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 |
Amazon.Com, Inc. | AMZN | 023135106 | 52,638 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
Apple, Inc. | AAPL | 037833100 | 49,142 | 134,710 | SH | SOLE | 134,710 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 44,070 | 216,550 | SH | SOLE | 216,550 | 0 | 0 | ||
Tesla, Inc. | TSLA | 88160R101 | 33,766 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
Shopify Inc. | SHOP | 82509L107 | 33,630 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
Nvidia Corp. | NVDA | 67066G104 | 26,947 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
Square, Inc. | SQ | 852234103 | 24,717 | 235,530 | SH | SOLE | 235,530 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | SMH | 92189F676 | 22,081 | 144,510 | SH | SOLE | 144,510 | 0 | 0 | ||
RingCentral, Inc. | RNG | 76680R206 | 21,974 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Splunk, Inc. | SPLK | 848637104 | 21,243 | 106,910 | SH | SOLE | 106,910 | 0 | 0 | ||
Twilio Inc. | TWLO | 90138F102 | 20,593 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
Coupa Software Inc. Ord | COUP | 22266L106 | 19,232 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
Zoom Video Communications, Inc. | ZM | 98980L101 | 19,074 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
The Trade Desk, Inc. | TTD | 88339J105 | 18,593 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
Crowdstrike Holdings Cl A Ord | CRWD | 22788C105 | 17,243 | 171,930 | SH | SOLE | 171,930 | 0 | 0 | ||
Adobe Inc. | ADBE | 00724F101 | 17,029 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 16,752 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
Peloton Interactive, Inc. | PTON | 70614W100 | 16,376 | 283,470 | SH | SOLE | 283,470 | 0 | 0 | ||
Datadog, Inc. | DDOG | 23804L103 | 16,123 | 185,430 | SH | SOLE | 185,430 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 16,008 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
Mercadolibre, Inc | MELI | 58733R102 | 15,900 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
RH | RH | 761283100 | 15,740 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
Lululemon Athletica Inc. | LULU | 550021109 | 11,791 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
Wayfair Inc. | W | 94419L101 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alphabet, Inc. | GOOGL | 02079K305 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DexCom, Inc. | DXCM | 252131107 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Servicenow, Inc. | NOW | 81762P102 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML Holding N.V. | ASML | N07059111 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paycom Software, Inc. | PAYC | 70432V102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Mastercard, Inc. | MA | 57636Q104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Spotify Technology S.A. (Luxembourg) | SPOT | L8681T102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ Trust | QQQ | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Veeva Systems Inc- Class A | VEEV | 922475108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Facebook, Inc. | FB | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Mongodb Cl A Ord | MDB | 60937P106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alibaba Group Holding Limited | BABA | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Okta, Inc. | OKTA | 679295105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Salesforce.Com, Inc. | CRM | 79466L302 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Atlassian Corporation Plc | TEAM | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DocuSign, Inc. | DOCU | 256163106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Global Payments Inc | GPN | 37940X102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alteryx, Inc. | AYX | 2156B1035 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paylocity Holding Corp. | PCTY | 70438V106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skyworks Soltuions Inc | SWKS | 83088M102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Inphi Corporation | IPHI | 45772F107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roku, Inc. | ROKU | 77543R102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qorvo, Inc. | QRVO | 74736K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qualcomm, Inc. | QCOM | 747525103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teradyne Inc. | TER | 880770102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JD.com, Inc. | JD | 47215P106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intel Corp. | INTC | 458140100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor | TSM | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices Inc. | AMD | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Micron Technology, Inc. | MU | 595112103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chewy, Inc. | CHWY | 16679L109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Western Digital Corp. | WDC | 958102105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marvell Technology Group Ltd. | MRVL | G5876H105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lattice Semiconductor Corp. | LSCC | 518415104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Virgin Galactic Holdings, Inc. | SPCE | 92766K106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |