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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,483 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,725 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| AMAZON COM INC | COM | 023135106 | 11,340 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
| APPLE INC | COM | 037833100 | 5,961 | 42,126 | SH | SOLE | 0 | 0 | 42,126 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,749 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| DOCUSIGN INC | COM | 256163106 | 4,979 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
| EPAM SYS INC | COM | 29414B104 | 7,490 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,059 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
| FIVE9 INC | COM | 338307101 | 3,330 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
| GENERAC HLDGS INC | COM | 368736104 | 6,291 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,124 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| KLA CORP | COM NEW | 482480100 | 4,601 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,611 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,313 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,898 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
| MICROSOFT CORP | COM | 594918104 | 6,644 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
| MODERNA INC | COM | 60770K107 | 2,736 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
| MSCI INC | COM | 55354G100 | 4,842 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
| NETFLIX INC | COM | 64110L106 | 4,158 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,250 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,419 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
| SERVICENOW INC | COM | 81762P102 | 8,735 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,195 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| SQUARE INC | CL A | 852234103 | 5,023 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
| TESLA INC | COM | 88160R101 | 8,422 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,367 | 62,113 | SH | SOLE | 0 | 0 | 62,113 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,984 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,147 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||