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 | 533 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,549 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,945 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,617 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 983 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 305 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 843 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 523 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 394 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,201 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 830 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 849 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 607 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,523 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,657 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,516 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 898 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 572 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,013 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 932 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 757 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,464 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 897 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 909 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 481 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,336 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 586 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 397 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,247 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 527 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 621 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 553 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 336 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 528 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,264 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,166 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 561 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 236 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 379 | 798 | SH | SOLE | 798 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 287 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,431 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,182 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 297 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 274 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 541 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 341 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 254 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 570 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 525 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 211 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 406 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 914 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 225 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 641 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 493 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 922 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 213 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 335 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 218 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 15 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 488 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 307 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 369 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 289 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 342 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 224 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 341 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 216 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 586 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 641 | SH | SOLE | 641 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 325 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 285 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |