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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,491 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 68 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,341 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 216 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
CME GROUP INC COM | COM | 12572Q105 | 11,190 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | |||
PROLOGIS INC. COM | COM | 74340W103 | 8,445 | 74,910 | SH | SOLE | 0 | 0 | 74,910 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,166 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 35,536 | 102,195 | SH | SOLE | 0 | 0 | 102,195 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 15,638 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | |||
ROKU INC COM CL A | COM | 77543R102 | 50 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
MONGODB INC CL A | COM | 60937P106 | 153 | 778 | SH | SOLE | 0 | 0 | 778 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 16,249 | 48,285 | SH | SOLE | 0 | 0 | 48,285 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 76 | 860 | SH | SOLE | 0 | 0 | 860 | |||
MICROSOFT CORP COM | COM | 594918104 | 18,993 | 79,198 | SH | SOLE | 0 | 0 | 79,198 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 234 | 665 | SH | SOLE | 0 | 0 | 665 | |||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1,683 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 110 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 25 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 92 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
AIRBNB INC COM CL A | COM | 009066101 | 7,274 | 85,071 | SH | SOLE | 0 | 0 | 85,071 | |||
VISA INC COM CL A | COM | 92826C839 | 35,604 | 171,370 | SH | SOLE | 0 | 0 | 171,370 | |||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 4,563 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | |||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 70 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SERVICENOW INC COM | COM | 81762P102 | 13,424 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 968 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
ANSYS INC COM | COM | 03662Q105 | 14,685 | 60,784 | SH | SOLE | 0 | 0 | 60,784 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 21,546 | 81,198 | SH | SOLE | 0 | 0 | 81,198 | |||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 303 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 111 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 1,208 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,258 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 12,537 | 77,685 | SH | SOLE | 0 | 0 | 77,685 | |||
IDEXX LABS INC COM | COM | 45168D104 | 17,340 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,776 | 222,883 | SH | SOLE | 0 | 0 | 222,883 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 276 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
GARTNER INC COM | COM | 366651107 | 12,765 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,785 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | |||
SHOPIFY INC CL A | COM | 82509L107 | 37 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
BIO-TECHNE CORP COM | COM | 09073M104 | 9,283 | 112,003 | SH | SOLE | 0 | 0 | 112,003 |