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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,587 | 126,317 | SH | SOLE | 0 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 16,390 | 37,651 | SH | SOLE | 0 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | 7,316 | 33,917 | SH | SOLE | 0 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043q107 | 5,776 | 38,995 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 6,554 | 4,622 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 5,813 | 4,112 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,880 | 7,931 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,825 | 18,663 | SH | SOLE | 0 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 356 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,870 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,158 | 90,878 | SH | SOLE | 0 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 079823100 | 2,213 | 110,995 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 245 | 1,372 | SH | SOLE | 0 | 0 | 0 | ||
| Blackstone Group | COM | 09260d107 | 2,009 | 35,458 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 550 | 6,166 | SH | SOLE | 0 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 7,314 | 27,459 | SH | SOLE | 0 | 0 | 0 | ||
| Citigroup | COM | 172967101 | 1,167 | 22,840 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 2,753 | 15,736 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,693 | 25,372 | SH | SOLE | 0 | 0 | 0 | ||
| FACEBOOK INC | COM | 30303M102 | 10,907 | 48,035 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,528 | 48,687 | SH | SOLE | 0 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 959 | 65,187 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,209 | 24,786 | SH | SOLE | 0 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 12,863 | 34,731 | SH | SOLE | 0 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 8,955 | 46,100 | SH | SOLE | 0 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,692 | 26,021 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | COM | 464287887 | 955 | 5,625 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | COM | 464287622 | 855 | 4,978 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | COM | 464287507 | 493 | 2,772 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,255 | 23,977 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 306 | 3,952 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,729 | 72,376 | SH | SOLE | 0 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 430 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
| Netflix Inc. | COM | 64110l106 | 12,665 | 27,832 | SH | SOLE | 0 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 4,562 | 46,524 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,015 | 39,522 | SH | SOLE | 0 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 9,839 | 49,139 | SH | SOLE | 0 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,952 | 40,473 | SH | SOLE | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,578 | 66,455 | SH | SOLE | 0 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 3,236 | 11,903 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 474 | 3,964 | SH | SOLE | 0 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 311 | 5,055 | SH | SOLE | 0 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 421 | 1,279 | SH | SOLE | 0 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 219 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 10,189 | 54,393 | SH | SOLE | 0 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762p102 | 3,404 | 8,403 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,013 | 6,202 | SH | SOLE | 0 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 1,374 | 55,086 | SH | SOLE | 0 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,390 | 22,512 | SH | SOLE | 0 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 13,117 | 68,735 | SH | SOLE | 0 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160r101 | 2,654 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,033 | 20,425 | SH | SOLE | 0 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,452 | 31,606 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 304 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 224 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
| Uts Spdr Trust Ser 1 | COM | 78462f103 | 654 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | COM | 922908751 | 524 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
| Visa Inc. | COM | 92826c839 | 16,377 | 84,779 | SH | SOLE | 0 | 0 | 0 | ||
| Wells Fargo Advantage Growth Cl A | COM | 949915672 | 604 | 16,302 | SH | SOLE | 0 | 0 | 0 | ||
| Zendesk Inc. | COM | 98936j101 | 4,394 | 49,635 | SH | SOLE | 0 | 0 | 0 | ||