The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,802 | 61,382 | SH | SOLE | 0 | 0 | 61,382 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,109 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
| AUTODESK INC | COM | 052769106 | 887 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| ABBOTT LABS | COM | 002824100 | 1,760 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,167 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
| QUALCOMM INC | COM | 747525103 | 1,832 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
| MICROSOFT CORP | COM | 594918104 | 4,066 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
| DEERE & CO | COM | 244199105 | 1,561 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 965 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
| II-VI INC | COM | 902104108 | 1,117 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 695 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
| NETFLIX INC | COM | 64110L106 | 1,628 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| D R HORTON INC | COM | 23331A109 | 830 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
| ASTEC INDS INC | COM | 046224101 | 697 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,448 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 969 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 528 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
| DYCOM INDS INC | COM | 267475101 | 827 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 498 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,397 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,199 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| ENTEGRIS INC | COM | 29362U104 | 829 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
| LITHIA MTRS INC | CL A | 536797103 | 832 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,746 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| LHC GROUP INC | COM | 50187A107 | 1,626 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 601 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 557 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,312 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| MSCI INC | COM | 55354G100 | 1,528 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| INSULET CORP | COM | 45784P101 | 655 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| ONTO INNOVATION INC | COM | 683344105 | 501 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,147 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,363 | 112,463 | SH | SOLE | 0 | 0 | 112,463 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,190 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,354 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,209 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
| SERVICENOW INC | COM | 81762P102 | 1,969 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
| FIVE BELOW INC | COM | 33829M101 | 917 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
| WORKDAY INC | CL A | 98138H101 | 771 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 850 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 977 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,876 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,502 | 118,914 | SH | SOLE | 0 | 0 | 118,914 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,492 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| ZENDESK INC | COM | 98936J101 | 1,181 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 795 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
| FRESHPET INC | COM | 358039105 | 869 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
| QORVO INC | COM | 74736K101 | 1,350 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,138 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 745 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,926 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
| TWILIO INC | CL A | 90138F102 | 1,263 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 901 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 892 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
| DOCUSIGN INC | COM | 256163106 | 956 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
| AVANTOR INC | COM | 05352A100 | 986 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,676 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||