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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
META PLATFORMS INC | CL A | 30303M102 | 970,061 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,964,794 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,401,095 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 357,686 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,029,540 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 414,080 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 346,250 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 949,859 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 460,869 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 369,649 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 450,858 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 758,666 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,096,671 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,448,200 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,098,264 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,590,583 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 456,998 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,032,091 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 829,850 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 448,220 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 390,801 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 664,048 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 452,969 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 191,999 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,074,088 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 730,687 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,455,229 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 345,428 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 468,327 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 213,999 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,918,980 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,600,689 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 670,818 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 282,788 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 322,652 | 831 | SH | SOLE | 831 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 340,432 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 389,844 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,214,054 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243,123 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 312,292 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,157 | 894 | SH | SOLE | 894 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,279 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 232,196 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,217 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 607,830 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 233,359 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 302,543 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
INTUIT | COM | 461202103 | 217,185 | 558 | SH | SOLE | 558 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 344,640 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 620,855 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 324,267 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 236,949 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 201,479 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 321,662 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 204,394 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 293,361 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 265,522 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 232,279 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,185,582 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 282,137 | 996 | SH | SOLE | 996 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 252,964 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 319,263 | 571 | SH | SOLE | 571 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 251,921 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 274,823 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 238,827 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 213,688 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,065 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 353,408 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246,279 | 641 | SH | SOLE | 641 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 794,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |