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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,083 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ABBVIE INC | COM | 00287Y109 | 3,751 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,415 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,457 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,998 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,609 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
AMAZON COM INC | COM | 023135106 | 24,267 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
APPLE INC | COM | 037833100 | 58,723 | 480,745 | SH | SOLE | 0 | 0 | 480,745 | ||
AT&T INC | COM | 00206R102 | 358 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,306 | 57,647 | SH | SOLE | 0 | 0 | 57,647 | ||
BOEING CO | COM | 097023105 | 987 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,564 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 870 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
CATERPILLAR INC | COM | 149123101 | 393 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CHIMERIX INC | COM | 16934W106 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 351 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,732 | 47,772 | SH | SOLE | 0 | 0 | 47,772 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 655 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DEERE & CO | COM | 244199105 | 543 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DISNEY WALT CO | COM | 254687106 | 5,205 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
EVOLUS INC | COM | 30052C107 | 325 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXELIXIS INC | COM | 30161Q104 | 1,869 | 82,730 | SH | SOLE | 0 | 0 | 82,730 | ||
FACEBOOK INC | CL A | 30303M102 | 15,481 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | ||
FIVE BELOW INC | COM | 33829M101 | 6,106 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,290 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
HOME DEPOT INC | COM | 437076102 | 2,704 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IDEXX LABS INC | COM | 45168D104 | 250 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ILLUMINA INC | COM | 452327109 | 18,942 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,878 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
LILLY ELI & CO | COM | 532457108 | 1,511 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,927 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,418 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
MERCK & CO. INC | COM | 58933Y105 | 486 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
MICROSOFT CORP | COM | 594918104 | 3,011 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,513 | 33,231 | SH | SOLE | 0 | 0 | 33,231 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,000 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NUCOR CORP | COM | 670346105 | 351 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,017 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
PAYCHEX INC | COM | 704326107 | 470 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PFIZER INC | COM | 717081103 | 476 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 432 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PROTO LABS INC | COM | 743713109 | 2,954 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 209 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
STARBUCKS CORP | COM | 855244109 | 5,491 | 50,252 | SH | SOLE | 0 | 0 | 50,252 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 83 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
TARGET CORP | COM | 87612E106 | 424 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,025 | 25,955 | SH | SOLE | 0 | 0 | 25,955 | ||
UROGEN PHARMA LTD | COM | M96088105 | 606 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,478 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
VMWARE INC | CL A COM | 928563402 | 5,456 | 36,262 | SH | SOLE | 0 | 0 | 36,262 |