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 | 6,596 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 272 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,716 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,141 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 412 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 635 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,621 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,275 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,271 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 599 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 320 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 915 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,901 | 179,295 | SH | SOLE | 179,295 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,943 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,363 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,540 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,489 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,005 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,379 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,761 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 818 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 582 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,610 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 357 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 986 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 975 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 223 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,639 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 390 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,784 | 106,885 | SH | SOLE | 106,885 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,137 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,605 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 290 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,360 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 825 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,288 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 324 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,879 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 234 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,407 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,113 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,277 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 549 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 571 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,206 | 480,724 | SH | SOLE | 480,724 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,737 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 495 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,203 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 481 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,779 | 86,380 | SH | SOLE | 86,380 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,050 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,459 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,518 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,918 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,214 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,307 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,650 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 747 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 463 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,183 | 90,231 | SH | SOLE | 90,231 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,118 | 88,587 | SH | SOLE | 88,587 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,704 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 520 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,818 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 950 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,141 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,205 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 937 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 538 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,702 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 688 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 370 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 840 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 306 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,904 | 187,604 | SH | SOLE | 187,604 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,939 | 193,993 | SH | SOLE | 193,993 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,686 | 137,392 | SH | SOLE | 137,392 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,058 | 191,676 | SH | SOLE | 191,676 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,082 | 164,270 | SH | SOLE | 164,270 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 654 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,237 | 80,385 | SH | SOLE | 80,385 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 304 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 418 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 315 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 352 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,428 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,132 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,413 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 848 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,034 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,415 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,674 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,964 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,524 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,374 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 658 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,966 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,562 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,384 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,314 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 241 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 166 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 126 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 439 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 632 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 830 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,060 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 234 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,892 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 830 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 841 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,521 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 741 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,947 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,656 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 209 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,865 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,166 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,137 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,667 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,379 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,138 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 879 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,500 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,319 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,801 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 744 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 402 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 426 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,383 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,055 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,942 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,848 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,230 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 635 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,767 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 968 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,260 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 393 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 982 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 647 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,038 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,727 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,133 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,971 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,300 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 639 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,367 | 98,085 | SH | SOLE | 98,085 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,194 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,297 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,874 | 30,732 | SH | SOLE | 30,732 | 0 | 0 |