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 257 26,017 SH   SOLE 1 26,017 0 0
8X8 INC NEW COM 282914100 648 20,567 SH   SOLE 1 20,567 0 0
ABBOTT LABS COM 002824100 6,007 50,755 SH   SOLE 2 50,755 0 0
ABBVIE INC COM 00287Y109 3,119 19,239 SH   SOLE 2 19,239 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 328 33,600 SH   SOLE 1 33,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,286 18,642 SH   SOLE 2 18,642 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,682 21,000 SH   SOLE 1 21,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE 2 6 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 334 33,800 SH   SOLE 1 33,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,893 30,390 SH   SOLE 1 30,390 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,683 16,862 SH   SOLE 2 16,862 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,580 32,746 SH   SOLE 2 32,746 0 0
AFLAC INC COM 001055102 11,768 182,754 SH   SOLE 2 182,754 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 330 33,800 SH   SOLE 1 33,800 0 0
AIRBNB INC COM CL A 009066101 25,921 150,913 SH   SOLE 1 150,913 0 0
AIRBNB INC COM CL A 009066101 0 2 SH   SOLE 2 2 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,454 330,467 SH   SOLE 1 330,467 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,085 17,467 SH   SOLE 2 17,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,088 65,827 SH   SOLE 1 65,827 0 0
ALIGN TECHNOLOGY INC COM 016255101 899 2,063 SH   SOLE 2 2,063 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,417 60,850 SH   SOLE 1 60,850 0 0
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE 2 2 0 0
ALPHABET INC CAP STK CL C 02079K107 249 89 SH   SOLE   89 0 0
ALPHABET INC CAP STK CL A 02079K305 70,507 25,350 SH   SOLE 1 25,350 0 0
ALPHABET INC CAP STK CL A 02079K305 21,826 7,847 SH   SOLE 2 7,847 0 0
ALTRIA GROUP INC COM 02209S103 10,508 201,114 SH   SOLE 2 201,114 0 0
AMAZON COM INC COM 023135106 2,601 798 SH   SOLE 1 798 0 0
AMAZON COM INC COM 023135106 13,846 4,247 SH   SOLE 2 4,247 0 0
AMBARELLA INC SHS G037AX101 480 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 1,043 6,051 SH   SOLE 2 6,051 0 0
AMGEN INC COM 031162100 1,689 6,985 SH   SOLE 2 6,985 0 0
ANAPLAN INC COM 03272L108 1,490 22,900 SH   SOLE 1 22,900 0 0
ANTHEM INC COM 036752103 10,790 21,966 SH   SOLE 2 21,966 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 397 40,600 SH   SOLE 1 40,600 0 0
APPLE INC COM 037833100 17,532 100,404 SH   SOLE 2 100,404 0 0
APPLE INC COM 037833100 255 1,463 SH   SOLE   1,463 0 0
APPLIED MATLS INC COM 038222105 4,866 36,918 SH   SOLE 2 36,918 0 0
APPLOVIN CORP COM CL A 03831W108 25,177 457,190 SH   SOLE 1 457,190 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 361 37,012 SH   SOLE 1 37,012 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 50 24,100 SH   SOLE 2 24,100 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 311 31,800 SH   SOLE 1 31,800 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 167 17,056 SH   SOLE 1 17,056 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 314 32,000 SH   SOLE 1 32,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,871 21,700 SH   SOLE 1 21,700 0 0
BEAM THERAPEUTICS INC COM 07373V105 221 3,856 SH   SOLE 2 3,856 0 0
BIOGEN INC COM 09062X103 768 3,645 SH   SOLE 2 3,645 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 648 8,398 SH   SOLE 2 8,398 0 0
BOA ACQUISITION CORP COM CL A 05601A109 404 40,800 SH   SOLE 1 40,800 0 0
BOOKING HOLDINGS INC COM 09857L108 6,945 2,957 SH   SOLE 2 2,957 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,030 11,723 SH   SOLE 2 11,723 0 0
BORGWARNER INC COM 099724106 1,206 31,010 SH   SOLE 2 31,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,111 47,671 SH   SOLE 2 47,671 0 0
BP PLC SPONSORED ADR 055622104 1,673 56,917 SH   SOLE 2 56,917 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 15,316 1,488,460 SH   SOLE 1 1,488,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,460 225,393 SH   SOLE 2 225,393 0 0
BROADCOM INC COM 11135F101 1,597 2,537 SH   SOLE 2 2,537 0 0
BROWN FORMAN CORP CL B 115637209 13,587 202,731 SH   SOLE 1 202,731 0 0
BROWN FORMAN CORP CL B 115637209 0 2 SH   SOLE 2 2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,490 21,221 SH   SOLE 2 21,221 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,345 240,968 SH   SOLE 1 240,968 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,338 162,251 SH   SOLE 1 162,251 0 0
CARDINAL HEALTH INC COM 14149Y108 492 8,685 SH   SOLE 2 8,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,986 65,100 SH   SOLE 2 65,100 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 298 30,000 SH   SOLE 1 30,000 0 0
CENTENE CORP DEL COM 15135B101 15,421 183,170 SH   SOLE 2 183,170 0 0
CERNER CORP COM 156782104 3,247 34,700 SH   SOLE 1 34,700 0 0
CERNER CORP COM 156782104 0 2 SH   SOLE 2 2 0 0
CF INDS HLDGS INC COM 125269100 5,967 57,902 SH   SOLE 2 57,902 0 0
CHEGG INC COM 163092109 14,632 403,320 SH   SOLE 1 403,320 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,501 45,289 SH   SOLE 2 45,289 0 0
CIGNA CORP NEW COM 125523100 2,689 11,221 SH   SOLE 2 11,221 0 0
CISCO SYS INC COM 17275R102 9,797 175,693 SH   SOLE 2 175,693 0 0
CITIGROUP INC COM NEW 172967424 5,005 93,721 SH   SOLE 2 93,721 0 0
CITRIX SYS INC COM 177376100 2,224 22,040 SH   SOLE 1 22,040 0 0
CITRIX SYS INC COM 177376100 0 1 SH   SOLE 2 1 0 0
CLOUDFLARE INC CL A COM 18915M107 15,608 130,389 SH   SOLE 1 130,389 0 0
CLOUDFLARE INC CL A COM 18915M107 0 2 SH   SOLE 2 2 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,720 130,203 SH   SOLE 1 130,203 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 0 SH   SOLE 2 0 0 0
CONOCOPHILLIPS COM 20825C104 4,961 49,613 SH   SOLE 2 49,613 0 0
COPA HOLDINGS SA CL A P31076105 2,007 24,000 SH   SOLE 1 24,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,131 46,500 SH   SOLE 1 46,500 0 0
CORTEVA INC COM 22052L104 3,170 55,142 SH   SOLE 2 55,142 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,593 33,437 SH   SOLE 1 33,437 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH   SOLE 2 1 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 5,024 698,700 SH   SOLE 1 698,700 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 321 32,800 SH   SOLE 1 32,800 0 0
DADA NEXUS LTD ADS 23344D108 890 97,496 SH   SOLE 1 97,496 0 0
DANAHER CORPORATION COM 235851102 7,947 27,093 SH   SOLE 2 27,093 0 0
DECKERS OUTDOOR CORP COM 243537107 13,594 49,655 SH   SOLE 1 49,655 0 0
DENALI THERAPEUTICS INC COM 24823R105 270 8,403 SH   SOLE 2 8,403 0 0
DEXCOM INC COM 252131107 1,284 2,511 SH   SOLE 2 2,511 0 0
DISCOVERY INC COM SER A 25470F104 4,632 185,890 SH   SOLE 2 185,890 0 0
DISCOVERY INC COM SER C 25470F302 0 2 SH   SOLE 2 2 0 0
DISNEY WALT CO COM 254687106 2,163 15,770 SH   SOLE 1 15,770 0 0
DISNEY WALT CO COM 254687106 2 13 SH   SOLE 2 13 0 0
DOCUSIGN INC COM 256163106 1,994 10,125 SH   SOLE 1 10,125 0 0
DOCUSIGN INC COM 256163106 0 1 SH   SOLE 2 1 0 0
DROPBOX INC CL A 26210C104 1,472 56,072 SH   SOLE 1 56,072 0 0
DROPBOX INC CL A 26210C104 0 2 SH   SOLE 2 2 0 0
EAST RES ACQUISITION CO COM CL A 274681105 399 40,200 SH   SOLE 1 40,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,495 63,664 SH   SOLE 2 63,664 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 813 31,152 SH   SOLE 2 31,152 0 0
ELECTRONIC ARTS INC COM 285512109 7,627 60,286 SH   SOLE 2 60,286 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 327 33,307 SH   SOLE 1 33,307 0 0
EOG RES INC COM 26875P101 9,937 83,345 SH   SOLE 2 83,345 0 0
EPAM SYS INC COM 29414B104 14,026 45,155 SH   SOLE 1 45,155 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 2 0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 298 30,327 SH   SOLE 1 30,327 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 207 21,112 SH   SOLE 1 21,112 0 0
EVOLENT HEALTH INC CL A 30050B101 267 8,272 SH   SOLE 2 8,272 0 0
EXACT SCIENCES CORP COM 30063P105 494 7,062 SH   SOLE 2 7,062 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 576 58,464 SH   SOLE 1 58,464 0 0
EXXON MOBIL CORP COM 30231G102 7,441 90,091 SH   SOLE 2 90,091 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,050 104,130 SH   SOLE 1 104,130 0 0
FATE THERAPEUTICS INC COM 31189P102 307 7,915 SH   SOLE 2 7,915 0 0
FEDEX CORP COM 31428X106 2,205 9,531 SH   SOLE 1 9,531 0 0
FEDEX CORP COM 31428X106 8,844 38,222 SH   SOLE 2 38,222 0 0
FERRO CORP COM 315405100 1,126 51,800 SH   SOLE 1 51,800 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 318 32,495 SH   SOLE 1 32,495 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 664 68,105 SH   SOLE 1 68,105 0 0
FISERV INC COM 337738108 9,078 89,530 SH   SOLE 2 89,530 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 333 34,165 SH   SOLE 1 34,165 0 0
FMC CORP COM NEW 302491303 1,476 11,222 SH   SOLE 2 11,222 0 0
FORTINET INC COM 34959E109 2,225 6,511 SH   SOLE 2 6,511 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 515 52,600 SH   SOLE 1 52,600 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 326 33,300 SH   SOLE 1 33,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,944 106,400 SH   SOLE 1 106,400 0 0
GILEAD SCIENCES INC COM 375558103 6,160 103,611 SH   SOLE 2 103,611 0 0
GITLAB INC CLASS A COM 37637K108 272 5,000 SH   SOLE 1 5,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,026 138,340 SH   SOLE 2 138,340 0 0
GLOBANT S A COM L44385109 613 2,340 SH   SOLE 1 2,340 0 0
GOAL ACQUISITIONS CORP COM 38021H107 327 33,500 SH   SOLE 1 33,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 255 25,962 SH   SOLE 1 25,962 0 0
GOODRX HLDGS INC COM CL A 38246G108 11,850 613,020 SH   SOLE 1 613,020 0 0
GOPRO INC CL A 38268T103 588 51,399 SH   SOLE 1 51,399 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 151 15,423 SH   SOLE 1 15,423 0 0
H I G ACQUISITION CORP COM CL A G44898107 329 33,400 SH   SOLE 1 33,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,617 124,193 SH   SOLE 1 124,193 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,063 151,034 SH   SOLE 2 151,034 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 671 68,122 SH   SOLE 1 68,122 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 422 43,054 SH   SOLE 1 43,054 0 0
HELLO GROUP INC ADS 423403104 1,922 150,000 SH   SOLE 2 150,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 299 30,600 SH   SOLE 1 30,600 0 0
HENRY JACK & ASSOC INC COM 426281101 2,820 14,310 SH   SOLE 2 14,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,167 165,857 SH   SOLE 1 165,857 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH   SOLE 2 2 0 0
HOME DEPOT INC COM 437076102 2,939 9,818 SH   SOLE 2 9,818 0 0
HONEYWELL INTL INC COM 438516106 6,089 31,295 SH   SOLE 2 31,295 0 0
HPX CORP SHS CL A G32219100 326 32,816 SH   SOLE 1 32,816 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 327 33,500 SH   SOLE 1 33,500 0 0
HUMANA INC COM 444859102 2,067 4,751 SH   SOLE 2 4,751 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,471 647,790 SH   SOLE 2 647,790 0 0
ICICI BANK LIMITED ADR 45104G104 4,815 254,249 SH   SOLE 1 254,249 0 0
ICICI BANK LIMITED ADR 45104G104 9,336 471,415 SH   SOLE 2 471,415 0 0
ICON PLC SHS G4705A100 6,999 28,777 SH   SOLE 2 28,777 0 0
IDEXX LABS INC COM 45168D104 3,163 5,782 SH   SOLE 2 5,782 0 0
ILLUMINA INC COM 452327109 6,465 18,503 SH   SOLE 1 18,503 0 0
ILLUMINA INC COM 452327109 987 2,824 SH   SOLE 2 2,824 0 0
IMMUNITYBIO INC COM 45256X103 304 54,178 SH   SOLE 2 54,178 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,326 544,142 SH   SOLE 2 544,142 0 0
INSU ACQUISITION CORP III COM CL A 457817104 108 10,964 SH   SOLE 1 10,964 0 0
INTEL CORP COM 458140100 6,097 123,025 SH   SOLE 2 123,025 0 0
INTUIT COM 461202103 2,658 5,528 SH   SOLE 2 5,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,631 101,564 SH   SOLE 1 101,564 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,991 13,229 SH   SOLE 2 13,229 0 0
INVITAE CORP COM 46185L103 176 22,126 SH   SOLE 2 22,126 0 0
IQVIA HLDGS INC COM 46266C105 3,003 12,987 SH   SOLE 2 12,987 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,803 17,801 SH   SOLE 2 17,801 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,661 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 339 1,650 SH   SOLE 2 1,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70 342 SH   SOLE   342 0 0
ISHARES TR U.S. FINLS ETF 464287788 360 4,266 SH   SOLE   4,266 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,233 20,700 SH   SOLE 2 20,700 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 328 33,400 SH   SOLE 1 33,400 0 0
JD.COM INC SPON ADR CL A 47215P106 1,986 34,313 SH   SOLE 1 34,313 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 337 34,500 SH   SOLE 1 34,500 0 0
JOHNSON & JOHNSON COM 478160104 54 305 SH   SOLE 1 305 0 0
JOHNSON & JOHNSON COM 478160104 10,814 61,015 SH   SOLE 2 61,015 0 0
JPMORGAN CHASE & CO COM 46625H100 10,822 79,386 SH   SOLE 2 79,386 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,663 80,159 SH   SOLE 1 80,159 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE 2 1 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 320 32,700 SH   SOLE 1 32,700 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 459 46,866 SH   SOLE 1 46,866 0 0
KLA CORP COM NEW 482480100 4,612 12,599 SH   SOLE 2 12,599 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 1,809 SH   SOLE 2 1,809 0 0
LAM RESEARCH CORP COM 512807108 2,434 4,528 SH   SOLE 2 4,528 0 0
LAUDER ESTEE COS INC CL A 518439104 21,557 79,160 SH   SOLE 1 79,160 0 0
LAUDER ESTEE COS INC CL A 518439104 2,771 10,176 SH   SOLE 2 10,176 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 307 31,200 SH   SOLE 1 31,200 0 0
LEO HLDGS CORP II COM CL A G5463R102 125 12,780 SH   SOLE 1 12,780 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 303 31,000 SH   SOLE 1 31,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,526 279,640 SH   SOLE 1 279,640 0 0
LILLY ELI & CO COM 532457108 1,737 6,067 SH   SOLE 2 6,067 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 316 32,400 SH   SOLE 1 32,400 0 0
LULULEMON ATHLETICA INC COM 550021109 12,751 34,911 SH   SOLE 1 34,911 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE 2 1 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 310 31,776 SH   SOLE 1 31,776 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 152 15,296 SH   SOLE 1 15,296 0 0
MANDIANT INC COM 562662106 1,120 50,192 SH   SOLE 1 50,192 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 987 27,984 SH   SOLE 2 27,984 0 0
MARKEL CORP COM 570535104 12,730 8,629 SH   SOLE 2 8,629 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,541 4,529 SH   SOLE 2 4,529 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 331 33,700 SH   SOLE 1 33,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,029 125,340 SH   SOLE 1 125,340 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   SOLE 2 2 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,906 458,883 SH   SOLE 1 458,883 0 0
MARVELL TECHNOLOGY INC COM 573874104 0 6 SH   SOLE 2 6 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 302 30,894 SH   SOLE 1 30,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,438 4,015 SH   SOLE 1 4,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,742 21,664 SH   SOLE 2 21,664 0 0
MATCH GROUP INC NEW COM 57667L107 1,515 13,933 SH   SOLE 2 13,933 0 0
MCDONALDS CORP COM 580135101 3,294 13,320 SH   SOLE 1 13,320 0 0
MCDONALDS CORP COM 580135101 1 5 SH   SOLE 2 5 0 0
MDH ACQUISITION CORP COM CL A 55283P106 457 46,818 SH   SOLE 1 46,818 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 314 32,000 SH   SOLE 1 32,000 0 0
MEDTRONIC PLC SHS G5960L103 3,855 34,743 SH   SOLE 2 34,743 0 0
MERCADOLIBRE INC COM 58733R102 4,139 3,480 SH   SOLE 1 3,480 0 0
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 2 0 0 0
MERCK & CO INC COM 58933Y105 8,183 99,730 SH   SOLE 2 99,730 0 0
MERITOR INC COM 59001K100 1,405 39,500 SH   SOLE 1 39,500 0 0
META PLATFORMS INC CL A 30303M102 4,878 16,939 SH   SOLE 1 16,939 0 0
META PLATFORMS INC CL A 30303M102 14,984 67,386 SH   SOLE 2 67,386 0 0
MICRON TECHNOLOGY INC COM 595112103 3,383 39,092 SH   SOLE 1 39,092 0 0
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE 2 8 0 0
MICROSOFT CORP COM 594918104 95,312 309,142 SH   SOLE 1 309,142 0 0
MICROSOFT CORP COM 594918104 41,628 135,020 SH   SOLE 2 135,020 0 0
MIMECAST LTD ORD SHS G14838109 3,365 42,300 SH   SOLE 1 42,300 0 0
MODERNA INC COM 60770K107 375 2,174 SH   SOLE 2 2,174 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,228 116,664 SH   SOLE 2 116,664 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,657 156,933 SH   SOLE 1 156,933 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 0 SH   SOLE 2 0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 180 18,384 SH   SOLE 1 18,384 0 0
MOSAIC CO NEW COM 61945C103 18,556 279,031 SH   SOLE 2 279,031 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 11,516 941,618 SH   SOLE 1 941,618 0 0
NEOGENOMICS INC COM NEW 64049M209 130 10,689 SH   SOLE 2 10,689 0 0
NETAPP INC COM 64110D104 12,362 148,934 SH   SOLE 1 148,934 0 0
NETAPP INC COM 64110D104 0 2 SH   SOLE 2 2 0 0
NETEASE INC SPONSORED ADS 64110W102 2,973 33,144 SH   SOLE 1 33,144 0 0
NETFLIX INC COM 64110L106 18,873 50,384 SH   SOLE 1 50,384 0 0
NETFLIX INC COM 64110L106 1 3 SH   SOLE 2 3 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,178 12,568 SH   SOLE 2 12,568 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 321 32,800 SH   SOLE 1 32,800 0 0
NEWMONT CORP COM 651639106 117 1,476 SH   SOLE 1 1,476 0 0
NEWMONT CORP COM 651639106 7,590 95,535 SH   SOLE 2 95,535 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,177 43,214 SH   SOLE 1 43,214 0 0
NIKE INC CL B 654106103 25,853 192,130 SH   SOLE 1 192,130 0 0
NIKE INC CL B 654106103 3,937 29,259 SH   SOLE 2 29,259 0 0
NIO INC SPON ADS 62914V106 1,516 72,000 SH   SOLE 1 72,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 333 33,700 SH   SOLE 1 33,700 0 0
NORTONLIFELOCK INC COM 668771108 23,060 869,540 SH   SOLE 1 869,540 0 0
NORTONLIFELOCK INC COM 668771108 0 4 SH   SOLE 2 4 0 0
NVIDIA CORPORATION COM 67066G104 28,369 103,970 SH   SOLE 1 103,970 0 0
NVIDIA CORPORATION COM 67066G104 12,484 45,751 SH   SOLE 2 45,751 0 0
OKTA INC CL A 679295105 11,202 74,205 SH   SOLE 1 74,205 0 0
OKTA INC CL A 679295105 0 1 SH   SOLE 2 1 0 0
OMNICELL COM COM 68213N109 28,363 219,039 SH   SOLE 1 219,039 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,323 37,100 SH   SOLE 2 37,100 0 0
ORACLE CORP COM 68389X105 19,587 236,753 SH   SOLE 2 236,753 0 0
OVERSTOCK COM INC DEL COM 690370101 367 5,642 SH   SOLE 1 5,642 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 327 33,400 SH   SOLE 1 33,400 0 0
PALO ALTO NETWORKS INC COM 697435105 1,914 3,075 SH   SOLE 2 3,075 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 458 46,866 SH   SOLE 1 46,866 0 0
PAYPAL HLDGS INC COM 70450Y103 2,596 10,857 SH   SOLE 1 10,857 0 0
PAYPAL HLDGS INC COM 70450Y103 3,544 30,643 SH   SOLE 2 30,643 0 0
PEGASYSTEMS INC COM 705573103 15,752 189,894 SH   SOLE 1 189,894 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,189 688,472 SH   SOLE 1 688,472 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH   SOLE 2 2 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,642 40,926 SH   SOLE 1 40,926 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,034 22,000 SH   SOLE 2 22,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 252 25,750 SH   SOLE 1 25,750 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 275 28,100 SH   SOLE 1 28,100 0 0
PPL CORP COM 69351T106 6,649 232,816 SH   SOLE 2 232,816 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 328 33,500 SH   SOLE 1 33,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 326 33,300 SH   SOLE 1 33,300 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,437 101,911 SH   SOLE 1 101,911 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 338 34,500 SH   SOLE 1 34,500 0 0
PTC INC COM 69370C100 27,807 258,146 SH   SOLE 1 258,146 0 0
PTC INC COM 69370C100 0 1 SH   SOLE 2 1 0 0
PURE STORAGE INC CL A 74624M102 39,889 1,129,670 SH   SOLE 1 1,129,670 0 0
QORVO INC COM 74736K101 1,024 8,254 SH   SOLE 2 8,254 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 824 25,146 SH   SOLE 2 25,146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 698 999 SH   SOLE 2 999 0 0
REGENXBIO INC COM 75901B107 859 25,894 SH   SOLE 2 25,894 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,845 397,329 SH   SOLE 2 397,329 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 255 4,200 SH   SOLE 1 4,200 0 0
ROBLOX CORP CL A 771049103 12,502 270,363 SH   SOLE 1 270,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,895 10,338 SH   SOLE 2 10,338 0 0
ROGERS CORP COM 775133101 2,218 8,163 SH   SOLE 1 8,163 0 0
ROKU INC COM CL A 77543R102 5,645 15,683 SH   SOLE 1 15,683 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE 2 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,146 13,015 SH   SOLE 2 13,015 0 0
S&P GLOBAL INC COM 78409V104 6,075 14,812 SH   SOLE 2 14,812 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 704 14,226 SH   SOLE 1 14,226 0 0
SALESFORCE COM INC COM 79466L302 7,338 34,563 SH   SOLE 1 34,563 0 0
SALESFORCE COM INC COM 79466L302 3,356 15,804 SH   SOLE 2 15,804 0 0
SAREPTA THERAPEUTICS INC COM 803607100 561 7,186 SH   SOLE 2 7,186 0 0
SCHWAB CHARLES CORP COM 808513105 13,179 156,316 SH   SOLE 2 156,316 0 0
SCION TECH GROWTH I CL A SHS G31067104 329 33,500 SH   SOLE 1 33,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 325 33,248 SH   SOLE 1 33,248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,984 400,269 SH   SOLE 1 400,269 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 1 SH   SOLE 2 1 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 457 46,579 SH   SOLE 1 46,579 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31,073 611,080 SH   SOLE 1 611,080 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   SOLE 2 1 0 0
SERVICENOW INC COM 81762P102 14,222 25,538 SH   SOLE 1 25,538 0 0
SERVICENOW INC COM 81762P102 2,121 3,809 SH   SOLE 2 3,809 0 0
SHOPIFY INC CL A 82509L107 12,513 18,512 SH   SOLE 1 18,512 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 437 44,467 SH   SOLE 1 44,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,632 20,002 SH   SOLE 2 20,002 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,387 54,105 SH   SOLE 2 54,105 0 0
SLAM CORP CL A SHS G8210L105 319 32,700 SH   SOLE 1 32,700 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 206 21,044 SH   SOLE 1 21,044 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,304 38,600 SH   SOLE 1 38,600 0 0
SONOS INC COM 83570H108 6,748 239,115 SH   SOLE 1 239,115 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,445 14,073 SH   SOLE 1 14,073 0 0
SOUTH JERSEY INDS INC COM 838518108 1,175 34,000 SH   SOLE 1 34,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 337 34,500 SH   SOLE 1 34,500 0 0
STARBUCKS CORP COM 855244109 3,269 35,940 SH   SOLE 1 35,940 0 0
STARBUCKS CORP COM 855244109 1 8 SH   SOLE 2 8 0 0
STRYKER CORPORATION COM 863667101 2,154 8,057 SH   SOLE 2 8,057 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 306 31,252 SH   SOLE 1 31,252 0 0
SYNOPSYS INC COM 871607107 2,679 8,037 SH   SOLE 2 8,037 0 0
SYSCO CORP COM 871829107 1,622 19,862 SH   SOLE 2 19,862 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 643 65,000 SH   SOLE 1 65,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,744 112,646 SH   SOLE 1 112,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,133 97,190 SH   SOLE 2 97,190 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 330 33,800 SH   SOLE 1 33,800 0 0
TE CONNECTIVITY LTD SHS H84989104 8,586 65,552 SH   SOLE 2 65,552 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 338 34,600 SH   SOLE 1 34,600 0 0
TEGNA INC COM 87901J105 1,411 63,000 SH   SOLE 1 63,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 146 14,782 SH   SOLE 1 14,782 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 976 21,400 SH   SOLE 1 21,400 0 0
TEXAS INSTRS INC COM 882508104 3,112 16,964 SH   SOLE 2 16,964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,489 19,451 SH   SOLE 1 19,451 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,057 23,800 SH   SOLE 2 23,800 0 0
TJX COS INC NEW COM 872540109 17,602 290,554 SH   SOLE 1 290,554 0 0
TJX COS INC NEW COM 872540109 1 9 SH   SOLE 2 9 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 338 34,500 SH   SOLE 1 34,500 0 0
TOLL BROTHERS INC COM 889478103 4,748 100,988 SH   SOLE 2 100,988 0 0
TRIMBLE INC COM 896239100 13,245 183,596 SH   SOLE 1 183,596 0 0
TRIMBLE INC COM 896239100 0 2 SH   SOLE 2 2 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 327 33,510 SH   SOLE 1 33,510 0 0
TYSON FOODS INC CL A 902494103 2,734 30,508 SH   SOLE 2 30,508 0 0
UMPQUA HLDGS CORP COM 904214103 1,763 93,500 SH   SOLE 1 93,500 0 0
UNION PAC CORP COM 907818108 2,977 10,898 SH   SOLE 2 10,898 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,578 282,624 SH   SOLE 2 282,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,407 11,222 SH   SOLE 1 11,222 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE 2 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,010 39,237 SH   SOLE 2 39,237 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 436 3,011 SH   SOLE 2 3,011 0 0
UPSTART HLDGS INC COM 91680M107 8,684 79,600 SH   SOLE 1 79,600 0 0
UPSTART HLDGS INC COM 91680M107 0 0 SH   SOLE 2 0 0 0
US BANCORP DEL COM NEW 902973304 6,986 131,445 SH   SOLE 2 131,445 0 0
US ECOLOGY INC COM 91734M103 1,178 24,600 SH   SOLE 1 24,600 0 0
VAIL RESORTS INC COM 91879Q109 7,693 29,557 SH   SOLE 1 29,557 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,153 87,080 SH   SOLE 2 87,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,821 61,150 SH   SOLE 2 61,150 0 0
VEEVA SYS INC CL A COM 922475108 421 1,687 SH   SOLE 1 1,687 0 0
VEEVA SYS INC CL A COM 922475108 4,414 20,777 SH   SOLE 2 20,777 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 674 69,100 SH   SOLE 1 69,100 0 0
VERISK ANALYTICS INC COM 92345Y106 4,266 19,875 SH   SOLE 2 19,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,608 6,160 SH   SOLE 2 6,160 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,549 172,150 SH   SOLE 1 172,150 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,800 160,000 SH   SOLE 2 160,000 0 0
VISA INC COM CL A 92826C839 3,028 14,289 SH   SOLE 1 14,289 0 0
VISA INC COM CL A 92826C839 11,045 49,802 SH   SOLE 2 49,802 0 0
VMWARE INC CL A COM 928563402 7,446 65,388 SH   SOLE 2 65,388 0 0
WALMART INC COM 931142103 6,020 40,423 SH   SOLE 2 40,423 0 0
WHIRLPOOL CORP COM 963320106 3,059 17,702 SH   SOLE 2 17,702 0 0
WIX COM LTD SHS M98068105 940 3,520 SH   SOLE 1 3,520 0 0
WIX COM LTD SHS M98068105 0 0 SH   SOLE 2 0 0 0
YUM CHINA HLDGS INC COM 98850P109 910 21,910 SH   SOLE 2 21,910 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3,044 SH   SOLE 2 3,044 0 0
ZUORA INC COM CL A 98983V106 277 19,272 SH   SOLE 1 19,272 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 134 13,710 SH   SOLE 1 13,710 0 0