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
APPLE INC COM 037833100 9,925 81,249 SH   SOLE   0 0 81,249
MICROSOFT CORP COM 594918104 8,895 37,729 SH   SOLE   0 0 37,729
AMAZON COM INC COM 023135106 8,676 2,804 SH   SOLE   0 0 2,804
MICRON TECHNOLOGY INC COM 595112103 7,759 87,956 SH   SOLE   0 0 87,956
ALPHABET INC CAP STK CL A 02079K305 6,841 3,317 SH   SOLE   0 0 3,317
L BRANDS INC COM 501797104 5,663 91,547 SH   SOLE   0 0 91,547
ABBOTT LABS COM 002824100 5,602 46,747 SH   SOLE   0 0 46,747
LAM RESEARCH CORP COM 512807108 5,398 9,068 SH   SOLE   0 0 9,068
THERMO FISHER SCIENTIFIC INC COM 883556102 5,166 11,319 SH   SOLE   0 0 11,319
BROADCOM INC COM 11135F101 5,065 10,923 SH   SOLE   0 0 10,923
CLOUDFLARE INC CL A COM 18915M107 4,967 70,698 SH   SOLE   0 0 70,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,771 18,675 SH   SOLE   0 0 18,675
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,649 27,882 SH   SOLE   0 0 27,882
NVIDIA CORPORATION COM 67066G104 4,630 8,672 SH   SOLE   0 0 8,672
PAYPAL HLDGS INC COM 70450Y103 4,548 18,727 SH   SOLE   0 0 18,727
HONEYWELL INTL INC COM 438516106 4,522 20,834 SH   SOLE   0 0 20,834
JPMORGAN CHASE & CO COM 46625H100 4,456 29,271 SH   SOLE   0 0 29,271
DANAHER CORPORATION COM 235851102 4,448 19,761 SH   SOLE   0 0 19,761
SALESFORCE COM INC COM 79466L302 4,392 20,730 SH   SOLE   0 0 20,730
T-MOBILE US INC COM 872590104 4,339 34,629 SH   SOLE   0 0 34,629
LILLY ELI & CO COM 532457108 4,201 22,488 SH   SOLE   0 0 22,488
VISA INC COM CL A 92826C839 4,184 19,762 SH   SOLE   0 0 19,762
OKTA INC CL A 679295105 3,673 16,665 SH   SOLE   0 0 16,665
WORKDAY INC CL A 98138H101 3,648 14,686 SH   SOLE   0 0 14,686
VARONIS SYS INC COM 922280102 3,556 69,271 SH   SOLE   0 0 69,271
DOCUSIGN INC COM 256163106 3,456 17,069 SH   SOLE   0 0 17,069
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,443 5,580 SH   SOLE   0 0 5,580
DISNEY WALT CO COM 254687106 3,441 18,650 SH   SOLE   0 0 18,650
MASTERCARD INCORPORATED CL A 57636Q104 3,090 8,678 SH   SOLE   0 0 8,678
RINGCENTRAL INC CL A 76680R206 3,026 10,158 SH   SOLE   0 0 10,158
BRISTOL-MYERS SQUIBB CO COM 110122108 2,832 44,854 SH   SOLE   0 0 44,854
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,808 5,906 SH   SOLE   0 0 5,906
LULULEMON ATHLETICA INC COM 550021109 2,668 8,699 SH   SOLE   0 0 8,699
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,632 8,193 SH   SOLE   0 0 8,193
CROWN CASTLE INTL CORP NEW COM 22822V101 2,417 14,039 SH   SOLE   0 0 14,039
CADENCE DESIGN SYSTEM INC COM 127387108 2,400 17,523 SH   SOLE   0 0 17,523
COMCAST CORP NEW CL A 20030N101 2,379 43,967 SH   SOLE   0 0 43,967
FACEBOOK INC CL A 30303M102 2,305 7,826 SH   SOLE   0 0 7,826
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,300 78,672 SH   SOLE   0 0 78,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,296 5,792 SH   SOLE   0 0 5,792
DEXCOM INC COM 252131107 2,275 6,329 SH   SOLE   0 0 6,329
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,220 15,898 SH   SOLE   0 0 15,898
HOME DEPOT INC COM 437076102 2,192 7,180 SH   SOLE   0 0 7,180
ULTA BEAUTY INC COM 90384S303 2,044 6,611 SH   SOLE   0 0 6,611
KLA CORP COM NEW 482480100 2,036 6,161 SH   SOLE   0 0 6,161
NIKE INC CL B 654106103 1,993 15,001 SH   SOLE   0 0 15,001
AMERICAN EXPRESS CO COM 025816109 1,973 13,947 SH   SOLE   0 0 13,947
NICE LTD SPONSORED ADR 653656108 1,925 8,830 SH   SOLE   0 0 8,830
CALAVO GROWERS INC COM 128246105 1,863 24,000 SH   SOLE   0 0 24,000
TRANE TECHNOLOGIES PLC SHS G8994E103 1,848 11,160 SH   SOLE   0 0 11,160
DOLLAR GEN CORP NEW COM 256677105 1,749 8,634 SH   SOLE   0 0 8,634
ABBVIE INC COM 00287Y109 1,604 14,824 SH   SOLE   0 0 14,824
INSULET CORP COM 45784P101 1,602 6,141 SH   SOLE   0 0 6,141
VERIZON COMMUNICATIONS INC COM 92343V104 1,510 25,972 SH   SOLE   0 0 25,972
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,453 32,642 SH   SOLE   0 0 32,642
HUNTINGTON BANCSHARES INC COM 446150104 1,343 85,433 SH   SOLE   0 0 85,433
SVB FINANCIAL GROUP COM 78486Q101 1,309 2,651 SH   SOLE   0 0 2,651
FIVE9 INC COM 338307101 1,298 8,302 SH   SOLE   0 0 8,302
CANADIAN NAT RES LTD COM 136385101 1,292 41,868 SH   SOLE   0 0 41,868
CATERPILLAR INC COM 149123101 1,283 5,534 SH   SOLE   0 0 5,534
MONGODB INC CL A 60937P106 1,249 4,672 SH   SOLE   0 0 4,672
PPG INDS INC COM 693506107 1,213 8,073 SH   SOLE   0 0 8,073
PEPSICO INC COM 713448108 1,171 8,278 SH   SOLE   0 0 8,278
ARISTA NETWORKS INC COM 040413106 1,127 3,732 SH   SOLE   0 0 3,732
ALPHABET INC CAP STK CL C 02079K107 1,055 510 SH   SOLE   0 0 510
BURLINGTON STORES INC COM 122017106 1,039 3,477 SH   SOLE   0 0 3,477
FIDELITY NATL INFORMATION SV COM 31620M106 1,017 7,235 SH   SOLE   0 0 7,235
CISCO SYS INC COM 17275R102 1,007 19,477 SH   SOLE   0 0 19,477
ZSCALER INC COM 98980G102 924 5,383 SH   SOLE   0 0 5,383
PENN NATL GAMING INC COM 707569109 922 8,795 SH   SOLE   0 0 8,795
QORVO INC COM 74736K101 873 4,780 SH   SOLE   0 0 4,780
HUBSPOT INC COM 443573100 833 1,833 SH   SOLE   0 0 1,833
PACCAR INC COM 693718108 806 8,678 SH   SOLE   0 0 8,678
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 790 80,400 SH   SOLE   0 0 80,400
SIGNATURE BK NEW YORK N Y COM 82669G104 783 3,464 SH   SOLE   0 0 3,464
ROKU INC COM CL A 77543R102 691 2,122 SH   SOLE   0 0 2,122
EXXON MOBIL CORP COM 30231G102 683 12,230 SH   SOLE   0 0 12,230
US BANCORP DEL COM NEW 902973304 681 12,310 SH   SOLE   0 0 12,310
TRIMAS CORP COM NEW 896215209 671 22,122 SH   SOLE   0 0 22,122
CF INDS HLDGS INC COM 125269100 664 14,635 SH   SOLE   0 0 14,635
ALTAIR ENGR INC COM CL A 021369103 651 10,411 SH   SOLE   0 0 10,411
MERCK & CO. INC COM 58933Y105 610 7,915 SH   SOLE   0 0 7,915
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 609 5,856 SH   SOLE   0 0 5,856
TARGET CORP COM 87612E106 604 3,050 SH   SOLE   0 0 3,050
ISHARES TR RUSSELL 2000 ETF 464287655 598 2,708 SH   SOLE   0 0 2,708
BHP GROUP LTD SPONSORED ADS 088606108 598 8,611 SH   SOLE   0 0 8,611
QUALCOMM INC COM 747525103 594 4,482 SH   SOLE   0 0 4,482
MOSAIC CO NEW COM 61945C103 586 18,550 SH   SOLE   0 0 18,550
WALMART INC COM 931142103 584 4,299 SH   SOLE   0 0 4,299
NUTRIEN LTD COM 67077M108 572 10,612 SH   SOLE   0 0 10,612
FEDEX CORP COM 31428X106 564 1,984 SH   SOLE   0 0 1,984
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 554 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 550 5,252 SH   SOLE   0 0 5,252
DOW INC COM 260557103 549 8,584 SH   SOLE   0 0 8,584
MATCH GROUP INC NEW COM 57667L107 545 3,967 SH   SOLE   0 0 3,967
EASTMAN CHEM CO COM 277432100 543 4,935 SH   SOLE   0 0 4,935
TRUIST FINL CORP COM 89832Q109 531 9,106 SH   SOLE   0 0 9,106
COCA COLA CO COM 191216100 525 9,962 SH   SOLE   0 0 9,962
METLIFE INC COM 59156R108 523 8,610 SH   SOLE   0 0 8,610
REGIONS FINANCIAL CORP NEW COM 7591EP100 516 24,981 SH   SOLE   0 0 24,981
INTUITIVE SURGICAL INC COM NEW 46120E602 507 686 SH   SOLE   0 0 686
IAC INTERACTIVECORP NEW COM 44891N109 504 2,332 SH   SOLE   0 0 2,332
STATE STR CORP COM 857477103 499 5,936 SH   SOLE   0 0 5,936
PINNACLE FINL PARTNERS INC COM 72346Q104 496 5,596 SH   SOLE   0 0 5,596
JOHNSON & JOHNSON COM 478160104 484 2,943 SH   SOLE   0 0 2,943
BK OF AMERICA CORP COM 060505104 480 12,398 SH   SOLE   0 0 12,398
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 6,128 SH   SOLE   0 0 6,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464 1,678 SH   SOLE   0 0 1,678
INTERCONTINENTAL EXCHANGE IN COM 45866F104 453 4,055 SH   SOLE   0 0 4,055
INVESCO QQQ TR UNIT SER 1 46090E103 450 1,409 SH   SOLE   0 0 1,409
TAPESTRY INC COM 876030107 449 10,889 SH   SOLE   0 0 10,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 3,223 SH   SOLE   0 0 3,223
V F CORP COM 918204108 425 5,316 SH   SOLE   0 0 5,316
CATALENT INC COM 148806102 419 3,980 SH   SOLE   0 0 3,980
LINDE PLC SHS G5494J103 416 1,486 SH   SOLE   0 0 1,486
AVANTOR INC COM 05352A100 408 14,116 SH   SOLE   0 0 14,116
MGM GROWTH PPTYS LLC CL A COM 55303A105 400 12,256 SH   SOLE   0 0 12,256
CORNING INC COM 219350105 393 9,039 SH   SOLE   0 0 9,039
MEDTRONIC PLC SHS G5960L103 387 3,279 SH   SOLE   0 0 3,279
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 24,537 SH   SOLE   0 0 24,537
EMERSON ELEC CO COM 291011104 386 4,281 SH   SOLE   0 0 4,281
CROWN HLDGS INC COM 228368106 369 3,802 SH   SOLE   0 0 3,802
BLACKROCK INC COM 09247X101 369 490 SH   SOLE   0 0 490
MORGAN STANLEY COM NEW 617446448 368 4,739 SH   SOLE   0 0 4,739
COMPASS MINERALS INTL INC COM 20451N101 368 5,861 SH   SOLE   0 0 5,861
CIENA CORP COM NEW 171779309 362 6,619 SH   SOLE   0 0 6,619
MARATHON PETE CORP COM 56585A102 361 6,756 SH   SOLE   0 0 6,756
PENTAIR PLC SHS G7S00T104 357 5,722 SH   SOLE   0 0 5,722
BAUSCH HEALTH COS INC COM 071734107 355 11,170 SH   SOLE   0 0 11,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350 2,997 SH   SOLE   0 0 2,997
TRONOX HOLDINGS PLC SHS G9087Q102 344 18,801 SH   SOLE   0 0 18,801
S&P GLOBAL INC COM 78409V104 343 971 SH   SOLE   0 0 971
TENABLE HLDGS INC COM 88025T102 342 9,444 SH   SOLE   0 0 9,444
ANALOG DEVICES INC COM 032654105 339 2,189 SH   SOLE   0 0 2,189
NEWMONT CORP COM 651639106 334 5,549 SH   SOLE   0 0 5,549
CROWDSTRIKE HLDGS INC CL A 22788C105 332 1,819 SH   SOLE   0 0 1,819
BERRY GLOBAL GROUP INC COM 08579W103 327 5,332 SH   SOLE   0 0 5,332
ENPHASE ENERGY INC COM 29355A107 321 1,980 SH   SOLE   0 0 1,980
MICROCHIP TECHNOLOGY INC. COM 595017104 320 2,064 SH   SOLE   0 0 2,064
SYSCO CORP COM 871829107 318 4,035 SH   SOLE   0 0 4,035
DOVER CORP COM 260003108 299 2,182 SH   SOLE   0 0 2,182
CVS HEALTH CORP COM 126650100 295 3,921 SH   SOLE   0 0 3,921
ILLINOIS TOOL WKS INC COM 452308109 291 1,314 SH   SOLE   0 0 1,314
EATON CORP PLC SHS G29183103 288 2,085 SH   SOLE   0 0 2,085
DUPONT DE NEMOURS INC COM 26614N102 279 3,614 SH   SOLE   0 0 3,614
WIX COM LTD SHS M98068105 278 997 SH   SOLE   0 0 997
VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 1,327 SH   SOLE   0 0 1,327
CITIZENS FINANCIAL GROUP INC COM 174610105 271 6,134 SH   SOLE   0 0 6,134
KRAFT HEINZ CO COM 500754106 268 6,712 SH   SOLE   0 0 6,712
3M CO COM 88579Y101 267 1,384 SH   SOLE   0 0 1,384
GODADDY INC CL A 380237107 262 3,377 SH   SOLE   0 0 3,377
THE TRADE DESK INC COM CL A 88339J105 261 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 255 2,929 SH   SOLE   0 0 2,929
PDC ENERGY INC COM 69327R101 251 7,292 SH   SOLE   0 0 7,292
ISHARES TR SELECT DIVID ETF 464287168 248 2,175 SH   SOLE   0 0 2,175
SYNOPSYS INC COM 871607107 247 995 SH   SOLE   0 0 995
SIMON PPTY GROUP INC NEW COM 828806109 242 2,127 SH   SOLE   0 0 2,127
MCKESSON CORP COM 58155Q103 231 1,183 SH   SOLE   0 0 1,183
PROCTER AND GAMBLE CO COM 742718109 226 1,667 SH   SOLE   0 0 1,667
CORTEVA INC COM 22052L104 220 4,713 SH   SOLE   0 0 4,713
ISHARES TR U.S. MED DVC ETF 464288810 212 641 SH   SOLE   0 0 641
CLOUDERA INC COM 18914U100 207 17,000 SH   SOLE   0 0 17,000
AVALARA INC COM 05338G106 206 1,541 SH   SOLE   0 0 1,541
CYBERARK SOFTWARE LTD SHS M2682V108 204 1,577 SH   SOLE   0 0 1,577
TRICIDA INC COM 89610F101 70 13,158 SH   SOLE   0 0 13,158