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
ABBOTT LABS COM 002824100 5,139 46,935 SH   SOLE   0 0 46,935
ABBVIE INC COM 00287Y109 1,402 13,084 SH   SOLE   0 0 13,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469 1,797 SH   SOLE   0 0 1,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,232 6,462 SH   SOLE   0 0 6,462
AKAMAI TECHNOLOGIES INC COM 00971T101 463 4,412 SH   SOLE   0 0 4,412
ALPHABET INC CAP STK CL A 02079K305 5,384 3,072 SH   SOLE   0 0 3,072
ALPHABET INC CAP STK CL C 02079K107 916 523 SH   SOLE   0 0 523
AMAZON COM INC COM 023135106 10,250 3,147 SH   SOLE   0 0 3,147
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,591 79,280 SH   SOLE   0 0 79,280
ANALOG DEVICES INC COM 032654105 314 2,124 SH   SOLE   0 0 2,124
APPLE INC COM 037833100 11,759 88,618 SH   SOLE   0 0 88,618
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 355 2,128 SH   SOLE   0 0 2,128
AVALARA INC COM 05338G106 4,582 27,789 SH   SOLE   0 0 27,789
AVANTOR INC COM 05352A100 497 17,652 SH   SOLE   0 0 17,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,050 17,465 SH   SOLE   0 0 17,465
BERRY GLOBAL GROUP INC COM 08579W103 255 4,532 SH   SOLE   0 0 4,532
BHP GROUP LTD SPONSORED ADS 088606108 453 6,932 SH   SOLE   0 0 6,932
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4,124 SH   SOLE   0 0 4,124
BK OF AMERICA CORP COM 060505104 229 7,568 SH   SOLE   0 0 7,568
BLACKROCK INC COM 09247X101 356 493 SH   SOLE   0 0 493
BRISTOL-MYERS SQUIBB CO COM 110122108 2,929 47,212 SH   SOLE   0 0 47,212
BROADCOM INC COM 11135F101 5,317 12,144 SH   SOLE   0 0 12,144
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,295 31,381 SH   SOLE   0 0 31,381
BURLINGTON STORES INC COM 122017106 392 1,497 SH   SOLE   0 0 1,497
CADENCE DESIGN SYSTEM INC COM 127387108 4,078 29,889 SH   SOLE   0 0 29,889
CALAVO GROWERS INC COM 128246105 1,562 22,500 SH   SOLE   0 0 22,500
CATALENT INC COM 148806102 437 4,195 SH   SOLE   0 0 4,195
CATERPILLAR INC COM 149123101 774 4,250 SH   SOLE   0 0 4,250
CF INDS HLDGS INC COM 125269100 457 11,812 SH   SOLE   0 0 11,812
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,811 5,760 SH   SOLE   0 0 5,760
CIENA CORP COM NEW 171779309 241 4,569 SH   SOLE   0 0 4,569
CLOUDERA INC COM 18914U100 389 28,000 SH   SOLE   0 0 28,000
CLOUDFLARE INC CL A COM 18915M107 6,857 90,233 SH   SOLE   0 0 90,233
COCA COLA CO COM 191216100 651 11,873 SH   SOLE   0 0 11,873
COMCAST CORP NEW CL A 20030N101 2,363 45,101 SH   SOLE   0 0 45,101
COMPASS MINERALS INTL INC COM 20451N101 364 5,890 SH   SOLE   0 0 5,890
CORNING INC COM 219350105 375 10,428 SH   SOLE   0 0 10,428
CROWDSTRIKE HLDGS INC CL A 22788C105 466 2,202 SH   SOLE   0 0 2,202
CROWN CASTLE INTL CORP NEW COM 22822V101 3,485 21,892 SH   SOLE   0 0 21,892
CROWN HLDGS INC COM 228368106 1,721 17,175 SH   SOLE   0 0 17,175
CVS HEALTH CORP COM 126650100 247 3,612 SH   SOLE   0 0 3,612
DANAHER CORPORATION COM 235851102 4,176 18,799 SH   SOLE   0 0 18,799
DEXCOM INC COM 252131107 2,476 6,696 SH   SOLE   0 0 6,696
DISNEY WALT CO COM 254687106 823 4,541 SH   SOLE   0 0 4,541
DOCUSIGN INC COM 256163106 6,204 27,909 SH   SOLE   0 0 27,909
DOLLAR GEN CORP NEW COM 256677105 2,657 12,634 SH   SOLE   0 0 12,634
DOVER CORP COM 260003108 275 2,182 SH   SOLE   0 0 2,182
DOW INC COM 260557103 204 3,676 SH   SOLE   0 0 3,676
DUPONT DE NEMOURS INC COM 26614N102 650 9,146 SH   SOLE   0 0 9,146
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 545 122,555 SH   SOLE   0 0 122,555
EASTMAN CHEM CO COM 277432100 574 5,725 SH   SOLE   0 0 5,725
EATON CORP PLC SHS G29183103 253 2,107 SH   SOLE   0 0 2,107
EATON VANCE CORP COM NON VTG 278265103 501 7,368 SH   SOLE   0 0 7,368
EMERSON ELEC CO COM 291011104 283 3,518 SH   SOLE   0 0 3,518
ENPHASE ENERGY INC COM 29355A107 711 4,052 SH   SOLE   0 0 4,052
EQUINIX INC COM 29444U700 547 766 SH   SOLE   0 0 766
FACEBOOK INC CL A 30303M102 2,537 9,286 SH   SOLE   0 0 9,286
FEDEX CORP COM 31428X106 472 1,819 SH   SOLE   0 0 1,819
FIDELITY NATL INFORMATION SV COM 31620M106 1,452 10,265 SH   SOLE   0 0 10,265
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,274 22,284 SH   SOLE   0 0 22,284
FIVE9 INC COM 338307101 2,820 16,169 SH   SOLE   0 0 16,169
GENUINE PARTS CO COM 372460105 287 2,862 SH   SOLE   0 0 2,862
HOME DEPOT INC COM 437076102 2,071 7,798 SH   SOLE   0 0 7,798
HONEYWELL INTL INC COM 438516106 4,375 20,571 SH   SOLE   0 0 20,571
IAC INTERACTIVECORP NEW COM 44891N109 404 2,132 SH   SOLE   0 0 2,132
ILLINOIS TOOL WKS INC COM 452308109 266 1,303 SH   SOLE   0 0 1,303
INSULET CORP COM 45784P101 1,617 6,326 SH   SOLE   0 0 6,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 4,603 SH   SOLE   0 0 4,603
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 311 2,858 SH   SOLE   0 0 2,858
INTUITIVE SURGICAL INC COM NEW 46120E602 562 687 SH   SOLE   0 0 687
INVESCO QQQ TR UNIT SER 1 46090E103 411 1,310 SH   SOLE   0 0 1,310
ISHARES TR RUSSELL 2000 ETF 464287655 490 2,501 SH   SOLE   0 0 2,501
ISHARES TR U.S. MED DVC ETF 464288810 361 1,103 SH   SOLE   0 0 1,103
ISHARES TR IBOXX HI YD ETF 464288513 278 3,183 SH   SOLE   0 0 3,183
ISHARES TR SELECT DIVID ETF 464287168 207 2,151 SH   SOLE   0 0 2,151
JOHNSON & JOHNSON COM 478160104 421 2,676 SH   SOLE   0 0 2,676
JPMORGAN CHASE & CO COM 46625H100 2,281 17,948 SH   SOLE   0 0 17,948
KIMBERLY-CLARK CORP COM 494368103 251 1,864 SH   SOLE   0 0 1,864
KLA CORP COM NEW 482480100 1,500 5,793 SH   SOLE   0 0 5,793
L BRANDS INC COM 501797104 1,539 41,382 SH   SOLE   0 0 41,382
LAM RESEARCH CORP COM 512807108 5,087 10,771 SH   SOLE   0 0 10,771
LILLY ELI & CO COM 532457108 3,064 18,148 SH   SOLE   0 0 18,148
LINDE PLC SHS G5494J103 337 1,277 SH   SOLE   0 0 1,277
LULULEMON ATHLETICA INC COM 550021109 3,409 9,794 SH   SOLE   0 0 9,794
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358 3,910 SH   SOLE   0 0 3,910
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 541 11,373 SH   SOLE   0 0 11,373
MASTERCARD INCORPORATED CL A 57636Q104 3,137 8,789 SH   SOLE   0 0 8,789
MATCH GROUP INC NEW COM 57667L107 506 3,348 SH   SOLE   0 0 3,348
MCKESSON CORP COM 58155Q103 206 1,183 SH   SOLE   0 0 1,183
MEDTRONIC PLC SHS G5960L103 349 2,978 SH   SOLE   0 0 2,978
MERCK & CO. INC COM 58933Y105 2,434 29,750 SH   SOLE   0 0 29,750
METLIFE INC COM 59156R108 312 6,648 SH   SOLE   0 0 6,648
MGM GROWTH PPTYS LLC CL A COM 55303A105 277 8,850 SH   SOLE   0 0 8,850
MICRON TECHNOLOGY INC COM 595112103 6,493 86,361 SH   SOLE   0 0 86,361
MICROSOFT CORP COM 594918104 9,462 42,540 SH   SOLE   0 0 42,540
MONGODB INC CL A 60937P106 1,814 5,051 SH   SOLE   0 0 5,051
NEWMONT CORP COM 651639106 332 5,549 SH   SOLE   0 0 5,549
NICE LTD SPONSORED ADR 653656108 4,300 15,167 SH   SOLE   0 0 15,167
NIKE INC CL B 654106103 1,951 13,789 SH   SOLE   0 0 13,789
NUTRIEN LTD COM 67077M108 499 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 6,096 11,673 SH   SOLE   0 0 11,673
OKTA INC CL A 679295105 5,206 20,476 SH   SOLE   0 0 20,476
PACCAR INC COM 693718108 715 8,290 SH   SOLE   0 0 8,290
PAYPAL HLDGS INC COM 70450Y103 5,962 25,456 SH   SOLE   0 0 25,456
PENTAIR PLC SHS G7S00T104 304 5,722 SH   SOLE   0 0 5,722
PEPSICO INC COM 713448108 1,557 10,497 SH   SOLE   0 0 10,497
PPG INDS INC COM 693506107 1,294 8,975 SH   SOLE   0 0 8,975
PROCTER AND GAMBLE CO COM 742718109 428 3,073 SH   SOLE   0 0 3,073
QORVO INC COM 74736K101 1,035 6,225 SH   SOLE   0 0 6,225
QTS RLTY TR INC COM CL A 74736A103 225 3,633 SH   SOLE   0 0 3,633
QUALCOMM INC COM 747525103 1,179 7,741 SH   SOLE   0 0 7,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 417 5,838 SH   SOLE   0 0 5,838
RINGCENTRAL INC CL A 76680R206 6,600 17,415 SH   SOLE   0 0 17,415
ROKU INC COM CL A 77543R102 705 2,122 SH   SOLE   0 0 2,122
S&P GLOBAL INC COM 78409V104 319 971 SH   SOLE   0 0 971
SALESFORCE COM INC COM 79466L302 4,741 21,306 SH   SOLE   0 0 21,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 3,558 SH   SOLE   0 0 3,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 2,871 SH   SOLE   0 0 2,871
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,237 5,983 SH   SOLE   0 0 5,983
SPLUNK INC COM 848637104 1,550 9,124 SH   SOLE   0 0 9,124
STAG INDL INC COM 85254J102 298 9,506 SH   SOLE   0 0 9,506
STATE STR CORP COM 857477103 440 6,047 SH   SOLE   0 0 6,047
SVB FINANCIAL GROUP COM 78486Q101 730 1,882 SH   SOLE   0 0 1,882
SYSCO CORP COM 871829107 304 4,096 SH   SOLE   0 0 4,096
TARGET CORP COM 87612E106 224 1,269 SH   SOLE   0 0 1,269
TELLURIAN INC NEW COM 87968A104 13 10,420 SH   SOLE   0 0 10,420
TENABLE HLDGS INC COM 88025T102 651 12,450 SH   SOLE   0 0 12,450
THE TRADE DESK INC COM CL A 88339J105 320 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 5,429 11,655 SH   SOLE   0 0 11,655
T-MOBILE US INC COM 872590104 2,384 17,682 SH   SOLE   0 0 17,682
TRANE TECHNOLOGIES PLC SHS G8994E103 1,703 11,734 SH   SOLE   0 0 11,734
TRICIDA INC COM 89610F101 93 13,158 SH   SOLE   0 0 13,158
TRIMAS CORP COM NEW 896215209 701 22,122 SH   SOLE   0 0 22,122
TRONOX HOLDINGS PLC SHS G9087Q102 284 19,398 SH   SOLE   0 0 19,398
TRUIST FINL CORP COM 89832Q109 360 7,503 SH   SOLE   0 0 7,503
ULTA BEAUTY INC COM 90384S303 1,505 5,241 SH   SOLE   0 0 5,241
UNILEVER PLC SPON ADR NEW 904767704 201 3,329 SH   SOLE   0 0 3,329
V F CORP COM 918204108 252 2,946 SH   SOLE   0 0 2,946
VANGUARD WORLD FD MEGA GRWTH IND 921910816 270 1,327 SH   SOLE   0 0 1,327
VARONIS SYS INC COM 922280102 5,565 34,014 SH   SOLE   0 0 34,014
VERIZON COMMUNICATIONS INC COM 92343V104 1,639 27,899 SH   SOLE   0 0 27,899
VISA INC COM CL A 92826C839 4,648 21,251 SH   SOLE   0 0 21,251
WALMART INC COM 931142103 639 4,433 SH   SOLE   0 0 4,433
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 439 1,142 SH   SOLE   0 0 1,142
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,790 11,237 SH   SOLE   0 0 11,237
ZSCALER INC COM 98980G102 1,072 5,369 SH   SOLE   0 0 5,369