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 |
|
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 |
Activision Blizzard Inc | COM | 00507V109 | 60,854 | 655,410 | SH | SOLE | NONE | 655,410 | 0 | 0 | |
Adobe Systems Inc CMN | COM | 00724F101 | 5 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 2 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
Alexion Pharmaceuticals Inc CMN | COM | 015351109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 1,349 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
Alphabet Inc. CMN Class A | CAP STK CL A | 02079K305 | 28 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Alphabet Inc. CMN Class C | CAP STK CL C | 02079K107 | 26 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Amazon.Com Inc CMN | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
American Electric Power Inc CMN | COM | 025537101 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Amgen Inc. CMN | COM | 031162100 | 3 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Analog Devices, Inc. CMN | COM | 032654105 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Apple, Inc. CMN | COM | 037833100 | 277 | 2,090 | SH | SOLE | NONE | 2,090 | 0 | 0 | |
Applied Materials Inc CMN | COM | 038222105 | 1 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Asml Holding N V N Y Registry SHS 2012 | N Y REGISTRY SHS | N07059210 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Atlassian Corp PLC F Class A | CL A | G06242104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Autodesk Inc CMN | COM | 052769106 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Automatic Data Processing Inc CMN | COM | 053015103 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Baidu Com Inc F Sponsored ADR | SPON ADR REP A | 056752108 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Biogen Inc. CMN | COM | 09062X103 | 1 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Cadence Design Systems Inc CMN | COM | 127387108 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Carnival Corporation CMN | UNIT 99/99/9999 | 143658300 | 108 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Cerner Corp CMN | COM | 156782104 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Charter Communications, Inc. CMN | CL A | 16119P108 | 3 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Check Point Software Tech. LTD Ordinary Shares | ORD | M22465104 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 1,996 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
Cintas Corporation CMN | COM | 172908105 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Cisco Systems, Inc. CMN | COM | 17275R102 | 3 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Comcast Corporation CMN Class A Voting | CL A | 20030N101 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Copart Inc | COM | 217204106 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Costco Wholesale Corporation CMN | COM | 22160K105 | 4 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
CSX Corporation CMN | COM | 126408103 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Dexcom, Inc. CMN | COM | 252131107 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Docusign Inc | COM | 256163106 | 1,797 | 8,085 | SH | SOLE | NONE | 8,085 | 0 | 0 | |
Dollar Tree Inc. CMN | COM | 256746108 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Douyu Intl Holdings | SPONSORED ADS | 25985W105 | 72 | 6,534 | SH | SOLE | NONE | 6,534 | 0 | 0 | |
eBay Inc. CMN | COM | 278642103 | 0 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 177 | 1,238 | SH | SOLE | NONE | 1,238 | 0 | 0 | |
Emqq Emrng MKT Intrnt Ecmrc ETF | EMQQ EM INTERN | 301505889 | 1,141 | 17,957 | SH | SOLE | NONE | 17,957 | 0 | 0 | |
Exelon Corporation CMN | COM | 30161N101 | 1 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
Facebook, Inc. CMN Class A | CL A | 30303M102 | 10 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Fastenal Co CMN | COM | 311900104 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Fiserv Inc CMN | COM | 337738108 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Fox Corp CL A | CL A COM | 35137L105 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Fox Corp CL B | CL B COM | 35137L204 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Gilead Sciences CMN | COM | 375558103 | 1 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Grupo Aeroportuario De F Sponsored ADR | SPON ADR SER B | 40051E202 | 154 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
Huya Inc CL A | ADS REP SHS A | 44852D108 | 81 | 4,106 | SH | SOLE | NONE | 4,106 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Illumina, Inc. CMN | COM | 452327109 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Incyte Corporation CMN | COM | 45337C102 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Intel Corporation CMN | COM | 458140100 | 4 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
Intuit Inc CMN | COM | 461202103 | 2 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Intuitive Surgical, Inc. CMN | COM NEW | 46120E602 | 2 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 1,889 | 22,947 | SH | SOLE | NONE | 22,947 | 0 | 0 | |
Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 6,407 | 20,422 | SH | SOLE | NONE | 20,422 | 0 | 0 | |
iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | 1,986 | 32,236 | SH | SOLE | NONE | 32,236 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,656 | 28,904 | SH | SOLE | NONE | 28,904 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 904 | 17,512 | SH | SOLE | NONE | 17,512 | 0 | 0 | |
iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | 890 | 18,611 | SH | SOLE | NONE | 18,611 | 0 | 0 | |
JD Common Inc F Sponsored ADR | SPON ADR CL A | 47215P106 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Keurig DR Pepper Inc | COM | 49271V100 | 1 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Kla-Tencor Corporation CMN | COM NEW | 482480100 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Kraneshares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 438 | 5,714 | SH | SOLE | NONE | 5,714 | 0 | 0 | |
Lam Research Corp CMN | COM | 512807108 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Lululemon Athletica Inc. CMN | COM | 550021109 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Marriott International, Inc. CMN Class A | CL A | 571903202 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Marvell Tech Group F | ORD | G5876H105 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Match Group Inc New | COM | 57667L107 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Maxim Integrated Products Inc CMN | COM | 57772K101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Microchip Technology CMN | COM | 595017104 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Micron Technology, Inc. CMN | COM | 595112103 | 2 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
Microsoft Corporation CMN | COM | 594918104 | 26 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Mondelez International, Inc. CMN | CL A | 609207105 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Monster Beverage Corporation CMN | COM | 61174X109 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Netease Inc Sponsored ADR | SPONSORED ADS | 64110W102 | 442 | 4,622 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
Netflix Com Inc CMN | COM | 64110L106 | 5 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Nvidia Corp CMN | COM | 67066G104 | 7 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
NXP Semiconductors N.V. CMN | COM | N6596X109 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
O'reilly Automotive Inc CMN | COM | 67103H107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Paccar Inc CMN | COM | 693718108 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Palantir Technologies In Class A | CL A | 69608A108 | 135 | 5,766 | SH | SOLE | NONE | 5,766 | 0 | 0 | |
Paychex, Inc. CMN | COM | 704326107 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Paypal Holdings Inc CMN | COM | 70450Y103 | 5 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Pepsico Inc CMN | COM | 713448108 | 4 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Pinduoduo Inc F Unsponsored ADR | SPONSORED ADS | 722304102 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Qualcomm Inc CMN | COM | 747525103 | 3 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Ross Stores,Inc CMN | COM | 778296103 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 8 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 2 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 23 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
Sea Ltd ADR | SPONSORD ADS | 81141R100 | 162 | 816 | SH | SOLE | NONE | 816 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Sirius XM HLDGS Inc | COM | 82968B103 | 0 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
Skyworks Solutions Inc CMN | COM | 83088M102 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,104 | 8,268 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,767 | 12,557 | SH | SOLE | NONE | 12,557 | 0 | 0 | |
Splunk Inc CMN | COM | 848637104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Starbucks Corp. CMN | COM | 855244109 | 2 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Take Two Interactive Software | COM | 874054109 | 183 | 884 | SH | SOLE | NONE | 884 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 13 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Texas Instruments Inc. CMN | COM | 882508104 | 3 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
The Kraft Heinz Co CMN | COM | 500754106 | 1 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
T-Mobile US Inc Com | COM | 872590104 | 3 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Trip Com Group LTD F Sponsored ADR | ADS | 89677Q107 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Unity Software Inc. | COM | 91332U101 | 4,870,777 | 31,737,651 | SH | SOLE | NONE | 0 | 0 | 31,737,651 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 5,885 | 124,671 | SH | SOLE | NONE | 124,671 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,505 | 69,957 | SH | SOLE | NONE | 69,957 | 0 | 0 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 3,292 | 41,363 | SH | SOLE | NONE | 41,363 | 0 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 815 | 2,304 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 5,065 | 24,861 | SH | SOLE | NONE | 24,861 | 0 | 0 | |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 2,917 | 33,606 | SH | SOLE | NONE | 33,606 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 237 | 2,798 | SH | SOLE | NONE | 2,798 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 22,034 | 64,111 | SH | SOLE | NONE | 64,111 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 498 | 1,861 | SH | SOLE | NONE | 1,861 | 0 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 408 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
Verisign Inc CMN | COM | 92343E102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Verisk Analytics, Inc. CMN | COM | 92345Y106 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Vertex Pharmaceuticals Inc CMN | COM | 92532F100 | 1 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Wisdomtree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | 318 | 5,939 | SH | SOLE | NONE | 5,939 | 0 | 0 | |
Workday, Inc. CMN | CL A | 98138H101 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Xcel Energy Inc CMN | COM | 98389B100 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Xilinx Incorporated CMN | COM | 983919101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Zoom Video Communication | CL A | 98980L101 | 844 | 2,505 | SH | SOLE | NONE | 2,505 | 0 | 0 | |
Zynga Inc Class A | CL A | 98986T108 | 277 | 28,079 | SH | SOLE | NONE | 28,079 | 0 | 0 |