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 | 1,593,577 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,636,604 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,012,670 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 319,650 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,076,799 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 520,717 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 623,589 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 406,139 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,107,338 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 610,047 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 417,255 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 400,807 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,243,515 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,662,397 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,117,862 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,046,067 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 581,197 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,838,990 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 993,201 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 504,980 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 494,681 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 771,428 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 624,468 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 354,192 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 200,553 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,245,887 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 652,412 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 805,302 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,920,654 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 448,701 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 232,951 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 247,864 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 431,802 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 207,086 | 483 | SH | SOLE | 483 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 324,328 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,551,250 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,798,368 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 286,471 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 600,936 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 386,182 | 831 | SH | SOLE | 831 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 314,619 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 424,949 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,472,546 | 862 | SH | SOLE | 862 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264,815 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 307,870 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,507 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,040 | 894 | SH | SOLE | 894 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248,090 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282,000 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212,625 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,519 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,632 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 203,409 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 225,056 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 358,305 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 288,149 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
INTUIT | COM | 461202103 | 220,686 | 495 | SH | SOLE | 495 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 220,710 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 224,999 | 983 | SH | SOLE | 983 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 319,843 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 213,596 | 553 | SH | SOLE | 553 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 557,448 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,591 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 266,128 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 200,348 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 269,437 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 258,417 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 241,621 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 532,996 | 783 | SH | SOLE | 783 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 302,734 | 996 | SH | SOLE | 996 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,812,333 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 366,319 | 571 | SH | SOLE | 571 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 205,405 | 879 | SH | SOLE | 879 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 382,778 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,689 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 261,550 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 205,870 | 989 | SH | SOLE | 989 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259,047 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253,225 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 630,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |