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Fortis Capital Management

Filed: 21 Apr 21, 5:06pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM0378331002,44219,989SH SOLE 19,98900
ABBVIE INCCOM00287Y1093863,563SH SOLE 3,56300
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2924,821SH SOLE 4,82100
AUTODESK INCCOM0527691062,4208,733SH SOLE 8,73300
ADVANCED MICRO DEVICES INCCOM0079031071,97925,216SH SOLE 25,21600
Amgen Inc.COM0311621004881,963SH SOLE 1,96300
Amazon.com, Inc.COM0231351062,568830SH SOLE 83000
ANSYS INCCOM03662Q1052,1436,312SH SOLE 6,31200
BROADCOM INCCOM11135F101413890SH SOLE 89000
AVALARA INCCOM05338G1061,80213,502SH SOLE 13,50200
BOEING COCOM0970231052,5479,998SH SOLE 9,99800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024391,937SH SOLE 1,93700
BOOKING HOLDINGS INCCOM09857L108377162SH SOLE 16200
BLACKLINE INCCOM09239B1091,95118,000SH SOLE 18,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024971,944SH SOLE 1,94400
CERIDIAN HCM HLDG INCCOM15677J1081,85422,000SH SOLE 22,00000
CHARTER COMMUNICATIONS INC NCL A16119P1082,4433,960SH SOLE 3,96000
CHEWY INCCL A16679L1092,05224,219SH SOLE 24,21900
CIGNA CORP NEWCOM1255231004381,810SH SOLE 1,81000
PIMCO ETF TRINV GRD CRP BD72201R8171,42612,803SH SOLE 12,80300
COSTCO WHSL CORP NEWCOM22160K1054031,144SH SOLE 1,14400
COUPA SOFTWARE INCCOM22266L1061,7526,883SH SOLE 6,88300
COPART INCCOM2172041061,93717,838SH SOLE 17,83800
SALESFORCE COM INCCOM79466L3022,0929,874SH SOLE 9,87400
COSTAR GROUP INCCOM22160N1091,9732,400SH SOLE 2,40000
DROPBOX INCCL A26210C1042,07077,633SH SOLE 77,63300
DANAHER CORPORATIONCOM2358511022,0809,240SH SOLE 9,24000
DOLLAR TREE INCCOM2567461084614,031SH SOLE 4,03100
ELASTIC N VORD SHSN145061041,84216,562SH SOLE 16,56200
FACEBOOK INCCL A30303M1022,8739,754SH SOLE 9,75400
FACTSET RESH SYS INCCOM3030751051,8686,053SH SOLE 6,05300
FIDELITY NATL INFORMATION SVCOM31620M1063872,754SH SOLE 2,75400
FISERV INCCOM3377381084073,419SH SOLE 3,41900
FMC CORPCOM NEW3024913031,90217,200SH SOLE 17,20000
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10651815,951SH SOLE 15,95100
GREAT ELM GROUP INCCOM NEW39037G1094418,083SH SOLE 18,08300
SPDR GOLD TRUSTGOLD SHS78463V1071,64110,261SH SOLE 10,26100
ALPHABET INCCAP STK CL C02079K107552267SH SOLE 26700
ALPHABET INCCAP STK CL A02079K3052,1681,051SH SOLE 1,05100
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1051,671160,200SH SOLE 160,20000
HOME DEPOT INCCOM4370761024351,424SH SOLE 1,42400
ISHARES INCCORE MSCI EMKT46434G1034697,291SH SOLE 7,29100
ISHARES TRISHS 1-5YR INVS4642886463,59065,648SH SOLE 65,64800
INTUITIVE SURGICAL INCCOM NEW46120E6022,0032,711SH SOLE 2,71100
KINDER MORGAN INC DELCOM49456B10142825,701SH SOLE 25,70100
LIBERTY BROADBAND CORPCOM SER C5303073052,02713,500SH SOLE 13,50000
MASIMO CORPCOM5747951001,8378,000SH SOLE 8,00000
MOODYS CORPCOM6153691052,0907,000SH SOLE 7,00000
MONGODB INCCL A60937P1061,9647,345SH SOLE 7,34500
MARKETAXESS HLDGS INCCOM57060D108371745SH SOLE 74500
MONOLITHIC PWR SYS INCCOM6098391052,1556,100SH SOLE 6,10000
MSCI INCCOM55354G1002,2685,409SH SOLE 5,40900
MICROSOFT CORPCOM5949181043,79716,105SH SOLE 16,10500
MOTOROLA SOLUTIONS INCCOM NEW6200763074192,230SH SOLE 2,23000
MATCH GROUP INC NEWCOM57667L1072,22316,185SH SOLE 16,18500
METTLER TOLEDO INTERNATIONALCOM5926881052,0801,800SH SOLE 1,80000
Netflix, Inc.COM64110L1062,8725,506SH SOLE 5,50600
NIKE INCCL B6541061033962,977SH SOLE 2,97700
SERVICENOW INCCOM81762P1021,9913,982SH SOLE 3,98200
NVIDIA CORPORATIONCOM67066G1042,1874,096SH SOLE 4,09600
NVR INCCOM62944T10528360SH SOLE 6000
PAYCOM SOFTWARE INCCOM70432V1022,0405,512SH SOLE 5,51200
PEGASYSTEMS INCCOM7055731031,84516,137SH SOLE 16,13700
GLOBAL X FDSUS PFD ETF37954Y6571,99378,123SH SOLE 78,12300
PERKINELMER INCCOM7140461091,95015,198SH SOLE 15,19800
POOL CORPCOM73278L1051,9335,600SH SOLE 5,60000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,121129,982SH SOLE 129,98200
PELOTON INTERACTIVE INCCL A COM70614W1002,04818,215SH SOLE 18,21500
INVESCO QQQ TRUNIT SER 146090E103285892SH SOLE 89200
FERRARI N VCOMN3167Y1032,0729,900SH SOLE 9,90000
RESMED INCCOM7611521072,06010,618SH SOLE 10,61800
RINGCENTRAL INCCL A76680R2061,8286,137SH SOLE 6,13700
ROKU INCCOM CL A77543R1022,1146,490SH SOLE 6,49000
STARBUCKS CORPCOM8552441094824,410SH SOLE 4,41000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246078048,070SH SOLE 8,07000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,18437,265SH SOLE 37,26500
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,94251,624SH SOLE 51,62400
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,16029,016SH SOLE 29,01600
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,80029,439SH SOLE 29,43900
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,90882,352SH SOLE 82,35200
SHOPIFY INCCL A82509L1072,0401,844SH SOLE 1,84400
SHERWIN WILLIAMS COCOM8243481066522,650SH SOLE 2,65000
SYNOPSYS INCCOM8716071072,0918,440SH SOLE 8,44000
S&P GLOBAL INCCOM78409V1042,3346,614SH SOLE 6,61400
SPOTIFY TECHNOLOGY S ASHSL8681T1021,9917,432SH SOLE 7,43200
STERIS PLCSHS USDG8473T1001,92410,100SH SOLE 10,10000
ATLASSIAN CORP PLCCL AG062421042,12410,077SH SOLE 10,07700
TERADYNE INCCOM8807701022,19018,000SH SOLE 18,00000
THERMO FISHER SCIENTIFIC INCCOM8835561021,9314,232SH SOLE 4,23200
TESLA INCCOM88160R101241361SH SOLE 36100
THE TRADE DESK INCCOM CL A88339J1051,7822,734SH SOLE 2,73400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,03611,522SH SOLE 11,52200
TWITTER INCCOM90184L1022423,808SH SOLE 3,80800
TYLER TECHNOLOGIES INCCOM9022521052,0194,755SH SOLE 4,75500
UNITEDHEALTH GROUP INCCOM91324P1024751,276SH SOLE 1,27600
VISA INCCOM CL A92826C8392,31810,947SH SOLE 10,94700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,01124,377SH SOLE 24,37700
Volt Information Sciences, Inc.COM9287031074,4491,129,062SH SOLE 1,129,06200
VANGUARD INDEX FDSLARGE CAP ETF9229086371,2446,714SH SOLE 6,71400
WASTE MGMT INC DELCOM94106L1094273,312SH SOLE 3,31200
ZILLOW GROUP INCCL C CAP STK98954M2001,94615,010SH SOLE 15,01000
ZSCALER INCCOM98980G1021,92311,200SH SOLE 11,20000