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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 718 6,657 SH   SOLE 6,657 0 0
ABIOMED INC COM 003654100 335 1,029 SH   SOLE 1,029 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,298 14,374 SH   SOLE 14,374 0 0
AIR PRODS & CHEMS INC COM 009158106 848 3,313 SH   SOLE 3,313 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,583 6,887 SH   SOLE 6,887 0 0
ALPHABET INC CAP STK CL C 02079K107 14,654 5,482 SH   SOLE 5,482 0 0
ALTRIA GROUP INC COM 02209S103 2,118 46,523 SH   SOLE 46,523 0 0
AMAZON COM INC COM 023135106 11,896 3,612 SH   SOLE 3,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 291 1,095 SH   SOLE 1,095 0 0
APPLE INC COM 037833100 16,348 115,188 SH   SOLE 115,188 0 0
ARGENX SE SPONSORED ADR 04016X101 369 1,221 SH   SOLE 1,221 0 0
BILL COM HLDGS INC COM 090043100 4,414 16,536 SH   SOLE 16,536 0 0
BK OF AMERICA CORP COM 060505104 12,097 284,287 SH   SOLE 284,287 0 0
BLACKROCK INC COM 09247X101 780 930 SH   SOLE 930 0 0
BLACKSTONE INC COM 09260D107 4,782 41,104 SH   SOLE 41,104 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 616 5,989 SH   SOLE 5,989 0 0
BOOKING HOLDINGS INC COM 09857L108 3,370 1,414 SH   SOLE 1,414 0 0
BROADCOM INC COM 11135F101 1,296 2,673 SH   SOLE 2,673 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,130 6,782 SH   SOLE 6,782 0 0
CAREDX INC COM 14167L103 266 4,204 SH   SOLE 4,204 0 0
CENTENE CORP DEL COM 15135B101 293 4,698 SH   SOLE 4,698 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,378 2,409 SH   SOLE 2,409 0 0
CME GROUP INC COM 12572Q105 1,757 9,085 SH   SOLE 9,085 0 0
COSTAR GROUP INC COM 22160N109 2,426 28,190 SH   SOLE 28,190 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,481 12,165 SH   SOLE 12,165 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 622 3,586 SH   SOLE 3,586 0 0
DANAHER CORPORATION COM 235851102 11,498 37,667 SH   SOLE 37,667 0 0
DECKERS OUTDOOR CORP COM 243537107 2,337 6,487 SH   SOLE 6,487 0 0
DEXCOM INC COM 252131107 570 1,043 SH   SOLE 1,043 0 0
DIGITAL RLTY TR INC COM 253868103 571 3,952 SH   SOLE 3,952 0 0
DISNEY WALT CO COM 254687106 4,702 27,714 SH   SOLE 27,714 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 589 5,202 SH   SOLE 5,202 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 377 9,019 SH   SOLE 9,019 0 0
EQUINIX INC COM 29444U700 2,994 3,778 SH   SOLE 3,778 0 0
EXACT SCIENCES CORP COM 30063P105 2,706 28,345 SH   SOLE 28,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,305 20,164 SH   SOLE 20,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,030 42,222 SH   SOLE 42,222 0 0
EXXON MOBIL CORP COM 30231G102 1,712 29,106 SH   SOLE 29,106 0 0
FAIR ISAAC CORP COM 303250104 7,062 17,714 SH   SOLE 17,714 0 0
FATE THERAPEUTICS INC COM 31189P102 2,327 39,269 SH   SOLE 39,269 0 0
FORTIVE CORP COM 34959J108 7,396 104,517 SH   SOLE 104,517 0 0
GENERAC HLDGS INC COM 368736104 4,571 11,186 SH   SOLE 11,186 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,634 46,329 SH   SOLE 46,329 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 446 10,958 SH   SOLE 10,958 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,308 17,898 SH   SOLE 17,898 0 0
HEICO CORP NEW COM 422806109 3,287 24,829 SH   SOLE 24,829 0 0
HOME DEPOT INC COM 437076102 11,959 36,342 SH   SOLE 36,342 0 0
IDEXX LABS INC COM 45168D104 9,217 14,804 SH   SOLE 14,804 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,126 5,451 SH   SOLE 5,451 0 0
ILLUMINA INC COM 452327109 545 1,343 SH   SOLE 1,343 0 0
INCYTE CORP COM 45337C102 340 4,948 SH   SOLE 4,948 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,022 32,165 SH   SOLE 32,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 562 565 SH   SOLE 565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 751 2,098 SH   SOLE 2,098 0 0
IQVIA HLDGS INC COM 46266C105 697 2,909 SH   SOLE 2,909 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,172 714,521 SH   SOLE 714,521 0 0
ISHARES INC MSCI EURZONE ETF 464286608 434 9,026 SH   SOLE 9,026 0 0
ISHARES INC MSCI GERMANY ETF 464286806 356 10,813 SH   SOLE 10,813 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,645 137,429 SH   SOLE 137,429 0 0
ISHARES TR TIPS BD ETF 464287176 3,754 29,482 SH   SOLE 29,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,173 2,723 SH   SOLE 2,723 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,476 12,856 SH   SOLE 12,856 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,030 79,990 SH   SOLE 79,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,118 23,438 SH   SOLE 23,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,341 17,194 SH   SOLE 17,194 0 0
ISHARES TR ISHARES BIOTECH 464287556 246 1,524 SH   SOLE 1,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,690 80,559 SH   SOLE 80,559 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,030 47,447 SH   SOLE 47,447 0 0
ISHARES TR JPMORGAN USD EMG 464288281 708 6,437 SH   SOLE 6,437 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,381 30,094 SH   SOLE 30,094 0 0
ISHARES TR IBOXX HI YD ETF 464288513 334 3,821 SH   SOLE 3,821 0 0
ISHARES TR PFD AND INCM SEC 464288687 937 24,138 SH   SOLE 24,138 0 0
ISHARES TR MSCI USA VALUE 46432F388 476 4,640 SH   SOLE 4,640 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,104 40,262 SH   SOLE 40,262 0 0
JOHNSON & JOHNSON COM 478160104 1,658 10,264 SH   SOLE 10,264 0 0
JPMORGAN CHASE & CO COM 46625H100 17,152 104,560 SH   SOLE 104,560 0 0
KLA CORP COM NEW 482480100 4,715 14,094 SH   SOLE 14,094 0 0
LAUDER ESTEE COS INC CL A 518439104 8,883 29,538 SH   SOLE 29,538 0 0
MASIMO CORP COM 574795100 457 1,688 SH   SOLE 1,688 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,840 33,958 SH   SOLE 33,958 0 0
MATCH GROUP INC NEW COM 57667L107 4,921 31,349 SH   SOLE 31,349 0 0
MCDONALDS CORP COM 580135101 1,369 5,679 SH   SOLE 5,679 0 0
MICROSOFT CORP COM 594918104 14,479 51,237 SH   SOLE 51,237 0 0
MONGODB INC CL A 60937P106 4,987 10,577 SH   SOLE 10,577 0 0
MSCI INC COM 55354G100 4,342 7,118 SH   SOLE 7,118 0 0
NATERA INC COM 632307104 327 2,933 SH   SOLE 2,933 0 0
NEXTERA ENERGY INC COM 65339F101 5,989 76,106 SH   SOLE 76,106 0 0
NIKE INC CL B 654106103 8,881 60,998 SH   SOLE 60,998 0 0
NORFOLK SOUTHN CORP COM 655844108 14,737 61,457 SH   SOLE 61,457 0 0
NOVAVAX INC COM NEW 670002401 315 1,519 SH   SOLE 1,519 0 0
OKTA INC CL A 679295105 2,959 12,468 SH   SOLE 12,468 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,906 132,234 SH   SOLE 132,234 0 0
PALO ALTO NETWORKS INC COM 697435105 3,702 7,729 SH   SOLE 7,729 0 0
PAYPAL HLDGS INC COM 70450Y103 9,812 37,600 SH   SOLE 37,600 0 0
PEPSICO INC COM 713448108 987 6,561 SH   SOLE 6,561 0 0
PROLOGIS INC. COM 74340W103 1,078 8,598 SH   SOLE 8,598 0 0
PULTE GROUP INC COM 745867101 8,408 182,628 SH   SOLE 182,628 0 0
RH COM 74967X103 4,605 6,905 SH   SOLE 6,905 0 0
S&P GLOBAL INC COM 78409V104 14,736 34,591 SH   SOLE 34,591 0 0
SEAGEN INC COM 81181C104 3,926 23,123 SH   SOLE 23,123 0 0
SERVICENOW INC COM 81762P102 6,764 10,839 SH   SOLE 10,839 0 0
SHERWIN WILLIAMS CO COM 824348106 9,554 34,058 SH   SOLE 34,058 0 0
SHOPIFY INC CL A 82509L107 4,193 3,093 SH   SOLE 3,093 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,142 5,853 SH   SOLE 5,853 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 544 10,315 SH   SOLE 10,315 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,422 51,806 SH   SOLE 51,806 0 0
SQUARE INC CL A 852234103 4,281 17,850 SH   SOLE 17,850 0 0
STRYKER CORPORATION COM 863667101 637 2,414 SH   SOLE 2,414 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,383 5,230 SH   SOLE 5,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,421 12,724 SH   SOLE 12,724 0 0
TC ENERGY CORP COM 87807B107 4,730 98,191 SH   SOLE 98,191 0 0
TELADOC HEALTH INC COM 87918A105 333 2,628 SH   SOLE 2,628 0 0
TEXAS INSTRS INC COM 882508104 11,767 61,080 SH   SOLE 61,080 0 0
THE TRADE DESK INC COM CL A 88339J105 2,586 36,786 SH   SOLE 36,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,771 24,033 SH   SOLE 24,033 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,923 17,406 SH   SOLE 17,406 0 0
TJX COS INC NEW COM 872540109 7,723 116,808 SH   SOLE 116,808 0 0
TRADEWEB MKTS INC CL A 892672106 3,343 41,387 SH   SOLE 41,387 0 0
ULTA BEAUTY INC COM 90384S303 2,942 8,151 SH   SOLE 8,151 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 269 2,979 SH   SOLE 2,979 0 0
UNITED RENTALS INC COM 911363109 8,118 23,059 SH   SOLE 23,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,525 14,096 SH   SOLE 14,096 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 817 27,259 SH   SOLE 27,259 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 2,643 SH   SOLE 2,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841 12,822 SH   SOLE 12,822 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 283 5,390 SH   SOLE 5,390 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,075 25,178 SH   SOLE 25,178 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,613 30,259 SH   SOLE 30,259 0 0
VEEVA SYS INC CL A COM 922475108 3,835 13,308 SH   SOLE 13,308 0 0
VERACYTE INC COM 92337F107 619 13,336 SH   SOLE 13,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 887 16,425 SH   SOLE 16,425 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 774 12,261 SH   SOLE 12,261 0 0
WORKDAY INC CL A 98138H101 2,928 11,719 SH   SOLE 11,719 0 0
XENCOR INC COM 98401F105 563 17,224 SH   SOLE 17,224 0 0
ZOETIS INC CL A 98978V103 6,979 35,876 SH   SOLE 35,876 0 0