The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | COM | 02079K107 | 20,255 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 12,447 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 14,335 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,775 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,990 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 11,062 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,570 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 9,799 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 12,599 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 7,438 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,755 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,106 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 28,218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 9,158 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 9,744 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 6,669 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,038 | 25 | SH | SOLE | 25 | 0 | 0 | ||