The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 828 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 257 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,289 | 42,244 | SH | SOLE | 1 | 42,244 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,372 | 25,603 | SH | SOLE | 1 | 25,603 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,018 | 91,772 | SH | SOLE | 1 | 91,772 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,801 | 20,213 | SH | SOLE | 1 | 20,213 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,029 | 4,347 | SH | SOLE | 1 | 4,347 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,152 | 10,584 | SH | SOLE | 1 | 10,584 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,139 | 10,159 | SH | SOLE | 1 | 10,159 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,196 | 340,795 | SH | SOLE | 1 | 340,795 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,623 | 27,344 | SH | SOLE | 1 | 27,344 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 887 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,900 | 36,582 | SH | SOLE | 1 | 36,582 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,146 | 28,378 | SH | SOLE | 1 | 28,378 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,141 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75,740 | 553,982 | SH | SOLE | 1 | 553,982 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,356 | 47,877 | SH | SOLE | 1 | 47,877 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,148 | 4,514 | SH | SOLE | 1 | 4,514 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,044 | 30,943 | SH | SOLE | 1 | 30,943 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,438 | 7,673 | SH | SOLE | 1 | 7,673 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,051 | 11,926 | SH | SOLE | 1 | 11,926 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,784 | 22,775 | SH | SOLE | 1 | 22,775 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,951 | 13,121 | SH | SOLE | 1 | 13,121 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 218 | 7,009 | SH | SOLE | 1 | 7,009 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,635 | 8,016 | SH | SOLE | 1 | 8,016 | 0 | 0 | |
BOEING CO | COM | 097023105 | 875 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,961 | 2,265 | SH | SOLE | 1 | 2,265 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,788 | 22,206 | SH | SOLE | 1 | 22,206 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,255 | 15,033 | SH | SOLE | 1 | 15,033 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,144 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,402 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,219 | 8,419 | SH | SOLE | 1 | 8,419 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,109 | 5,647 | SH | SOLE | 1 | 5,647 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,862 | 231,284 | SH | SOLE | 1 | 231,284 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 643 | 10,219 | SH | SOLE | 1 | 10,219 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,917 | 28,408 | SH | SOLE | 1 | 28,408 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,608 | 244,860 | SH | SOLE | 1 | 244,860 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,015 | 17,734 | SH | SOLE | 1 | 17,734 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,404 | 12,924 | SH | SOLE | 1 | 12,924 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,747 | 24,510 | SH | SOLE | 1 | 24,072 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,900 | 11,273 | SH | SOLE | 1 | 11,273 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,452 | 118,778 | SH | SOLE | 1 | 118,778 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,368 | 14,360 | SH | SOLE | 1 | 14,360 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,576 | 21,149 | SH | SOLE | 1 | 21,149 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 615 | 10,718 | SH | SOLE | 1 | 10,718 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,914 | 12,280 | SH | SOLE | 1 | 12,280 | 0 | 0 | |
DOW INC | COM | 260557103 | 330 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,327 | 31,848 | SH | SOLE | 1 | 31,848 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,860 | 15,289 | SH | SOLE | 1 | 15,289 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 244 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,408 | 53,132 | SH | SOLE | 1 | 53,132 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,557 | 31,191 | SH | SOLE | 1 | 31,191 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,146 | 35,356 | SH | SOLE | 1 | 35,356 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,465 | 43,573 | SH | SOLE | 1 | 43,573 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,198 | 67,920 | SH | SOLE | 1 | 67,920 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,901 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,035 | 7,419 | SH | SOLE | 1 | 7,419 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,571 | 43,558 | SH | SOLE | 1 | 43,558 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 904 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,613 | 4,599 | SH | SOLE | 1 | 4,599 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,587 | 8,607 | SH | SOLE | 1 | 8,607 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,485 | 226,818 | SH | SOLE | 1 | 226,818 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,926 | 15,374 | SH | SOLE | 1 | 15,374 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,891 | 19,384 | SH | SOLE | 1 | 19,384 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 33 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,081 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,587 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,048 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,717 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,612 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,528 | 66,288 | SH | SOLE | 66,288 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,225 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,536 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,852 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,411 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,988 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,080 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,580 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,767 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 807 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,557 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,749 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,351 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,347 | 258,332 | SH | SOLE | 258,332 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,124 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,667 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,666 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 19 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,063 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,215 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 654 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,784 | 117,314 | SH | SOLE | 117,314 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,110 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 729 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,604 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,354 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,550 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,663 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,231 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,409 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,716 | 76,302 | SH | SOLE | 76,302 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 283 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,483 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,254 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,806 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,437 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,348 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,056 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,768 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,310 | 213,736 | SH | SOLE | 213,736 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 828 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 91 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 42 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 763 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,760 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,532 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,317 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,686 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 380 | SH | SOLE | 380 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,102 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,752 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 61 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 102 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,002 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,517 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,900 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,580 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,016 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 778 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 604 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,491 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,088 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,420 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,136 | 7,601 | SH | SOLE | 7,601 | 0 | 0 |