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 | 4,830 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,521 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,260 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,834 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,895 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,640 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 512 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 710 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,348 | 175,961 | SH | SOLE | 175,961 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,397 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,527 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,357 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,584 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,734 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,629 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 562 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,247 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 277 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 807 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 351 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,002 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 411 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,297 | 101,091 | SH | SOLE | 101,091 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,272 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,958 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,505 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 285 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,225 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 775 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 773 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 217 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,913 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,621 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,103 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,094 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 489 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 520 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 463 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,312 | 480,724 | SH | SOLE | 480,724 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,180 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 482 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,372 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 361 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 408 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,790 | 91,590 | SH | SOLE | 91,590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,744 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,060 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,779 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,627 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,299 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,244 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,538 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 323 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 442 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 315 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,927 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,554 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,051 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,745 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 286 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 420 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,112 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 673 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 746 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 731 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 347 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 626 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 247 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,416 | 168,099 | SH | SOLE | 168,099 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,533 | 177,284 | SH | SOLE | 177,284 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,959 | 108,127 | SH | SOLE | 108,127 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,674 | 175,831 | SH | SOLE | 175,831 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,325 | 173,645 | SH | SOLE | 173,645 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 493 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 540 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,284 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 549 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 260 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,409 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 628 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,261 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 573 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 958 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,900 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,000 | 77,753 | SH | SOLE | 77,753 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,332 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,852 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 247 | 971 | SH | SOLE | 971 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,603 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,248 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,568 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,020 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 417 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 115 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 291 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 590 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 664 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,398 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 209 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,692 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 801 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 549 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,194 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,806 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,373 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 104 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,661 | 86,678 | SH | SOLE | 86,678 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,019 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 967 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,809 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,044 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,684 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 292 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 875 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,986 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,728 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,717 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 583 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 561 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 467 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,610 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,050 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,331 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,733 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 594 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,143 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,542 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 207 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 426 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 470 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 715 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,774 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,562 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,778 | 98,346 | SH | SOLE | 98,346 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,098 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 474 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,131 | 96,537 | SH | SOLE | 96,537 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,364 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,365 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,523 | 31,197 | SH | SOLE | 31,197 | 0 | 0 |