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 LABORATORIES | COM | 002824100 | 9,941 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 766 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,592 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,900 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP-ADR | SPONSORED ADS | 01609W102 | 4,272 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 14,297 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 17,732 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 1,282 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,249 | 208,175 | SH | SOLE | 208,175 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 571 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 405 | 285 | SH | SOLE | 285 | 0 | 0 | ||
COHEN & STEERS FUNDS PREF SEC | COM | 19248X307 | 145 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 308 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,541 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 348 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 490 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 296 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 3,885 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
DOUBLELINE LOW DURATION BOND F | COM | 258620855 | 108 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 538 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1,776 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 3,613 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 771 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,382 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
FISERV, INC | COM | 337738108 | 331 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,911 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 6,619 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 3,634 | 277,216 | SH | SOLE | 277,216 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 1,388 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 566 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,636 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,922 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
IAC/INTERACTIVE CORPORATION | COM | 44891N109 | 9,115 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 420 | 569 | SH | SOLE | 569 | 0 | 0 | ||
INVITAE CORPORATION | COM | 46185L103 | 571 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 6,027 | 124,606 | SH | SOLE | 124,606 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,865 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,591 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 23,557 | 99,913 | SH | SOLE | 99,913 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,909 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,422 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 318 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,781 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,332 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 489 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PERPETUA RESOURCES CORPORATION | COM | 714266103 | 77 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,215 | 117,158 | SH | SOLE | 117,158 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM NEW | 75513E101 | 6,386 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 6,577 | 103,423 | SH | SOLE | 103,423 | 0 | 0 | ||
RENALYTIX AI | ADS | 75973T101 | 2,182 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,619 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,989 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
SCHWAB S&P500 INDEX FUND | COM | 808509855 | 271 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,843 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
SONNET BIOTHERAPEUTICS HOLDING | COM | 83548R105 | 23 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 556 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,152 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 576 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 6,266 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 7,289 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 7,097 | 88,939 | SH | SOLE | 88,939 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 5,371 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
TREX COMPANY INC COM | COM | 89531P105 | 503 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,429 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 5,469 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,922 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,964 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,833 | 7,377 | SH | SOLE | 7,377 | 0 | 0 |