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 | 5,139 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
ABBVIE INC | COM | 00287Y109 | 1,402 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,232 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 463 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,384 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 916 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AMAZON COM INC | COM | 023135106 | 10,250 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,591 | 79,280 | SH | SOLE | 0 | 0 | 79,280 | ||
ANALOG DEVICES INC | COM | 032654105 | 314 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
APPLE INC | COM | 037833100 | 11,759 | 88,618 | SH | SOLE | 0 | 0 | 88,618 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 355 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
AVALARA INC | COM | 05338G106 | 4,582 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
AVANTOR INC | COM | 05352A100 | 497 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,050 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 255 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 453 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 362 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
BK OF AMERICA CORP | COM | 060505104 | 229 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
BLACKROCK INC | COM | 09247X101 | 356 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,929 | 47,212 | SH | SOLE | 0 | 0 | 47,212 | ||
BROADCOM INC | COM | 11135F101 | 5,317 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,295 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
BURLINGTON STORES INC | COM | 122017106 | 392 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,078 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,562 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CATALENT INC | COM | 148806102 | 437 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CATERPILLAR INC | COM | 149123101 | 774 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CF INDS HLDGS INC | COM | 125269100 | 457 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,811 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
CIENA CORP | COM NEW | 171779309 | 241 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
CLOUDERA INC | COM | 18914U100 | 389 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,857 | 90,233 | SH | SOLE | 0 | 0 | 90,233 | ||
COCA COLA CO | COM | 191216100 | 651 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,363 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 364 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CORNING INC | COM | 219350105 | 375 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 466 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,485 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
CROWN HLDGS INC | COM | 228368106 | 1,721 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
DANAHER CORPORATION | COM | 235851102 | 4,176 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
DEXCOM INC | COM | 252131107 | 2,476 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
DISNEY WALT CO | COM | 254687106 | 823 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
DOCUSIGN INC | COM | 256163106 | 6,204 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,657 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
DOVER CORP | COM | 260003108 | 275 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
DOW INC | COM | 260557103 | 204 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 650 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 545 | 122,555 | SH | SOLE | 0 | 0 | 122,555 | ||
EASTMAN CHEM CO | COM | 277432100 | 574 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
EATON CORP PLC | SHS | G29183103 | 253 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 501 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 711 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
EQUINIX INC | COM | 29444U700 | 547 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FACEBOOK INC | CL A | 30303M102 | 2,537 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
FEDEX CORP | COM | 31428X106 | 472 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,452 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,274 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
FIVE9 INC | COM | 338307101 | 2,820 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
GENUINE PARTS CO | COM | 372460105 | 287 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
HOME DEPOT INC | COM | 437076102 | 2,071 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,375 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 404 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
INSULET CORP | COM | 45784P101 | 1,617 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 531 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 311 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 562 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 411 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 278 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,281 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 251 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
KLA CORP | COM NEW | 482480100 | 1,500 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
L BRANDS INC | COM | 501797104 | 1,539 | 41,382 | SH | SOLE | 0 | 0 | 41,382 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,087 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
LILLY ELI & CO | COM | 532457108 | 3,064 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
LINDE PLC | SHS | G5494J103 | 337 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,409 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 358 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 541 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,137 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 506 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
MCKESSON CORP | COM | 58155Q103 | 206 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MEDTRONIC PLC | SHS | G5960L103 | 349 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,434 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
METLIFE INC | COM | 59156R108 | 312 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 277 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,493 | 86,361 | SH | SOLE | 0 | 0 | 86,361 | ||
MICROSOFT CORP | COM | 594918104 | 9,462 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
MONGODB INC | CL A | 60937P106 | 1,814 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
NEWMONT CORP | COM | 651639106 | 332 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,300 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
NIKE INC | CL B | 654106103 | 1,951 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
NUTRIEN LTD | COM | 67077M108 | 499 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,096 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
OKTA INC | CL A | 679295105 | 5,206 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
PACCAR INC | COM | 693718108 | 715 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,962 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
PENTAIR PLC | SHS | G7S00T104 | 304 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
PEPSICO INC | COM | 713448108 | 1,557 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
PPG INDS INC | COM | 693506107 | 1,294 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
QORVO INC | COM | 74736K101 | 1,035 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 225 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
QUALCOMM INC | COM | 747525103 | 1,179 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 417 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,600 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
ROKU INC | COM CL A | 77543R102 | 705 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
S&P GLOBAL INC | COM | 78409V104 | 319 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,741 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 326 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,237 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SPLUNK INC | COM | 848637104 | 1,550 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
STAG INDL INC | COM | 85254J102 | 298 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
STATE STR CORP | COM | 857477103 | 440 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 730 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SYSCO CORP | COM | 871829107 | 304 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
TARGET CORP | COM | 87612E106 | 224 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
TENABLE HLDGS INC | COM | 88025T102 | 651 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,429 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
T-MOBILE US INC | COM | 872590104 | 2,384 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,703 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
TRICIDA INC | COM | 89610F101 | 93 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
TRIMAS CORP | COM NEW | 896215209 | 701 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 284 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
TRUIST FINL CORP | COM | 89832Q109 | 360 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,505 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
V F CORP | COM | 918204108 | 252 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 270 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VARONIS SYS INC | COM | 922280102 | 5,565 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,639 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
VISA INC | COM CL A | 92826C839 | 4,648 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
WALMART INC | COM | 931142103 | 639 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 439 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,790 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ZSCALER INC | COM | 98980G102 | 1,072 | 5,369 | SH | SOLE | 0 | 0 | 5,369 |