The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,575 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,343 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| AMAZON COM INC | COM | 023135106 | 11,879 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
| APPLE INC | COM | 037833100 | 5,729 | 41,828 | SH | SOLE | 0 | 0 | 41,828 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,025 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,587 | 47,176 | SH | SOLE | 0 | 0 | 47,176 | ||
| DOCUSIGN INC | COM | 256163106 | 5,371 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
| EPAM SYS INC | COM | 29414B104 | 6,666 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,207 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
| FIVE9 INC | COM | 338307101 | 3,798 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
| GENERAC HLDGS INC | COM | 368736104 | 6,351 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,126 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| KLA CORP | COM NEW | 482480100 | 4,429 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
| LAM RESEARCH CORP | COM | 512807108 | 5,232 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,759 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,150 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
| MICROSOFT CORP | COM | 594918104 | 6,339 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
| MSCI INC | COM | 55354G100 | 4,215 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
| NETFLIX INC | COM | 64110L106 | 3,429 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,912 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,486 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
| SERVICENOW INC | COM | 81762P102 | 7,665 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,493 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| SQUARE INC | CL A | 852234103 | 5,076 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
| TESLA INC | COM | 88160R101 | 7,327 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,574 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,088 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,372 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||