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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 411 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 870 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 526 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,981 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 501 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,849 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 459 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203 | 885 | SH | SOLE | 885 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 899 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,538 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,430 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,256 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 139 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,672 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 234 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,882 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 383 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 179 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 347 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 43 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,179 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 244 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,363 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 410 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,420 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,188 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 34 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 30 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,162 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 243 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,561 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 159 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 326 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 199 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,929 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,256 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,417 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 153 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 194 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,887 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,169 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,049 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,077 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,467 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 380 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,867 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 555 | 678 | SH | SOLE | 678 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 181 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 129 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,818 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 629 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 128 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,647 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,270 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,398 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 364 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 96 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,197 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 143 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,266 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,513 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 159 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,087 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 182 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,858 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,484 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 195 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 847 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,670 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,109 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 174 | 685 | SH | SOLE | 685 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,335 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 457 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,100 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 89 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,333 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 979 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 113 | 630 | SH | SOLE | 630 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 152 | 715 | SH | SOLE | 715 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,255 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,255 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,981 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,233 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 883 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,955 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,832 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 929 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 73 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 812 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 920 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 24 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 944 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 239 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,425 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,628 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,307 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,629 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 182 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,042 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 387 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,292 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,722 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 129 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 62 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,562 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 851 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,617 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 867 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,198 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 9 | 65 | SH | SOLE | 65 | 0 | 0 |