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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC 2U INC 90214J101   579 97,149 SH   SOLE   97,149 0 0
ACCENTURE PLC ACCENTURE PLC G1151C101   6,923 26,016 SH   SOLE   26,016 0 0
ACTIVISION ACTIVISION 00507V109   5,848 77,000 SH   SOLE   77,000 0 0
ACUITY BRANDS INC ACUITY BRANDS INC 00508Y102   724 4,353 SH   SOLE   4,353 0 0
AERCAP AERCAP N00985106   3,344 59,000 SH   SOLE   59,000 0 0
AFYA AFYA G01125106   1,148 74,191 SH   SOLE   74,191 0 0
AIRBNB AIRBNB 009066101   50 585 SH   SOLE   585 0 0
ALCON INC ALCON INC H01301128   11,039 161,016 SH   SOLE   161,016 0 0
ALIBABA GROUP ALIBABA GROUP 01609W102   154 1,800 SH   SOLE   1,800 0 0
ALIGHT ALIGHT 01626W101   6,248 761,000 SH   SOLE   761,000 0 0
ALPHABET - A ALPHABET - A 02079K305   5,601 62,771 SH   SOLE   62,771 0 0
AMAZON.COM AMAZON.COM 023135106   51 600 SH   SOLE   600 0 0
AMDOCS LTD AMDOCS LTD G02602103   3,369 37,700 SH   SOLE   37,700 0 0
AMERICAN EXPRESS AMERICAN EXPRESS 025816109   120 816 SH   SOLE   816 0 0
AMERICAN WATER WORKS AMERICAN WATER WORKS 030420103   480 3,135 SH   SOLE   3,135 0 0
APPLIED MATERIAL APPLIED MATERIAL 038222105   1,789 18,398 SH   SOLE   18,398 0 0
ARCO PLATFORM ARCO PLATFORM G04553106   1,452 107,723 SH   SOLE   107,723 0 0
AUTODESK AUTODESK 052769106   2,636 14,012 SH   SOLE   14,012 0 0
AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING 053015103   4,460 18,512 SH   SOLE   18,512 0 0
BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 084670702   153 500 SH   SOLE   500 0 0
BLACKBAUD INC BLACKBAUD INC 09227Q100   5,469 93,832 SH   SOLE   93,832 0 0
BROADCOM BROADCOM 11135F101   2,878 5,210 SH   SOLE   5,210 0 0
CHARGEPOINT CHARGEPOINT 15961R105   345 40,309 SH   SOLE   40,309 0 0
CHEGG INC CHEGG INC 163092109   3,505 134,791 SH   SOLE   134,791 0 0
CLEAN HARBORS CLEAN HARBORS 184496107   782 6,812 SH   SOLE   6,812 0 0
CNH INDUSTRIAL US CNH INDUSTRIAL US N20944109   2,891 179,000 SH   SOLE   179,000 0 0
COMMSCOPE HOLDING CO INC COMMSCOPE HOLDING CO INC 20337X109   584 82,196 SH   SOLE   82,196 0 0
CONCENTRIX CONCENTRIX 20602D101   2,798 21,600 SH   SOLE   21,600 0 0
COURSERA COURSERA 22266M104   3,202 265,743 SH   SOLE   265,743 0 0
CYBERARK CYBERARK M2682V108   2,538 20,408 SH   SOLE   20,408 0 0
DANAHER DANAHER 235851102   67 258 SH   SOLE   258 0 0
DATADOG DATADOG 23804L103   485 6,700 SH   SOLE   6,700 0 0
DEERE DEERE 244199105   49 113 SH   SOLE   113 0 0
DOCEBO DOCEBO 25609L105   604 18,900 SH   SOLE   18,900 0 0
DUOLINGO DUOLINGO 26603R106   788 11,143 SH   SOLE   11,143 0 0
E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC 29788T103   2,750 487,500 SH   SOLE   487,500 0 0
EATON CORP EATON CORP G29183103   1,050 6,694 SH   SOLE   6,694 0 0
EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES 28176E108   70 944 SH   SOLE   944 0 0
ELI LILLY ELI LILLY 532457108   73 199 SH   SOLE   199 0 0
EQUINIX EQUINIX 29444U700   3,799 5,776 SH   SOLE   5,776 0 0
ESTEE LAUDER CY INC CL. A ESTEE LAUDER CY INC CL. A 518439104   54 226 SH   SOLE   226 0 0
FARFETCH FARFETCH 30744W107   175 44,100 SH   SOLE   44,100 0 0
FERRARI NV FERRARI NV N3167Y103   18,395 86,665 SH   SOLE   86,665 0 0
FIRST REPUBLIC FIRST REPUBLIC 33616C100   2,455 20,564 SH   SOLE   20,564 0 0
FLYWIRE FLYWIRE 302492103   730 33,320 SH   SOLE   33,320 0 0
GARTNER INC GARTNER INC 366651107   7,153 21,293 SH   SOLE   21,293 0 0
GENERAC GENERAC 368736104   84 907 SH   SOLE   907 0 0
GXO LOGISTICS GXO LOGISTICS 36262G101   2,537 58,950 SH   SOLE   58,950 0 0
HUBSPOT HUBSPOT 443573100   3,487 12,398 SH   SOLE   12,398 0 0
INSTRUCTURE HOLDINGS INC INSTRUCTURE HOLDINGS INC 457790103   7,027 292,913 SH   SOLE   292,913 0 0
INTUIT INC INTUIT INC 461202103   7,510 19,532 SH   SOLE   19,532 0 0
INTUITIVE SURGICAL INTUITIVE SURGICAL 46120E602   69 264 SH   SOLE   264 0 0
JP MORGAN JP MORGAN 46625H100   2,819 21,471 SH   SOLE   21,471 0 0
KLA-TENCOR CORPORATION KLA-TENCOR CORPORATION 482480100   2,230 5,910 SH   SOLE   5,910 0 0
LAUREATE LAUREATE 518613203   1,478 152,659 SH   SOLE   152,659 0 0
MARVELL TECHNOLOGY GROUP MARVELL TECHNOLOGY GROUP 573874104   2,659 71,500 SH   SOLE   71,500 0 0
MASTERCARD MASTERCARD 57636Q104   18,506 53,859 SH   SOLE   53,859 0 0
MICROSOFT CORP MICROSOFT CORP 594918104   20,672 86,593 SH   SOLE   86,593 0 0
MP MATERIALS CORP MP MATERIALS CORP 553368101   6,151 245,835 SH   SOLE   245,835 0 0
MSCI MSCI 55354G100   127 273 SH   SOLE   273 0 0
NEXTERA ENERGY NEXTERA ENERGY 65339F101   412 4,896 SH   SOLE   4,896 0 0
NORTHERN TRUST NORTHERN TRUST 665859104   120 1,363 SH   SOLE   1,363 0 0
ORACLE US ORACLE US 68389X105   3,687 45,600 SH   SOLE   45,600 0 0
OWENS CORNING OWENS CORNING 690742101   13,821 156,652 SH   SOLE   156,652 0 0
PALO ALTO PALO ALTO 697435105   8,726 61,770 SH   SOLE   61,770 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103   4,608 66,753 SH   SOLE   66,753 0 0
PFIZER INC PFIZER INC 717081103   3,580 69,065 SH   SOLE   69,065 0 0
POLESTAR POLESTAR 731105201   1,186 243,000 SH   SOLE   243,000 0 0
QIAGEN NV QIAGEN NV N72482123   25,187 508,723 SH   SOLE   508,723 0 0
QUALCOMM INC QUALCOMM INC 747525103   25 230 SH   SOLE   230 0 0
QUANTA SERVICES QUANTA SERVICES 74762E102   988 6,853 SH   SOLE   6,853 0 0
RALPH LAUREN RALPH LAUREN 751212101   21 200 SH   SOLE   200 0 0
REPUBLIC SERVICES REPUBLIC SERVICES 760759100   592 4,530 SH   SOLE   4,530 0 0
SALESFORCE.COM SALESFORCE.COM 79466L302   5,649 43,638 SH   SOLE   43,638 0 0
SERVICENOW SERVICENOW 81762P102   2,757 7,221 SH   SOLE   7,221 0 0
SHOALS TECHNOLOGIES SHOALS TECHNOLOGIES 82489W107   914 36,576 SH   SOLE   36,576 0 0
SOLAREDGE SOLAREDGE 83417M104   968 3,122 SH   SOLE   3,122 0 0
SPLUNK INC SPLUNK INC 848637104   3,694 43,670 SH   SOLE   43,670 0 0
STELLANTIS (FR) STELLANTIS (FR) N82405106   28,139 1,997,187 SH   SOLE   1,997,187 0 0
STELLANTIS NV STELLANTIS NV N82405106   10,075 715,065 SH   SOLE   715,065 0 0
STRIDE STRIDE 86333M108   6,659 206,481 SH   SOLE   206,481 0 0
STRYKER CORP STRYKER CORP 863667101   71 293 SH   SOLE   293 0 0
SUNOPTA INC SUNOPTA INC 8676EP108   256 30,753 SH   SOLE   30,753 0 0
SVB FINANCIAL GROUP SVB FINANCIAL GROUP 78486Q101   3,462 15,965 SH   SOLE   15,965 0 0
SYNOPSYS SYNOPSYS 871607107   3,138 9,800 SH   SOLE   9,800 0 0
THE WALT DISNEY COMPANY THE WALT DISNEY COMPANY 254687106   3,987 45,300 SH   SOLE   45,300 0 0
THERMO FISHER THERMO FISHER 883556102   2,668 4,935 SH   SOLE   4,935 0 0
T-MOBILE US T-MOBILE US 872590104   16,537 118,107 SH   SOLE   118,107 0 0
TPI COMPOSITES TPI COMPOSITES 87266J104   99 10,324 SH   SOLE   10,324 0 0
TSMC ADR TSMC ADR 874039100   2,367 31,600 SH   SOLE   31,600 0 0
UDEMY UDEMY 902685106   473 45,145 SH   SOLE   45,145 0 0
UNITED RENTALS UNITED RENTALS 911363109   121 341 SH   SOLE   341 0 0
VEEVA VEEVA 922475108   2,251 14,000 SH   SOLE   14,000 0 0
VERISK ANALYTICS INC VERISK ANALYTICS INC 92345Y106   1,726 9,829 SH   SOLE   9,829 0 0
VISA VISA 92826C839   111 537 SH   SOLE   537 0 0
WABTEC WABTEC 929740108   560 5,577 SH   SOLE   5,577 0 0
WASTE CONNECTIONS WASTE CONNECTIONS 94106B101   1,048 5,780 SH   SOLE   5,780 0 0
WILEY JOHN AND SONS-CLASS A WILEY JOHN AND SONS-CLASS A 968223206   5,644 143,246 SH   SOLE   143,246 0 0
WOLFSPEED WOLFSPEED 977852102   202 2,797 SH   SOLE   2,797 0 0
XYLEM XYLEM 98419M100   791 7,207 SH   SOLE   7,207 0 0