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
1LIFE HEALTHCARE INC COM 68269G107 345 20,100 SH   SOLE 1 20,100 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 257 26,017 SH   SOLE 1 26,017 0 0
ABBOTT LABS COM 002824100 6,207 64,149 SH   SOLE 2 64,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,845 11,058 SH   SOLE 2 11,058 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,784 24,000 SH   SOLE 1 24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 13 SH   SOLE 2 13 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 334 33,800 SH   SOLE 1 33,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,136 11,396 SH   SOLE 2 11,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,189 34,546 SH   SOLE 2 34,546 0 0
AFLAC INC COM 001055102 10,386 184,801 SH   SOLE 2 184,801 0 0
AIR PRODS & CHEMS INC COM 009158106 1,043 4,481 SH   SOLE 2 4,481 0 0
AIRBNB INC COM CL A 009066101 14,548 138,503 SH   SOLE 1 138,503 0 0
AIRBNB INC COM CL A 009066101 1 6 SH   SOLE 2 6 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,599 281,363 SH   SOLE 1 281,363 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,863 23,201 SH   SOLE 2 23,201 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,725 209,088 SH   SOLE 1 209,088 0 0
ALPHABET INC CAP STK CL C 02079K107 9 92 SH   SOLE 2 92 0 0
ALPHABET INC CAP STK CL C 02079K107 171 1,780 SH   SOLE   1,780 0 0
ALPHABET INC CAP STK CL A 02079K305 30,213 315,870 SH   SOLE 1 315,870 0 0
ALPHABET INC CAP STK CL A 02079K305 15,470 161,733 SH   SOLE 2 161,733 0 0
ALTRIA GROUP INC COM 02209S103 8,091 200,378 SH   SOLE 2 200,378 0 0
AMAZON COM INC COM 023135106 6,282 55,593 SH   SOLE 2 55,593 0 0
AMGEN INC COM 031162100 2,725 12,089 SH   SOLE 2 12,089 0 0
APPLE INC COM 037833100 12,504 90,481 SH   SOLE 2 90,481 0 0
APPLE INC COM 037833100 202 1,463 SH   SOLE   1,463 0 0
APPLIED MATLS INC COM 038222105 3,185 38,874 SH   SOLE 2 38,874 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 175 17,800 SH   SOLE 1 17,800 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 329 33,500 SH   SOLE 1 33,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 372 37,900 SH   SOLE 1 37,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,026 140,000 SH   SOLE 2 140,000 0 0
AVALARA INC COM 05338G106 2,690 29,300 SH   SOLE 1 29,300 0 0
AVALARA INC COM 05338G106 0 1 SH   SOLE 2 1 0 0
BAIDU INC SPON ADR REP A 056752108 1,369 11,651 SH   SOLE 1 11,651 0 0
BOA ACQUISITION CORP COM CL A 05601A109 406 40,800 SH   SOLE 1 40,800 0 0
BOOKING HOLDINGS INC COM 09857L108 4,849 2,951 SH   SOLE 2 2,951 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,332 25,257 SH   SOLE 2 25,257 0 0
BORGWARNER INC COM 099724106 1,019 32,463 SH   SOLE 2 32,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,169 30,176 SH   SOLE 2 30,176 0 0
BP PLC SPONSORED ADR 055622104 1,625 56,917 SH   SOLE 2 56,917 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 5,799 1,012,100 SH   SOLE 1 1,012,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,839 110,269 SH   SOLE 2 110,269 0 0
BROADCOM INC COM 11135F101 1,199 2,701 SH   SOLE 2 2,701 0 0
BROWN FORMAN CORP CL B 115637209 14,095 211,731 SH   SOLE 1 211,731 0 0
BROWN FORMAN CORP CL B 115637209 0 5 SH   SOLE 2 5 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 370 40,000 SH   SOLE 1 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,055 12,576 SH   SOLE 2 12,576 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,672 240,968 SH   SOLE 1 240,968 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,319 112,351 SH   SOLE 1 112,351 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,406 67,651 SH   SOLE 2 67,651 0 0
CENTENE CORP DEL COM 15135B101 9,439 121,307 SH   SOLE 2 121,307 0 0
CF INDS HLDGS INC COM 125269100 4,076 42,345 SH   SOLE 2 42,345 0 0
CHANNELADVISOR CORP COM 159179100 838 37,000 SH   SOLE 1 37,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,473 28,519 SH   SOLE 1 28,519 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,287 46,004 SH   SOLE 2 46,004 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 206 21,000 SH   SOLE 1 21,000 0 0
CIGNA CORP NEW COM 125523100 1,267 4,565 SH   SOLE 2 4,565 0 0
CISCO SYS INC COM 17275R102 7,316 182,908 SH   SOLE 2 182,908 0 0
CITIGROUP INC COM NEW 172967424 3,897 93,525 SH   SOLE 2 93,525 0 0
CLOUDFLARE INC CL A COM 18915M107 5,820 105,230 SH   SOLE 1 105,230 0 0
CLOUDFLARE INC CL A COM 18915M107 0 4 SH   SOLE 2 4 0 0
COCA COLA CO COM 191216100 3,933 70,210 SH   SOLE 2 70,210 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,617 180,143 SH   SOLE 1 180,143 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE 2 2 0 0
CONOCOPHILLIPS COM 20825C104 11,730 114,618 SH   SOLE 2 114,618 0 0
COPA HOLDINGS SA CL A P31076105 1,833 27,350 SH   SOLE 1 27,350 0 0
CORTEVA INC COM 22052L104 3,156 55,228 SH   SOLE 2 55,228 0 0
COWEN INC CL A NEW 223622606 866 22,400 SH   SOLE 1 22,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,740 65,163 SH   SOLE 1 65,163 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 3 SH   SOLE 2 3 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3,361 640,180 SH   SOLE 1 640,180 0 0
CYBEROPTICS CORP COM 232517102 987 18,344 SH   SOLE 1 18,344 0 0
DADA NEXUS LTD ADS 23344D108 257 54,331 SH   SOLE 1 54,331 0 0
DANAHER CORPORATION COM 235851102 5,088 19,700 SH   SOLE 2 19,700 0 0
DECKERS OUTDOOR CORP COM 243537107 15,523 49,655 SH   SOLE 1 49,655 0 0
DEXCOM INC COM 252131107 510 6,331 SH   SOLE 2 6,331 0 0
DISNEY WALT CO COM 254687106 950 10,070 SH   SOLE 1 10,070 0 0
DISNEY WALT CO COM 254687106 4,777 50,639 SH   SOLE 2 50,639 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 600 600,000 SH   SOLE 2 600,000 0 0
DR REDDYS LABS LTD ADR 256135203 2,512 48,000 SH   SOLE 2 48,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 208 21,200 SH   SOLE 1 21,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,079 25,166 SH   SOLE 2 25,166 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 431 34,757 SH   SOLE 2 34,757 0 0
ELECTRONIC ARTS INC COM 285512109 7,240 62,567 SH   SOLE 2 62,567 0 0
ELEVANCE HEALTH INC COM 036752103 7,274 16,014 SH   SOLE 2 16,014 0 0
EOG RES INC COM 26875P101 9,234 82,645 SH   SOLE 2 82,645 0 0
EPAM SYS INC COM 29414B104 11,674 32,231 SH   SOLE 1 32,231 0 0
EPAM SYS INC COM 29414B104 0 1 SH   SOLE 2 1 0 0
EVO PMTS INC CL A COM 26927E104 2,436 73,146 SH   SOLE 1 73,146 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 372 37,300 SH   SOLE 1 37,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,626 273,520 SH   SOLE 1 273,520 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   SOLE 2 2 0 0
EXXON MOBIL CORP COM 30231G102 13,400 153,477 SH   SOLE 2 153,477 0 0
FEDEX CORP COM 31428X106 545 3,670 SH   SOLE 1 3,670 0 0
FEDEX CORP COM 31428X106 5,640 37,986 SH   SOLE 2 37,986 0 0
FIRST HORIZON CORPORATION COM 320517105 229 10,000 SH   SOLE 1 10,000 0 0
FISERV INC COM 337738108 8,334 89,068 SH   SOLE 2 89,068 0 0
FMC CORP COM NEW 302491303 1,183 11,194 SH   SOLE 2 11,194 0 0
FORTINET INC COM 34959E109 1,819 37,024 SH   SOLE 2 37,024 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,762 879,756 SH   SOLE 1 879,756 0 0
GILEAD SCIENCES INC COM 375558103 4,543 73,646 SH   SOLE 2 73,646 0 0
HALEON PLC SPON ADS 405552100 5,571 914,756 SH   SOLE 2 914,756 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,540 43,477 SH   SOLE 1 43,477 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,832 168,294 SH   SOLE 2 168,294 0 0
HENRY JACK & ASSOC INC COM 426281101 2,662 14,605 SH   SOLE 2 14,605 0 0
HILL INTL INC COM 431466101 570 171,800 SH   SOLE 1 171,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,559 170,447 SH   SOLE 1 170,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH   SOLE 2 5 0 0
HOME DEPOT INC COM 437076102 2,803 10,159 SH   SOLE 2 10,159 0 0
HONEYWELL INTL INC COM 438516106 5,392 32,292 SH   SOLE 2 32,292 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,469 642,552 SH   SOLE 2 642,552 0 0
ICICI BANK LIMITED ADR 45104G104 2,682 127,888 SH   SOLE 1 127,888 0 0
ICICI BANK LIMITED ADR 45104G104 4,906 233,960 SH   SOLE 2 233,960 0 0
ICON PLC SHS G4705A100 1,966 10,696 SH   SOLE 2 10,696 0 0
IDEXX LABS INC COM 45168D104 1,929 5,921 SH   SOLE 2 5,921 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,731 514,524 SH   SOLE 2 514,524 0 0
INSU ACQUISITION CORP III COM CL A 457817104 109 10,964 SH   SOLE 1 10,964 0 0
INTUIT COM 461202103 2,250 5,809 SH   SOLE 2 5,809 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,495 114,675 SH   SOLE 1 114,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,588 13,807 SH   SOLE 2 13,807 0 0
IQVIA HLDGS INC COM 46266C105 2,439 13,465 SH   SOLE 2 13,465 0 0
IROBOT CORP COM 462726100 980 17,403 SH   SOLE 1 17,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,285 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 272 1,650 SH   SOLE 2 1,650 0 0
ISHARES TR U.S. FINLS ETF 464287788 42 626 SH   SOLE   626 0 0
JD.COM INC SPON ADR CL A 47215P106 2,919 58,025 SH   SOLE 1 58,025 0 0
JOHNSON & JOHNSON COM 478160104 13,095 80,160 SH   SOLE 2 80,160 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,080 80,000 SH   SOLE 2 80,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,264 79,086 SH   SOLE 2 79,086 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,229 109,487 SH   SOLE 1 109,487 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   SOLE 2 3 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 320 32,700 SH   SOLE 1 32,700 0 0
KLA CORP COM NEW 482480100 3,990 13,183 SH   SOLE 2 13,183 0 0
LAM RESEARCH CORP COM 512807108 1,727 4,717 SH   SOLE 2 4,717 0 0
LAUDER ESTEE COS INC CL A 518439104 18,911 87,590 SH   SOLE 1 87,590 0 0
LAUDER ESTEE COS INC CL A 518439104 2,271 10,519 SH   SOLE 2 10,519 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,933 340,940 SH   SOLE 1 340,940 0 0
LULULEMON ATHLETICA INC COM 550021109 9,760 34,911 SH   SOLE 1 34,911 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE 2 2 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,377 110,000 SH   SOLE 2 110,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,069 41,861 SH   SOLE 2 41,861 0 0
MARKEL CORP COM 570535104 9,320 8,596 SH   SOLE 2 8,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,761 126,740 SH   SOLE 1 126,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   SOLE 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,923 371,076 SH   SOLE 1 371,076 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 14 SH   SOLE 2 14 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 479 48,894 SH   SOLE 1 48,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,305 22,173 SH   SOLE 2 22,173 0 0
MATCH GROUP INC NEW COM 57667L107 485 10,156 SH   SOLE 2 10,156 0 0
MCDONALDS CORP COM 580135101 870 3,770 SH   SOLE 1 3,770 0 0
MCDONALDS CORP COM 580135101 3 12 SH   SOLE 2 12 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 318 32,000 SH   SOLE 1 32,000 0 0
MEDTRONIC PLC SHS G5960L103 405 5,022 SH   SOLE 2 5,022 0 0
MERCADOLIBRE INC COM 58733R102 1,509 1,823 SH   SOLE 1 1,823 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE 2 1 0 0
MERCK & CO INC COM 58933Y105 12,276 142,548 SH   SOLE 2 142,548 0 0
META PLATFORMS INC CL A 30303M102 8,733 64,366 SH   SOLE 2 64,366 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,536 123,479 SH   SOLE 2 123,479 0 0
MICROSOFT CORP COM 594918104 48,469 208,111 SH   SOLE 1 208,111 0 0
MICROSOFT CORP COM 594918104 26,364 113,197 SH   SOLE 2 113,197 0 0
MODERNA INC COM 60770K107 507 4,286 SH   SOLE 2 4,286 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,514 114,896 SH   SOLE 2 114,896 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 243 23,361 SH   SOLE 1 23,361 0 0
MONGODB INC CL A 60937P106 6,002 30,230 SH   SOLE 1 30,230 0 0
MONGODB INC CL A 60937P106 0 1 SH   SOLE 2 1 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 182 18,384 SH   SOLE 1 18,384 0 0
MOSAIC CO NEW COM 61945C103 12,592 260,539 SH   SOLE 2 260,539 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 10,737 932,070 SH   SOLE 1 932,070 0 0
NETEASE INC SPONSORED ADS 64110W102 1,427 18,876 SH   SOLE 1 18,876 0 0
NETFLIX INC COM 64110L106 23,849 101,297 SH   SOLE 1 101,297 0 0
NETFLIX INC COM 64110L106 2 7 SH   SOLE 2 7 0 0
NEWMONT CORP COM 651639106 3,996 95,071 SH   SOLE 2 95,071 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,525 55,000 SH   SOLE 1 55,000 0 0
NIKE INC CL B 654106103 15,970 192,130 SH   SOLE 1 192,130 0 0
NIKE INC CL B 654106103 2,520 30,322 SH   SOLE 2 30,322 0 0
NIO INC SPON ADS 62914V106 1,425 90,357 SH   SOLE 1 90,357 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 335 33,700 SH   SOLE 1 33,700 0 0
NVIDIA CORPORATION COM 67066G104 5,141 42,349 SH   SOLE 2 42,349 0 0
OMNICELL COM COM 68213N109 17,329 199,115 SH   SOLE 1 199,115 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,763 28,287 SH   SOLE 2 28,287 0 0
ORACLE CORP COM 68389X105 14,651 239,906 SH   SOLE 2 239,906 0 0
PAYPAL HLDGS INC COM 70450Y103 2,708 31,468 SH   SOLE 2 31,468 0 0
PEGASYSTEMS INC COM 705573103 5,974 185,876 SH   SOLE 1 185,876 0 0
PING IDENTITY HLDG CORP COM 72341T103 393 14,000 SH   SOLE 1 14,000 0 0
PROGRESSIVE CORP COM 743315103 1,760 15,149 SH   SOLE 2 15,149 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 327 33,300 SH   SOLE 1 33,300 0 0
PTC INC COM 69370C100 30,432 290,941 SH   SOLE 1 290,941 0 0
PTC INC COM 69370C100 0 2 SH   SOLE 2 2 0 0
PURE STORAGE INC CL A 74624M102 10,589 386,877 SH   SOLE 1 386,877 0 0
QORVO INC COM 74736K101 724 9,112 SH   SOLE 2 9,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,892 4,199 SH   SOLE 2 4,199 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,922 394,729 SH   SOLE 2 394,729 0 0
REPUBLIC SVCS INC COM 760759100 1,104 8,117 SH   SOLE 2 8,117 0 0
ROBLOX CORP CL A 771049103 12,637 352,600 SH   SOLE 1 352,600 0 0
ROBLOX CORP CL A 771049103 0 6 SH   SOLE 2 6 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,313 10,751 SH   SOLE 2 10,751 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,278 6,335 SH   SOLE 2 6,335 0 0
S&P GLOBAL INC COM 78409V104 1,926 6,308 SH   SOLE 2 6,308 0 0
SALESFORCE INC COM 79466L302 1,828 12,705 SH   SOLE 2 12,705 0 0
SCHWAB CHARLES CORP COM 808513105 11,182 155,590 SH   SOLE 2 155,590 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,720 464,409 SH   SOLE 1 464,409 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH   SOLE 2 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,469 388,120 SH   SOLE 1 388,120 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH   SOLE 2 3 0 0
SERVICENOW INC COM 81762P102 17,042 45,131 SH   SOLE 1 45,131 0 0
SERVICENOW INC COM 81762P102 1,512 4,004 SH   SOLE 2 4,004 0 0
SIERRA WIRELESS INC COM 826516106 1,492 49,000 SH   SOLE 1 49,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 408 14,000 SH   SOLE 1 14,000 0 0
SILVERGATE CAP CORP CL A 82837P408 6,051 80,300 SH   SOLE 1 80,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,795 20,005 SH   SOLE 2 20,005 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,062 55,142 SH   SOLE 2 55,142 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,505 16,580 SH   SOLE 1 16,580 0 0
SONOS INC COM 83570H108 3,324 239,115 SH   SOLE 1 239,115 0 0
SOUTH JERSEY INDS INC COM 838518108 598 17,882 SH   SOLE 1 17,882 0 0
STARBUCKS CORP COM 855244109 1,186 14,080 SH   SOLE 1 14,080 0 0
STARBUCKS CORP COM 855244109 2 19 SH   SOLE 2 19 0 0
SWITCH INC CL A 87105L104 1,631 48,400 SH   SOLE 1 48,400 0 0
SYNOPSYS INC COM 871607107 2,581 8,449 SH   SOLE 2 8,449 0 0
SYSCO CORP COM 871829107 2,223 31,441 SH   SOLE 2 31,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,377 20,084 SH   SOLE 1 20,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,807 99,292 SH   SOLE 2 99,292 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 332 33,800 SH   SOLE 1 33,800 0 0
TE CONNECTIVITY LTD SHS H84989104 7,186 65,115 SH   SOLE 2 65,115 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 227 23,000 SH   SOLE 1 23,000 0 0
TEGNA INC COM 87901J105 722 34,900 SH   SOLE 1 34,900 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,087 28,400 SH   SOLE 1 28,400 0 0
TEXAS INSTRS INC COM 882508104 2,713 17,531 SH   SOLE 2 17,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,464 14,716 SH   SOLE 1 14,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,708 17,168 SH   SOLE 2 17,168 0 0
TJX COS INC NEW COM 872540109 18,677 300,654 SH   SOLE 1 300,654 0 0
TJX COS INC NEW COM 872540109 1 19 SH   SOLE 2 19 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 197 20,000 SH   SOLE 1 20,000 0 0
TOLL BROTHERS INC COM 889478103 4,476 106,569 SH   SOLE 2 106,569 0 0
TRIMBLE INC COM 896239100 12,514 230,592 SH   SOLE 1 230,592 0 0
TRIMBLE INC COM 896239100 0 4 SH   SOLE 2 4 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,212 44,382 SH   SOLE 1 44,382 0 0
TWITTER INC COM 90184L102 658 15,000 SH   SOLE 1 15,000 0 0
TWITTER INC COM 90184L102 0 11 SH   SOLE 2 11 0 0
TYSON FOODS INC CL A 902494103 2,067 31,358 SH   SOLE 2 31,358 0 0
UMPQUA HLDGS CORP COM 904214103 1,154 67,500 SH   SOLE 1 67,500 0 0
UNION PAC CORP COM 907818108 2,238 11,486 SH   SOLE 2 11,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106 685 4,240 SH   SOLE 1 4,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH   SOLE 2 12 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,261 32,198 SH   SOLE 2 32,198 0 0
US BANCORP DEL COM NEW 902973304 5,272 130,758 SH   SOLE 2 130,758 0 0
VAIL RESORTS INC COM 91879Q109 6,669 30,927 SH   SOLE 1 30,927 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,047 64,110 SH   SOLE 2 64,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,231 61,150 SH   SOLE 2 61,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,872 132,900 SH   SOLE 2 132,900 0 0
VEEVA SYS INC CL A COM 922475108 1,580 9,580 SH   SOLE 2 9,580 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 478 48,600 SH   SOLE 1 48,600 0 0
VERISK ANALYTICS INC COM 92345Y106 3,485 20,435 SH   SOLE 2 20,435 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 535 63,607 SH   SOLE 1 63,607 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,205 500,000 SH   SOLE 2 500,000 0 0
VISA INC COM CL A 92826C839 8,979 50,546 SH   SOLE 2 50,546 0 0
VMWARE INC CL A COM 928563402 7,221 67,829 SH   SOLE 2 67,829 0 0
WALMART INC COM 931142103 6,392 49,286 SH   SOLE 2 49,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,501 478,376 SH   SOLE 2 478,376 0 0
WASTE MGMT INC DEL COM 94106L109 1,561 9,741 SH   SOLE 2 9,741 0 0
WHIRLPOOL CORP COM 963320106 2,583 19,164 SH   SOLE 2 19,164 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,292 28,000 SH   SOLE 2 28,000 0 0
XOMETRY INC CLASS A COM 98423F109 6,079 107,050 SH   SOLE 1 107,050 0 0
XPENG INC ADS 98422D105 533 44,603 SH   SOLE 1 44,603 0 0
YUM CHINA HLDGS INC COM 98850P109 1,540 32,530 SH   SOLE 2 32,530 0 0
ZENDESK INC COM 98936J101 2,078 27,300 SH   SOLE 1 27,300 0 0
ZENDESK INC COM 98936J101 0 2 SH   SOLE 2 2 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 135 13,710 SH   SOLE 1 13,710 0 0