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 |
COUPA SOFTWARE INC | COM | 22266L106 | 203 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 861 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 569 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 320 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,363 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,763 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,959 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 306 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,087 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 773 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,266 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,614 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,079 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 807 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,290 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,183 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,281 | 57,623 | SH | SOLE | 57,623 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,337 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,484 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 333 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,880 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,113 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 666 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,749 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 409 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 751 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 413 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 824 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 390 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,131 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,106 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 349 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,120 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 490 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,108 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 379 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 518 | 798 | SH | SOLE | 798 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 844 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 891 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 473 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 446 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 297 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 374 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,104 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,880 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 450 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 243 | 338 | SH | SOLE | 338 | 0 | 0 | ||
INTUIT | COM | 461202103 | 408 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 673 | 105,109 | SH | SOLE | 105,109 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,486 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 386 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,580 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 318 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,031 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 796 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 943 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,133 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,256 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,454 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 568 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 334 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 379 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,056 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,410 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,181 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 462 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,238 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 721 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 700 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 292 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 785 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 697 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214 | 839 | SH | SOLE | 839 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 987 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 232 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 149 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 267 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 892 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 570 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 454 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 297 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 558 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 380 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 231 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 210 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 581 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 382 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 297 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 294 | 799 | SH | SOLE | 799 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 322 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 625 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 269 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 244 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 252 | 7,044 | SH | SOLE | 7,044 | 0 | 0 |