The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,160,011 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 3,489,370 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,977,522 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,559,107 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 381,229 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 208,738 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 483,273 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663,803 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 413,268 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 951,608 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 614,047 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 397,327 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 265,870 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,602,909 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,848,808 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,441,244 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 795,269 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,917,830 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 963,369 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 608,928 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 699,441 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 1,025,494 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 923,231 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 650,644 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 308,711 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 695,092 | 837 | SH | SOLE | 837 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 707,085 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,780 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,679,157 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 635,999 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,002,203 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 2,067,189 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 412,733 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 237,878 | 483 | SH | SOLE | 483 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 321,054 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 160,124 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362,754 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 277,866 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290,585 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,970,893 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,535,475 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 285,321 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,074,880 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 447,215 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 249,566 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 231,350 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 203,509 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 409,918 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,494,773 | 816 | SH | SOLE | 816 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 289,691 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 307,742 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 353,709 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 213,531 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 387,272 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 539,542 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207,164 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,084,513 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,168 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251,027 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 677,462 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 716,087 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,029,876 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 214,761 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 272,259 | 634 | SH | SOLE | 634 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 252,915 | 495 | SH | SOLE | 495 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 253,810 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 713,235 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 238,459 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 264,201 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 543,922 | 924 | SH | SOLE | 924 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 388,526 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252,099 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 215,876 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 270,587 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296,382 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 300,837 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 360,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||