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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,776 | 35,874 | SH | SOLE | 1 | 35,874 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,645 | 21,963 | SH | SOLE | 1 | 21,963 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,759 | 55,971 | SH | SOLE | 1 | 55,971 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,413 | 3,626 | SH | SOLE | 1 | 3,626 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,417 | 9,133 | SH | SOLE | 1 | 9,133 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,864 | 9,704 | SH | SOLE | 1 | 9,704 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,468 | 15,363 | SH | SOLE | 1 | 15,363 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,874 | 23,089 | SH | SOLE | 1 | 23,089 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,570 | 26,192 | SH | SOLE | 1 | 26,192 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,151 | 24,785 | SH | SOLE | 1 | 24,785 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,367 | 4,014 | SH | SOLE | 1 | 4,014 | 0 | 0 | |
APPLE INC | COM | 037833100 | 70,953 | 501,436 | SH | SOLE | 1 | 501,436 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,362 | 41,653 | SH | SOLE | 1 | 41,653 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,779 | 3,730 | SH | SOLE | 1 | 3,730 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,478 | 6,331 | SH | SOLE | 1 | 6,331 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,895 | 10,151 | SH | SOLE | 1 | 10,151 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,900 | 19,507 | SH | SOLE | 1 | 19,507 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,792 | 11,654 | SH | SOLE | 1 | 11,654 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,944 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,420 | 1,862 | SH | SOLE | 1 | 1,862 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,176 | 18,923 | SH | SOLE | 1 | 18,923 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,932 | 12,755 | SH | SOLE | 1 | 12,755 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,154 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 961 | 13,630 | SH | SOLE | 1 | 13,630 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,157 | 8,462 | SH | SOLE | 1 | 8,462 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 690 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,797 | 4,722 | SH | SOLE | 1 | 4,722 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,588 | 194,530 | SH | SOLE | 1 | 194,530 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,799 | 24,244 | SH | SOLE | 1 | 24,244 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,825 | 211,423 | SH | SOLE | 1 | 211,423 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,511 | 10,895 | SH | SOLE | 1 | 10,895 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,162 | 20,389 | SH | SOLE | 1 | 20,389 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,259 | 9,192 | SH | SOLE | 1 | 9,192 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,094 | 104,046 | SH | SOLE | 1 | 104,046 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,437 | 4,456 | SH | SOLE | 1 | 4,456 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,309 | 8,968 | SH | SOLE | 1 | 8,968 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 992 | 10,361 | SH | SOLE | 1 | 10,361 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,089 | 29,990 | SH | SOLE | 1 | 29,990 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,867 | 13,124 | SH | SOLE | 1 | 13,124 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,182 | 45,138 | SH | SOLE | 1 | 45,138 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,536 | 72,293 | SH | SOLE | 1 | 72,293 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,369 | 26,522 | SH | SOLE | 1 | 26,522 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,314 | 30,545 | SH | SOLE | 1 | 30,545 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 431 | 11,598 | SH | SOLE | 1 | 11,598 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 599 | 14,926 | SH | SOLE | 1 | 14,926 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,041 | 57,859 | SH | SOLE | 1 | 57,859 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,763 | 31,857 | SH | SOLE | 1 | 31,857 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,438 | 3,921 | SH | SOLE | 1 | 3,921 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,930 | 7,223 | SH | SOLE | 1 | 7,223 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 701 | 10,186 | SH | SOLE | 1 | 10,186 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,978 | 187,277 | SH | SOLE | 1 | 187,277 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,801 | 12,605 | SH | SOLE | 1 | 12,605 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,445 | 5,477 | SH | SOLE | 1 | 5,477 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,630 | 36,409 | SH | SOLE | 1 | 36,409 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,235 | 65,424 | SH | SOLE | 1 | 65,424 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,351 | 7,027 | SH | SOLE | 1 | 7,027 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,079 | 56,452 | SH | SOLE | 1 | 56,452 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,717 | 6,530 | SH | SOLE | 1 | 6,530 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,334 | 5,768 | SH | SOLE | 1 | 5,768 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,225 | 15,022 | SH | SOLE | 1 | 15,022 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,293 | 38,013 | SH | SOLE | 1 | 38,013 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,003 | 12,757 | SH | SOLE | 1 | 12,757 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,809 | 2,268 | SH | SOLE | 1 | 2,268 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,940 | 12,638 | SH | SOLE | 1 | 12,638 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,688 | 51,959 | SH | SOLE | 1 | 51,959 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,261 | 227,939 | SH | SOLE | 1 | 227,939 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,160 | 18,605 | SH | SOLE | 1 | 18,605 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,753 | 64,512 | SH | SOLE | 1 | 64,512 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,166 | 24,385 | SH | SOLE | 1 | 24,385 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,183 | 13,854 | SH | SOLE | 1 | 13,854 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,458 | 20,412 | SH | SOLE | 1 | 20,412 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,905 | 115,392 | SH | SOLE | 1 | 115,392 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,394 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,565 | 6,594 | SH | SOLE | 1 | 6,594 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,932 | 3,161 | SH | SOLE | 1 | 3,161 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,264 | 16,013 | SH | SOLE | 1 | 16,013 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,866 | 16,590 | SH | SOLE | 1 | 16,590 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,115 | 54,243 | SH | SOLE | 1 | 54,243 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,091 | 12,530 | SH | SOLE | 1 | 12,530 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,592 | 63,770 | SH | SOLE | 1 | 63,770 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,597 | 17,609 | SH | SOLE | 1 | 17,609 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,714 | 52,055 | SH | SOLE | 1 | 52,055 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,934 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,793 | 16,474 | SH | SOLE | 1 | 16,474 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,423 | 8,381 | SH | SOLE | 1 | 8,381 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,140 | 186,961 | SH | SOLE | 1 | 186,961 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,251 | 7,593 | SH | SOLE | 1 | 7,593 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,091 | 7,540 | SH | SOLE | 1 | 7,540 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,003 | 54,417 | SH | SOLE | 1 | 54,417 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,101 | 7,017 | SH | SOLE | 1 | 7,017 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,155 | 37,596 | SH | SOLE | 1 | 37,596 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,186 | 42,591 | SH | SOLE | 1 | 42,591 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,360 | 57,609 | SH | SOLE | 1 | 57,609 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 749 | 24,350 | SH | SOLE | 1 | 24,350 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,053 | 5,138 | SH | SOLE | 1 | 5,138 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,488 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,166 | 11,943 | SH | SOLE | 1 | 11,943 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,878 | 39,924 | SH | SOLE | 1 | 39,924 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,200 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,552 | 24,828 | SH | SOLE | 1 | 24,828 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,721 | 11,396 | SH | SOLE | 1 | 11,396 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,905 | 11,108 | SH | SOLE | 1 | 11,108 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 30,888 | 1,615,490 | SH | SOLE | 1,615,490 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,524 | 5,502,003 | SH | SOLE | 5,502,003 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 188,183 | 3,047,000 | SH | SOLE | 3,047,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,359 | 296,502 | SH | SOLE | 296,502 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790,991 | 1,843,200 | SH | SOLE | 1,843,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 46,429 | 363,608 | SH | SOLE | 363,608 | 0 | 0 |