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 |
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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 |
LEMONADE INC | COM | 52567D107 | 776 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,003 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,136 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,273 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 539 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,106 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,408 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 305 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 519 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 620 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,037 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 984 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,431 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,093 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,408 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,645 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,224 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,023 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,170 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,027 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,326 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,192 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 632 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,845 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,028 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,311 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,077 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,116 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 580 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 618 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,170 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,428 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 596 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 605 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 606 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 664 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,063 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,016 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 697 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 405 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 726 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 444 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 437 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,500 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,430 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 352 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,014 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 285 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 741 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 240 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 515 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 460 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 226 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 259 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 367 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 583 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 991 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 225 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 203 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 611 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 240 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,454 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 266 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 914 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 668 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,664 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 269 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 494 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 416 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 308 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 51 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 336 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 627 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 546 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 290 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 361 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 256 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 401 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 350 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232 | 347 | SH | SOLE | 347 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 237 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 229 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291 | 641 | SH | SOLE | 641 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 395 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 271 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 246 | 2,457 | SH | SOLE | 2,457 | 0 | 0 |