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
ABBVIE INC COM 00287Y109 892 6,649 SH   SOLE 6,649 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,908 21,392 SH   SOLE 21,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,629 7,867 SH   SOLE 7,867 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,031 15,142 SH   SOLE 15,142 0 0
ALPHABET INC CAP STK CL C 02079K107 10,116 104,791 SH   SOLE 104,791 0 0
ALTRIA GROUP INC COM 02209S103 1,750 43,342 SH   SOLE 43,342 0 0
AMAZON COM INC COM 023135106 11,658 102,803 SH   SOLE 102,803 0 0
AMERICAN TOWER CORP NEW COM 03027X100 240 1,118 SH   SOLE 1,118 0 0
APPLE INC COM 037833100 16,509 118,999 SH   SOLE 118,999 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,381 22,298 SH   SOLE 22,298 0 0
ARGENX SE SPONSORED ADR 04016X101 433 1,227 SH   SOLE 1,227 0 0
BILL COM HLDGS INC COM 090043100 2,092 15,803 SH   SOLE 15,803 0 0
BK OF AMERICA CORP COM 060505104 3,527 116,439 SH   SOLE 116,439 0 0
BLACKROCK INC COM 09247X101 943 1,714 SH   SOLE 1,714 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 414 6,284 SH   SOLE 6,284 0 0
BROADCOM INC COM 11135F101 1,164 2,622 SH   SOLE 2,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 992 6,871 SH   SOLE 6,871 0 0
CAREDX INC COM 14167L103 190 11,164 SH   SOLE 11,164 0 0
CATALENT INC COM 148806102 1,533 21,192 SH   SOLE 21,192 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,263 19,669 SH   SOLE 19,669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,525 1,015 SH   SOLE 1,015 0 0
CME GROUP INC COM 12572Q105 7,458 41,984 SH   SOLE 41,984 0 0
COSTAR GROUP INC COM 22160N109 1,594 22,884 SH   SOLE 22,884 0 0
CROWN CASTLE INC COM 22822V101 866 5,994 SH   SOLE 5,994 0 0
DANAHER CORPORATION COM 235851102 7,839 30,253 SH   SOLE 30,253 0 0
DATADOG INC CL A COM 23804L103 1,612 18,162 SH   SOLE 18,162 0 0
DECKERS OUTDOOR CORP COM 243537107 2,708 8,661 SH   SOLE 8,661 0 0
DEXCOM INC COM 252131107 371 4,612 SH   SOLE 4,612 0 0
DICKS SPORTING GOODS INC COM 253393102 2,433 23,255 SH   SOLE 23,255 0 0
DIGITAL RLTY TR INC COM 253868103 357 3,597 SH   SOLE 3,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 305 3,693 SH   SOLE 3,693 0 0
ENPHASE ENERGY INC COM 29355A107 2,407 8,675 SH   SOLE 8,675 0 0
EQUINIX INC COM 29444U700 5,126 8,979 SH   SOLE 8,979 0 0
EXXON MOBIL CORP COM 30231G102 1,805 20,678 SH   SOLE 20,678 0 0
FAIR ISAAC CORP COM 303250104 7,727 18,703 SH   SOLE 18,703 0 0
FORTIVE CORP COM 34959J108 5,939 101,491 SH   SOLE 101,491 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,798 138,468 SH   SOLE 138,468 0 0
GENERAC HLDGS INC COM 368736104 2,811 15,780 SH   SOLE 15,780 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 301 7,605 SH   SOLE 7,605 0 0
HOME DEPOT INC COM 437076102 1,038 3,762 SH   SOLE 3,762 0 0
HYATT HOTELS CORP COM CL A 448579102 2,557 31,589 SH   SOLE 31,589 0 0
IDEXX LABS INC COM 45168D104 3,979 12,202 SH   SOLE 12,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 905 5,010 SH   SOLE 5,010 0 0
ILLUMINA INC COM 452327109 263 1,381 SH   SOLE 1,381 0 0
INCYTE CORP COM 45337C102 215 3,224 SH   SOLE 3,224 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 939 33,856 SH   SOLE 33,856 0 0
INSULET CORP COM 45784P101 1,430 6,232 SH   SOLE 6,232 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 1,598 SH   SOLE 1,598 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 648 2,426 SH   SOLE 2,426 0 0
IQVIA HLDGS INC COM 46266C105 310 1,709 SH   SOLE 1,709 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,458 33,624 SH   SOLE 33,624 0 0
ISHARES INC MSCI EURZONE ETF 464286608 300 9,393 SH   SOLE 9,393 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,435 172,716 SH   SOLE 172,716 0 0
ISHARES TR TIPS BD ETF 464287176 2,763 26,355 SH   SOLE 26,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,127 3,142 SH   SOLE 3,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 381 3,957 SH   SOLE 3,957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,683 134,273 SH   SOLE 134,273 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,061 20,122 SH   SOLE 20,122 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,034 25,041 SH   SOLE 25,041 0 0
ISHARES TR MSCI EAFE ETF 464287465 620 11,070 SH   SOLE 11,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,300 86,249 SH   SOLE 86,249 0 0
ISHARES TR EUROPE ETF 464287861 919 24,327 SH   SOLE 24,327 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,430 58,598 SH   SOLE 58,598 0 0
ISHARES TR JPMORGAN USD EMG 464288281 636 8,014 SH   SOLE 8,014 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,014 24,246 SH   SOLE 24,246 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,773 15,512 SH   SOLE 15,512 0 0
ISHARES TR SHORT TREAS BD 464288679 2,632 23,930 SH   SOLE 23,930 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,230 38,838 SH   SOLE 38,838 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,397 41,533 SH   SOLE 41,533 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,159 54,510 SH   SOLE 54,510 0 0
JOHNSON & JOHNSON COM 478160104 10,392 63,430 SH   SOLE 63,430 0 0
JPMORGAN CHASE & CO COM 46625H100 5,407 51,620 SH   SOLE 51,620 0 0
KLA CORP COM NEW 482480100 3,252 10,746 SH   SOLE 10,746 0 0
LAUDER ESTEE COS INC CL A 518439104 6,052 27,929 SH   SOLE 27,929 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 268 6,563 SH   SOLE 6,563 0 0
LPL FINL HLDGS INC COM 50212V100 1,916 8,768 SH   SOLE 8,768 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,405 36,476 SH   SOLE 36,476 0 0
MCDONALDS CORP COM 580135101 1,182 5,121 SH   SOLE 5,121 0 0
MICROSOFT CORP COM 594918104 14,529 62,170 SH   SOLE 62,170 0 0
MOLINA HEALTHCARE INC COM 60855R100 272 826 SH   SOLE 826 0 0
MONGODB INC CL A 60937P106 1,739 8,760 SH   SOLE 8,760 0 0
MSCI INC COM 55354G100 1,661 3,925 SH   SOLE 3,925 0 0
NATERA INC COM 632307104 279 6,367 SH   SOLE 6,367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2,192 SH   SOLE 2,192 0 0
NEXTERA ENERGY INC COM 65339F101 8,013 101,883 SH   SOLE 101,883 0 0
NIKE INC CL B 654106103 4,046 48,473 SH   SOLE 48,473 0 0
NORFOLK SOUTHN CORP COM 655844108 1,644 7,844 SH   SOLE 7,844 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,646 88,218 SH   SOLE 88,218 0 0
PALO ALTO NETWORKS INC COM 697435105 3,386 20,675 SH   SOLE 20,675 0 0
PEPSICO INC COM 713448108 8,880 54,235 SH   SOLE 54,235 0 0
PULTE GROUP INC COM 745867101 6,002 159,444 SH   SOLE 159,444 0 0
ROBLOX CORP CL A 771049103 1,733 48,351 SH   SOLE 48,351 0 0
S&P GLOBAL INC COM 78409V104 7,602 24,804 SH   SOLE 24,804 0 0
SEAGEN INC COM 81181C104 3,515 25,688 SH   SOLE 25,688 0 0
SERVICENOW INC COM 81762P102 6,768 17,854 SH   SOLE 17,854 0 0
SHOCKWAVE MED INC COM 82489T104 321 1,153 SH   SOLE 1,153 0 0
SPDR GOLD TR GOLD SHS 78463V107 856 4,025 SH   SOLE 4,025 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 501 10,483 SH   SOLE 10,483 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,521 55,622 SH   SOLE 55,622 0 0
STRYKER CORPORATION COM 863667101 279 1,379 SH   SOLE 1,379 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,977 5,856 SH   SOLE 5,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 745 10,865 SH   SOLE 10,865 0 0
TC ENERGY CORP COM 87807B107 5,972 147,790 SH   SOLE 147,790 0 0
TESLA INC COM 88160R101 9,665 36,309 SH   SOLE 36,309 0 0
TEXAS INSTRS INC COM 882508104 6,110 39,358 SH   SOLE 39,358 0 0
THE TRADE DESK INC COM CL A 88339J105 3,250 54,399 SH   SOLE 54,399 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,247 12,278 SH   SOLE 12,278 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,591 15,505 SH   SOLE 15,505 0 0
TJX COS INC NEW COM 872540109 966 15,550 SH   SOLE 15,550 0 0
TRADEWEB MKTS INC CL A 892672106 2,200 39,000 SH   SOLE 39,000 0 0
ULTA BEAUTY INC COM 90384S303 3,547 8,842 SH   SOLE 8,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,027 27,683 SH   SOLE 27,683 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 639 28,022 SH   SOLE 28,022 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 1,794 SH   SOLE 1,794 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 732 5,925 SH   SOLE 5,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,786 9,953 SH   SOLE 9,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,075 23,286 SH   SOLE 23,286 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259 5,390 SH   SOLE 5,390 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,638 22,056 SH   SOLE 22,056 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,699 37,672 SH   SOLE 37,672 0 0
VEEVA SYS INC CL A COM 922475108 2,908 17,636 SH   SOLE 17,636 0 0
VERACYTE INC COM 92337F107 252 15,154 SH   SOLE 15,154 0 0
VERISK ANALYTICS INC COM 92345Y106 4,959 28,974 SH   SOLE 28,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 924 24,328 SH   SOLE 24,328 0 0
WALMART INC COM 931142103 4,327 33,224 SH   SOLE 33,224 0 0
WILLIAMS SONOMA INC COM 969904101 1,271 10,786 SH   SOLE 10,786 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 389 6,310 SH   SOLE 6,310 0 0
WORKDAY INC CL A 98138H101 1,835 12,058 SH   SOLE 12,058 0 0
XENCOR INC COM 98401F105 358 13,798 SH   SOLE 13,798 0 0
ZOETIS INC CL A 98978V103 2,015 13,549 SH   SOLE 13,549 0 0