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 | 2,080,892 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,133,948 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,877,680 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 339,730 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,548,158 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 200,010 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 418,735 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677,377 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 467,088 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,135,731 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 654,310 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 406,277 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 330,701 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,683,705 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,815,640 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,628,163 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,258,392 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,046,215 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 734,998 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,146,520 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 534,901 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 966,019 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 589,181 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 696,907 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 230,831 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 275,429 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 236,978 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,168,184 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 547,783 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 902,196 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,831,602 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 351,767 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 236,666 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 415,668 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 256,999 | 483 | SH | SOLE | 483 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 332,359 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,851,695 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,032,054 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 299,982 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,080,668 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 516,200 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 274,861 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 390,649 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,756,119 | 821 | SH | SOLE | 821 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 260,824 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 331,513 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113,818 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,854 | 894 | SH | SOLE | 894 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261,264 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295,455 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,099 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 619,687 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 692,087 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 221,329 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 631,692 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328,516 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677,775 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,580 | 634 | SH | SOLE | 634 | 0 | 0 | |||
INTUIT | COM | 461202103 | 226,804 | 495 | SH | SOLE | 495 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 441,710 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 202,990 | 983 | SH | SOLE | 983 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 240,782 | 553 | SH | SOLE | 553 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 770,315 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 323,559 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 261,288 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 215,152 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 233,949 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 273,966 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 217,120 | 982 | SH | SOLE | 982 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 705,907 | 974 | SH | SOLE | 974 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 267,974 | 996 | SH | SOLE | 996 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,887,068 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 638,428 | 736 | SH | SOLE | 736 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 221,297 | 879 | SH | SOLE | 879 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 421,464 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278,422 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 259,677 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 202,359 | 989 | SH | SOLE | 989 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346,727 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 382,256 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 502,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |