 0 0
ALTRIA GROUP INC COM 02209S103 8,436 185,320 SH   SOLE 2 185,320 0 0
AMAZON COM INC COM 023135106 2,621 798 SH   SOLE 1 798 0 0
AMAZON COM INC COM 023135106 16,566 5,043 SH   SOLE 2 5,043 0 0
AMBARELLA INC SHS G037AX101 480 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 1,171 7,853 SH   SOLE 2 7,853 0 0
AMGEN INC COM 031162100 1,486 6,988 SH   SOLE 2 6,988 0 0
ANTHEM INC COM 036752103 7,147 19,171 SH   SOLE 2 19,171 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 467 47,839 SH   SOLE 2 47,839 0 0
APPLE INC COM 037833100 16,822 118,886 SH   SOLE 2 118,886 0 0
APPLE INC COM 037833100 207 1,463 SH   SOLE   1,463 0 0
APPLIED MATLS INC COM 038222105 3,761 29,219 SH   SOLE 2 29,219 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 84 24,100 SH   SOLE 2 24,100 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 317 31,800 SH   SOLE 2 31,800 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 333 34,000 SH   SOLE 2 34,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 318 32,000 SH   SOLE 2 32,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 327 33,400 SH   SOLE 2 33,400 0 0
BAIDU INC SPON ADR REP A 056752108 7,841 51,000 SH   SOLE 1 51,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,739 17,812 SH   SOLE 2 17,812 0 0
BEAM THERAPEUTICS INC COM 07373V105 336 3,856 SH   SOLE 2 3,856 0 0
BIOGEN INC COM 09062X103 1,032 3,646 SH   SOLE 2 3,646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 816 10,562 SH   SOLE 2 10,562 0 0
BOOKING HOLDINGS INC COM 09857L108 9,539 4,019 SH   SOLE 2 4,019 0 0
BORGWARNER INC COM 099724106 1,401 32,414 SH   SOLE 2 32,414 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,458 79,695 SH   SOLE 2 79,695 0 0
BP PLC SPONSORED ADR 055622104 1,555 56,881 SH   SOLE 2 56,881 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,327 208,337 SH   SOLE 2 208,337 0 0
BROADCOM INC COM 11135F101 1,266 2,611 SH   SOLE 2 2,611 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 308 31,000 SH   SOLE 2 31,000 0 0
BROWN FORMAN CORP CL B 115637209 13,585 202,731 SH   SOLE 1 202,731 0 0
BROWN FORMAN CORP CL B 115637209 0 4 SH   SOLE 2 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,712 24,514 SH   SOLE 2 24,514 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,538 239,368 SH   SOLE 1 239,368 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,579 156,551 SH   SOLE 1 156,551 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 323 32,556 SH   SOLE 2 32,556 0 0
CARDINAL HEALTH INC COM 14149Y108 430 8,687 SH   SOLE 2 8,687 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,027 77,802 SH   SOLE 2 77,802 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 304 31,000 SH   SOLE 2 31,000 0 0
CENTENE CORP DEL COM 15135B101 11,427 183,388 SH   SOLE 2 183,388 0 0
CERNER CORP COM 156782104 2,432 34,485 SH   SOLE 2 34,485 0 0
CF ACQUISITION CORP V CL A 12520R106 317 32,000 SH   SOLE 2 32,000 0 0
CF INDS HLDGS INC COM 125269100 4,751 85,106 SH   SOLE 2 85,106 0 0
CHP MERGER CORP COM CL A 12558Y106 320 31,900 SH   SOLE 2 31,900 0 0
CHURCH & DWIGHT INC COM 171340102 4,362 52,831 SH   SOLE 2 52,831 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 319 32,600 SH   SOLE 2 32,600 0 0
CIGNA CORP NEW COM 125523100 7,661 38,272 SH   SOLE 1 38,272 0 0
CIGNA CORP NEW COM 125523100 2,246 11,223 SH   SOLE 2 11,223 0 0
CISCO SYS INC COM 17275R102 8,288 152,262 SH   SOLE 2 152,262 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 319 32,000 SH   SOLE 2 32,000 0 0
CITIGROUP INC COM NEW 172967424 9,539 135,921 SH   SOLE 1 135,921 0 0
CITIGROUP INC COM NEW 172967424 5,615 80,002 SH   SOLE 2 80,002 0 0
CITIGROUP INC COM NEW 172967424 22 310 SH   SOLE   310 0 0
CLOUDFLARE INC CL A COM 18915M107 18,758 166,520 SH   SOLE 1 166,520 0 0
CLOUDFLARE INC CL A COM 18915M107 0 3 SH   SOLE 2 3 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 28,528 125,410 SH   SOLE 1 125,410 0 0
CONOCOPHILLIPS COM 20825C104 3,863 57,000 SH   SOLE 1 57,000 0 0
CONOCOPHILLIPS COM 20825C104 1 17 SH   SOLE 2 17 0 0
COPA HOLDINGS SA CL A P31076105 6,592 81,000 SH   SOLE 1 81,000 0 0
CORTEVA INC COM 22052L104 2,653 63,038 SH   SOLE 2 63,038 0 0
CVS HEALTH CORP COM 126650100 9,592 113,033 SH   SOLE 1 113,033 0 0
CVS HEALTH CORP COM 126650100 1 17 SH   SOLE 2 17 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 319 32,800 SH   SOLE 2 32,800 0 0
DADA NEXUS LTD ADS 23344D108 4,148 207,000 SH   SOLE 1 207,000 0 0
DANAHER CORPORATION COM 235851102 9,984 32,796 SH   SOLE 2 32,796 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 346 35,000 SH   SOLE 2 35,000 0 0
DECKERS OUTDOOR CORP COM 243537107 18,516 51,405 SH   SOLE 1 51,405 0 0
DENALI THERAPEUTICS INC COM 24823R105 424 8,403 SH   SOLE 2 8,403 0 0
DEXCOM INC COM 252131107 2,151 3,934 SH   SOLE 2 3,934 0 0
DISCOVERY INC COM SER A 25470F104 3,944 155,407 SH   SOLE 2 155,407 0 0
DISCOVERY INC COM SER C 25470F302 0 4 SH   SOLE 2 4 0 0
DOCUSIGN INC COM 256163106 1,994 10,125 SH   SOLE 1 10,125 0 0
DOCUSIGN INC COM 256163106 1 2 SH   SOLE 2 2 0 0
DPCM CAP INC COM CL A 23344P101 319 32,600 SH   SOLE 2 32,600 0 0
DR REDDYS LABS LTD ADR 256135203 2,427 37,253 SH   SOLE 2 37,253 0 0
DROPBOX INC CL A 26210C104 15,541 531,860 SH   SOLE 1 531,860 0 0
DROPBOX INC CL A 26210C104 0 4 SH   SOLE 2 4 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 338 34,200 SH   SOLE 2 34,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,949 79,044 SH   SOLE 2 79,044 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 944 29,614 SH   SOLE 2 29,614 0 0
ELECTRONIC ARTS INC COM 285512109 9,670 67,977 SH   SOLE 2 67,977 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 316 32,000 SH   SOLE 2 32,000 0 0
EOG RES INC COM 26875P101 5,805 72,322 SH   SOLE 2 72,322 0 0
EPAM SYS INC COM 29414B104 8,511 17,304 SH   SOLE 1 17,304 0 0
EPAM SYS INC COM 29414B104 3,671 6,436 SH   SOLE 2 6,436 0 0
EVOLENT HEALTH INC CL A 30050B101 777 25,063 SH   SOLE 2 25,063 0 0
EXACT SCIENCES CORP COM 30063P105 674 7,063 SH   SOLE 2 7,063 0 0
EXONE CO COM 302104104 507 21,700 SH   SOLE 2 21,700 0 0
EXXON MOBIL CORP COM 30231G102 4,629 78,706 SH   SOLE 2 78,706 0 0
FACEBOOK INC CL A 30303M102 34,718 102,294 SH   SOLE 1 102,294 0 0
FACEBOOK INC CL A 30303M102 24,805 73,088 SH   SOLE 2 73,088 0 0
FATE THERAPEUTICS INC COM 31189P102 469 7,915 SH   SOLE 2 7,915 0 0
FEDEX CORP COM 31428X106 62 281 SH   SOLE 1 281 0 0
FEDEX CORP COM 31428X106 5,595 25,515 SH   SOLE 2 25,515 0 0
FERRO CORP COM 315405100 826 40,600 SH   SOLE 2 40,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,682 79,570 SH   SOLE 1 79,570 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   SOLE 2 8 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 319 32,200 SH   SOLE 2 32,200 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 304 31,000 SH   SOLE 2 31,000 0 0
FISERV INC COM 337738108 8,762 80,753 SH   SOLE 2 80,753 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 332 34,165 SH   SOLE 2 34,165 0 0
FLEXION THERAPEUTICS INC COM 33938J106 454 74,442 SH   SOLE 2 74,442 0 0
FMC CORP COM NEW 302491303 1,322 14,442 SH   SOLE 2 14,442 0 0
FORTINET INC COM 34959E109 4,379 14,994 SH   SOLE 2 14,994 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,701 421,180 SH   SOLE 1 421,180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 19 SH   SOLE 2 19 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,681 455,000 SH   SOLE 1 455,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,205 730,940 SH   SOLE 1 730,940 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,340 59,000 SH   SOLE 1 59,000 0 0
GILEAD SCIENCES INC COM 375558103 9,526 136,384 SH   SOLE 2 136,384 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,138 108,305 SH   SOLE 2 108,305 0 0
GLOBANT S A COM L44385109 1,293 4,600 SH   SOLE 1 4,600 0 0
GOAL ACQUISITIONS CORP COM 38021H107 326 33,500 SH   SOLE 2 33,500 0 0
GOPRO INC CL A 38268T103 588 51,399 SH   SOLE 1 51,399 0 0
GORES METROPOULOS II INC CL A 382873107 644 65,200 SH   SOLE 2 65,200 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,473 45,000 SH   SOLE 2 45,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,615 131,551 SH   SOLE 1 131,551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,632 198,314 SH   SOLE 2 198,314 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 345 35,000 SH   SOLE 2 35,000 0 0
HELLO GROUP INC ADS 423403104 1,587 150,000 SH   SOLE 2 150,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 302 30,600 SH   SOLE 2 30,600 0 0
HENRY JACK & ASSOC INC COM 426281101 2,722 16,593 SH   SOLE 2 16,593 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,020 166,677 SH   SOLE 1 166,677 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   SOLE 2 4 0 0
HOME DEPOT INC COM 437076102 3,842 11,705 SH   SOLE 2 11,705 0 0
HONEYWELL INTL INC COM 438516106 8,102 38,169 SH   SOLE 2 38,169 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 320 32,100 SH   SOLE 2 32,100 0 0
HUMANA INC COM 444859102 1,849 4,752 SH   SOLE 2 4,752 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,876 509,450 SH   SOLE 2 509,450 0 0
ICICI BANK LIMITED ADR 45104G104 10,228 542,000 SH   SOLE 1 542,000 0 0
ICICI BANK LIMITED ADR 45104G104 6,188 327,950 SH   SOLE 2 327,950 0 0
ICON PLC SHS G4705A100 9,073 34,627 SH   SOLE 2 34,627 0 0
IDEXX LABS INC COM 45168D104 4,128 6,638 SH   SOLE 2 6,638 0 0
IEC ELECTRS CORP NEW COM 44949L105 521 34,000 SH   SOLE 2 34,000 0 0
IHS MARKIT LTD SHS G47567105 3,983 34,155 SH   SOLE 2 34,155 0 0
ILLUMINA INC COM 452327109 1,325 3,268 SH   SOLE 2 3,268 0 0
IMMUNITYBIO INC COM 45256X103 324 33,239 SH   SOLE 2 33,239 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,370 511,018 SH   SOLE 2 511,018 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,078 76,395 SH   SOLE 2 76,395 0 0
INSU ACQUISITION CORP III COM CL A 457817104 108 10,964 SH   SOLE 2 10,964 0 0
INTEL CORP COM 458140100 5,812 109,075 SH   SOLE 2 109,075 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 319 32,200 SH   SOLE 2 32,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,712 40,952 SH   SOLE 1 40,952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,276 5,308 SH   SOLE 2 5,308 0 0
INVITAE CORP COM 46185L103 629 22,126 SH   SOLE 2 22,126 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 320 32,300 SH   SOLE 2 32,300 0 0
IQVIA HLDGS INC COM 46266C105 3,267 13,639 SH   SOLE 2 13,639 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 896 15,296 SH   SOLE 2 15,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,847 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 798 3,650 SH   SOLE 2 3,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75 342 SH   SOLE   342 0 0
ISHARES TR U.S. FINLS ETF 464287788 306 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,385 31,000 SH   SOLE 2 31,000 0 0
JD.COM INC SPON ADR CL A 47215P106 19,207 265,883 SH   SOLE 1 265,883 0 0
JOHNSON & JOHNSON COM 478160104 49 305 SH   SOLE 1 305 0 0
JOHNSON & JOHNSON COM 478160104 9,379 58,072 SH   SOLE 2 58,072 0 0
JPMORGAN CHASE & CO COM 46625H100 11,027 67,366 SH   SOLE 2 67,366 0 0
KADMON HLDGS INC COM 48283N106 1,581 181,500 SH   SOLE 2 181,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 253 933 SH   SOLE 1 933 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,653 9,801 SH   SOLE 2 9,801 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,503 100,453 SH   SOLE 1 100,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   SOLE 2 2 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 323 32,700 SH   SOLE 2 32,700 0 0
KLA CORP COM NEW 482480100 3,413 10,203 SH   SOLE 2 10,203 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 1,809 SH   SOLE 2 1,809 0 0
LAM RESEARCH CORP COM 512807108 3,150 5,535 SH   SOLE 2 5,535 0 0
LAUDER ESTEE COS INC CL A 518439104 24,387 81,310 SH   SOLE 1 81,310 0 0
LAUDER ESTEE COS INC CL A 518439104 6,459 21,536 SH   SOLE 2 21,536 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 305 31,200 SH   SOLE 2 31,200 0 0
LENNAR CORP CL A 526057104 9,235 98,576 SH   SOLE 1 98,576 0 0
LENNAR CORP CL A 526057104 0 4 SH   SOLE 2 4 0 0
LEO HLDGS CORP II COM CL A G5463R102 124 12,780 SH   SOLE 2 12,780 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 303 31,000 SH   SOLE 2 31,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,415 343,340 SH   SOLE 1 343,340 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,346 568,000 SH   SOLE 1 568,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 803 26,958 SH   SOLE 2 26,958 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 4 SH   SOLE 2 4 0 0
LILLY ELI & CO COM 532457108 1,403 6,071 SH   SOLE 2 6,071 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 186 18,797 SH   SOLE 2 18,797 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 320 32,400 SH   SOLE 2 32,400 0 0
LOWES COS INC COM 548661107 268 1,321 SH   SOLE 1 1,321 0 0
LOWES COS INC COM 548661107 2 9 SH   SOLE 2 9 0 0
LULULEMON ATHLETICA INC COM 550021109 14,404 35,591 SH   SOLE 1 35,591 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE 2 2 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 151 15,296 SH   SOLE 2 15,296 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,685 34,333 SH   SOLE 2 34,333 0 0
MARKEL CORP COM 570535104 9,242 7,733 SH   SOLE 2 7,733 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,364 5,619 SH   SOLE 2 5,619 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 537 53,773 SH   SOLE 2 53,773 0 0
MARVELL TECHNOLOGY INC COM 573874104 46,398 769,333 SH   SOLE 1 769,333 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 10 SH   SOLE 2 10 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,884 16,803 SH   SOLE 1 16,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,358 26,915 SH   SOLE 2 26,915 0 0
MATCH GROUP INC NEW COM 57667L107 2,804 17,859 SH   SOLE 2 17,859 0 0
MCDONALDS CORP COM 580135101 3,761 15,600 SH   SOLE 1 15,600 0 0
MCDONALDS CORP COM 580135101 2 9 SH   SOLE 2 9 0 0
MDH ACQUISITION CORP COM CL A 55283P106 481 48,881 SH   SOLE 2 48,881 0 0
MEDALLIA INC COM 584021109 1,599 47,200 SH   SOLE 2 47,200 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 318 32,000 SH   SOLE 2 32,000 0 0
MEDTRONIC PLC SHS G5960L103 5,740 45,789 SH   SOLE 2 45,789 0 0
MERCADOLIBRE INC COM 58733R102 5,038 3,000 SH   SOLE 1 3,000 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE 2 1 0 0
MERCK & CO INC COM 58933Y105 10,233 136,245 SH   SOLE 2 136,245 0 0
MICRON TECHNOLOGY INC COM 595112103 3,383 39,092 SH   SOLE 1 39,092 0 0
MICRON TECHNOLOGY INC COM 595112103 1 14 SH   SOLE 2 14 0 0
MICROSOFT CORP COM 594918104 77,796 275,951 SH   SOLE 1 275,951 0 0
MICROSOFT CORP COM 594918104 41,132 145,899 SH   SOLE 2 145,899 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,330 93,358 SH   SOLE 2 93,358 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,317 6,763 SH   SOLE 1 6,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   SOLE 2 1 0 0
MOSAIC CO NEW COM 61945C103 13,672 382,768 SH   SOLE 2 382,768 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 305 30,700 SH   SOLE 2 30,700 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 19,853 738,029 SH   SOLE 1 738,029 0 0
NEOGENOMICS INC COM NEW 64049M209 816 16,909 SH   SOLE 2 16,909 0 0
NETEASE INC SPONSORED ADS 64110W102 2,477 29,000 SH   SOLE 1 29,000 0 0
NETFLIX INC COM 64110L106 26,757 43,840 SH   SOLE 1 43,840 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE 2 6 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,205 12,568 SH   SOLE 2 12,568 0 0
NEW RELIC INC COM 64829B100 10,418 145,152 SH   SOLE 1 145,152 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 320 32,800 SH   SOLE 2 32,800 0 0
NEWMONT CORP COM 651639106 80 1,476 SH   SOLE 1 1,476 0 0
NEWMONT CORP COM 651639106 4,386 80,773 SH   SOLE 2 80,773 0 0
NIKE INC CL B 654106103 26,387 181,690 SH   SOLE 1 181,690 0 0
NIKE INC CL B 654106103 5,055 34,810 SH   SOLE 2 34,810 0 0
NIO INC SPON ADS 62914V106 5,740 161,093 SH   SOLE 1 161,093 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 202 20,364 SH   SOLE 2 20,364 0 0
NORTONLIFELOCK INC COM 668771108 1,012 47,960 SH   SOLE 1 47,960 0 0
NORTONLIFELOCK INC COM 668771108 0 7 SH   SOLE 2 7 0 0
NUTRIEN LTD COM 67077M108 7,725 119,162 SH   SOLE 1 119,162 0 0
NVIDIA CORPORATION COM 67066G104 10,992 53,062 SH   SOLE 2 53,062 0 0
OMNICELL COM COM 68213N109 22,768 153,391 SH   SOLE 1 153,391 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,688 36,883 SH   SOLE 2 36,883 0 0
ORACLE CORP COM 68389X105 16,785 192,644 SH   SOLE 2 192,644 0 0
OUTSET MED INC COM 690145107 9,596 194,100 SH   SOLE 1 194,100 0 0
OVERSTOCK COM INC DEL COM 690370101 367 5,642 SH   SOLE 1 5,642 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 758 29,670 SH   SOLE 2 29,670 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,231 23,800 SH   SOLE 1 23,800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,946 4,063 SH   SOLE 2 4,063 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 316 32,000 SH   SOLE 2 32,000 0 0
PAYPAL HLDGS INC COM 70450Y103 24,136 92,755 SH   SOLE 1 92,755 0 0
PAYPAL HLDGS INC COM 70450Y103 9,295 35,722 SH   SOLE 2 35,722 0 0
PEGASYSTEMS INC COM 705573103 25,143 197,822 SH   SOLE 1 197,822 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,515 97,823 SH   SOLE 1 97,823 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH   SOLE 2 3 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,854 276,000 SH   SOLE 1 276,000 0 0
PFIZER INC COM 717081103 2,244 52,169 SH   SOLE 2 52,169 0 0
PILGRIMS PRIDE CORP COM 72147K108 565 19,424 SH   SOLE 2 19,424 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,044 44,600 SH   SOLE 1 44,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,482 18,000 SH   SOLE 2 18,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 304 30,596 SH   SOLE 2 30,596 0 0
PNM RES INC COM 69349H107 3,560 71,950 SH   SOLE 2 71,950 0 0
PPL CORP COM 69351T106 5,276 189,226 SH   SOLE 2 189,226 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,630 96,600 SH   SOLE 1 96,600 0 0
PTC INC COM 69370C100 20,016 167,091 SH   SOLE 1 167,091 0 0
PTC INC COM 69370C100 0 1 SH   SOLE 2 1 0 0
PULTE GROUP INC COM 745867101 6,739 146,754 SH   SOLE 1 146,754 0 0
PULTE GROUP INC COM 745867101 0 3 SH   SOLE 2 3 0 0
PURE STORAGE INC CL A 74624M102 20,838 828,211 SH   SOLE 1 828,211 0 0
PVH CORPORATION COM 693656100 7,423 72,211 SH   SOLE 1 72,211 0 0
QORVO INC COM 74736K101 1,791 10,714 SH   SOLE 2 10,714 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 502 50,900 SH   SOLE 2 50,900 0 0
RAVEN INDS INC COM 754212108 507 8,800 SH   SOLE 2 8,800 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,712 26,959 SH   SOLE 2 26,959 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,050 1,735 SH   SOLE 2 1,735 0 0
REGENXBIO INC COM 75901B107 1,085 25,894 SH   SOLE 2 25,894 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 321 32,300 SH   SOLE 2 32,300 0 0
ROBLOX CORP CL A 771049103 12,958 171,510 SH   SOLE 1 171,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,622 12,316 SH   SOLE 2 12,316 0 0
ROKU INC COM CL A 77543R102 23,321 72,092 SH   SOLE 1 72,092 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE 2 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,576 14,740 SH   SOLE 2 14,740 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 323 32,500 SH   SOLE 2 32,500 0 0
S&P GLOBAL INC COM 78409V104 7,314 17,214 SH   SOLE 2 17,214 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 704 14,226 SH   SOLE 1 14,226 0 0
SALESFORCE COM INC COM 79466L302 1,385 5,108 SH   SOLE 1 5,108 0 0
SALESFORCE COM INC COM 79466L302 5,061 18,661 SH   SOLE 2 18,661 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 362 8,678 SH   SOLE 2 8,678 0 0
SAREPTA THERAPEUTICS INC COM 803607100 665 7,186 SH   SOLE 2 7,186 0 0
SCHWAB CHARLES CORP COM 808513105 9,265 127,197 SH   SOLE 2 127,197 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 565 16,500 SH   SOLE 2 16,500 0 0
SEA LTD SPONSORD ADS 81141R100 3,935 12,345 SH   SOLE 2 12,345 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,927 435,368 SH   SOLE 1 435,368 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH   SOLE 2 3 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 805 55,800 SH   SOLE 2 55,800 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 319 32,700 SH   SOLE 2 32,700 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,001 347,240 SH   SOLE 1 347,240 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 2 SH   SOLE 2 2 0 0
SERVICENOW INC COM 81762P102 34,559 55,537 SH   SOLE 1 55,537 0 0
SERVICENOW INC COM 81762P102 3,611 5,803 SH   SOLE 2 5,803 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 509 51,300 SH   SOLE 2 51,300 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 438 44,576 SH   SOLE 2 44,576 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,640 28,004 SH   SOLE 2 28,004 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,677 88,938 SH   SOLE 2 88,938 0 0
SLAM CORP CL A SHS G8210L105 319 32,700 SH   SOLE 2 32,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,298 80,000 SH   SOLE 1 80,000 0 0
SOLITON INC COM 834251100 745 36,600 SH   SOLE 2 36,600 0 0
SONOS INC COM 83570H108 6,373 196,929 SH   SOLE 1 196,929 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,438 40,133 SH   SOLE 1 40,133 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 323 32,200 SH   SOLE 2 32,200 0 0
STARBUCKS CORP COM 855244109 3,618 32,800 SH   SOLE 1 32,800 0 0
STARBUCKS CORP COM 855244109 2 15 SH   SOLE 2 15 0 0
STRYKER CORPORATION COM 863667101 2,598 9,852 SH   SOLE 2 9,852 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 349 35,000 SH   SOLE 2 35,000 0 0
SYNOPSYS INC COM 871607107 3,331 11,125 SH   SOLE 2 11,125 0 0
SYSCO CORP COM 871829107 1,644 20,941 SH   SOLE 2 20,941 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 636 65,000 SH   SOLE 2 65,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,980 134,165 SH   SOLE 1 134,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,791 123,516 SH   SOLE 2 123,516 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,362 150,000 SH   SOLE 2 150,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,224 52,642 SH   SOLE 2 52,642 0 0
TELADOC HEALTH INC COM 87918A105 495 3,902 SH   SOLE 2 3,902 0 0
TEXAS INSTRS INC COM 882508104 3,907 20,328 SH   SOLE 2 20,328 0 0
THE REALREAL INC COM 88339P101 4,379 332,237 SH   SOLE 1 332,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,317 12,807 SH   SOLE 1 12,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,851 29,494 SH   SOLE 2 29,494 0 0
TJX COS INC NEW COM 872540109 18,597 281,854 SH   SOLE 1 281,854 0 0
TJX COS INC NEW COM 872540109 1 15 SH   SOLE 2 15 0 0
TOLL BROTHERS INC COM 889478103 4,489 81,190 SH   SOLE 2 81,190 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,668 281,871 SH   SOLE 1 281,871 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,717 70,000 SH   SOLE 2 70,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 481 4,499 SH   SOLE 2 4,499 0 0
TYSON FOODS INC CL A 902494103 3,081 39,032 SH   SOLE 2 39,032 0 0
UNION PAC CORP COM 907818108 2,654 13,542 SH   SOLE 2 13,542 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,230 282,624 SH   SOLE 2 282,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,427 49,718 SH   SOLE 2 49,718 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 417 3,011 SH   SOLE 2 3,011 0 0
VAIL RESORTS INC COM 91879Q109 10,425 31,207 SH   SOLE 1 31,207 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,590 97,845 SH   SOLE 2 97,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,911 78,200 SH   SOLE 2 78,200 0 0
VEEVA SYS INC CL A COM 922475108 10,135 35,397 SH   SOLE 1 35,397 0 0
VEEVA SYS INC CL A COM 922475108 6,566 22,787 SH   SOLE 2 22,787 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 510 51,700 SH   SOLE 2 51,700 0 0
VERISK ANALYTICS INC COM 92345Y106 4,678 23,357 SH   SOLE 2 23,357 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,312 7,235 SH   SOLE 2 7,235 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,830 254,000 SH   SOLE 1 254,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 318 32,100 SH   SOLE 2 32,100 0 0
VISA INC COM CL A 92826C839 9,136 41,016 SH   SOLE 1 41,016 0 0
VISA INC COM CL A 92826C839 12,870 57,780 SH   SOLE 2 57,780 0 0
VMWARE INC CL A COM 928563402 3,807 25,600 SH   SOLE 2 25,600 0 0
VY GLOBAL GROWTH COM CL A G9444H100 321 32,700 SH   SOLE 2 32,700 0 0
WELLS FARGO CO NEW COM 949746101 12,188 262,610 SH   SOLE 2 262,610 0 0
WHIRLPOOL CORP COM 963320106 3,124 15,325 SH   SOLE 2 15,325 0 0
WIX COM LTD SHS M98068105 940 3,520 SH   SOLE 1 3,520 0 0
WIX COM LTD SHS M98068105 0 1 SH   SOLE 2 1 0 0
XILINX INC COM 983919101 3,352 22,201 SH   SOLE 2 22,201 0 0
YANDEX N V SHS CLASS A N97284108 7,092 89,000 SH   SOLE 1 89,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 422 42,757 SH   SOLE 2 42,757 0 0
YUM CHINA HLDGS INC COM 98850P109 2,465 42,416 SH   SOLE 2 42,416 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 336 33,227 SH   SOLE 2 33,227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 827 5,648 SH   SOLE 2 5,648 0 0
ZUORA INC COM CL A 98983V106 12,853 775,209 SH   SOLE 1 775,209 0 0