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 |
DISNEY WALT CO | COM | 254687106 | 16,607 | 93,755 | SH | SOLE | 0 | 0 | 0 | 93,755 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,144 | 36,473 | SH | SOLE | 0 | 0 | 0 | 36,473 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 740 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,301 | 40,854 | SH | SOLE | 0 | 0 | 0 | 40,854 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,629 | 60,790 | SH | SOLE | 0 | 0 | 0 | 60,790 | |
SAIA INC | COM | 78709Y105 | 413 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,281 | 18,714 | SH | SOLE | 0 | 0 | 0 | 18,714 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,827 | 114,963 | SH | SOLE | 0 | 0 | 0 | 114,963 | |
ABBOTT LABS | COM | 002824100 | 1,345 | 11,013 | SH | SOLE | 0 | 0 | 0 | 11,013 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,247 | 26,905 | SH | SOLE | 0 | 0 | 0 | 26,905 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,538 | 20,910 | SH | SOLE | 0 | 0 | 0 | 20,910 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 19 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 445 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
ALAMO GROUP INC | COM | 011311107 | 259 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
SNAP ON INC | COM | 833034101 | 1,104 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,257 | 15,591 | SH | SOLE | 0 | 0 | 0 | 15,591 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 219 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,700 | 32,357 | SH | SOLE | 0 | 0 | 0 | 32,357 | |
UNION PAC CORP | COM | 907818108 | 1,357 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
TREX CO INC | COM | 89531P105 | 1,662 | 15,789 | SH | SOLE | 0 | 0 | 0 | 15,789 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,573 | 60,330 | SH | SOLE | 0 | 0 | 0 | 60,330 | |
EVERCORE INC | CLASS A | 29977A105 | 1,093 | 8,263 | SH | SOLE | 0 | 0 | 0 | 8,263 | |
PROGRESSIVE CORP | COM | 743315103 | 16,684 | 172,147 | SH | SOLE | 0 | 0 | 0 | 172,147 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 374 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
XPEL INC | COM | 98379L100 | 430 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
AT&T INC | COM | 00206R102 | 262 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
APPLE INC | COM | 037833100 | 24,125 | 165,083 | SH | SOLE | 0 | 0 | 0 | 165,083 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 683 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,276 | 25,153 | SH | SOLE | 0 | 0 | 0 | 25,153 | |
AMAZON COM INC | COM | 023135106 | 19,003 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,631 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,849 | 219,632 | SH | SOLE | 0 | 0 | 0 | 219,632 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,937 | 19,329 | SH | SOLE | 0 | 0 | 0 | 19,329 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 425 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
SKECHERS U S A INC | CL A | 830566105 | 1,650 | 30,599 | SH | SOLE | 0 | 0 | 0 | 30,599 | |
ZYNEX INC | COM | 98986M103 | 266 | 17,835 | SH | SOLE | 0 | 0 | 0 | 17,835 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 210 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,002 | 182,289 | SH | SOLE | 0 | 0 | 0 | 182,289 | |
PROGYNY INC | COM | 74340E103 | 1,803 | 37,355 | SH | SOLE | 0 | 0 | 0 | 37,355 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,402 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,425 | 42,480 | SH | SOLE | 0 | 0 | 0 | 42,480 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 1,795 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
NIKE INC | CL B | 654106103 | 23,695 | 137,124 | SH | SOLE | 0 | 0 | 0 | 137,124 | |
MAXIMUS INC | COM | 577933104 | 1,185 | 14,108 | SH | SOLE | 0 | 0 | 0 | 14,108 | |
THOR INDS INC | COM | 885160101 | 329 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
BROWN & BROWN INC | COM | 115236101 | 1,153 | 21,167 | SH | SOLE | 0 | 0 | 0 | 21,167 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,537 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,416 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 207 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,461 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,997 | 117,461 | SH | SOLE | 0 | 0 | 0 | 117,461 | |
CINTAS CORP | COM | 172908105 | 743 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
LOGITECH INTL S A | SHS | H50430232 | 740 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 444 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,399 | 30,683 | SH | SOLE | 0 | 0 | 0 | 30,683 | |
FULGENT GENETICS INC | COM | 359664109 | 363 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 500 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,234 | 97,948 | SH | SOLE | 0 | 0 | 0 | 97,948 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 951 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,184 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,974 | 34,111 | SH | SOLE | 0 | 0 | 0 | 34,111 | |
PERFICIENT INC | COM | 71375U101 | 265 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
FORTINET INC | COM | 34959E109 | 1,958 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
GENERAC HLDGS INC | COM | 368736104 | 2,440 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
COMFORT SYS USA INC | COM | 199908104 | 333 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 989 | 24,117 | SH | SOLE | 0 | 0 | 0 | 24,117 | |
INMODE LTD | SHS | M5425M103 | 3,551 | 30,579 | SH | SOLE | 0 | 0 | 0 | 30,579 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
D R HORTON INC | COM | 23331A109 | 3,385 | 35,741 | SH | SOLE | 0 | 0 | 0 | 35,741 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 344 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
POWER INTEGRATIONS INC | COM | 739276103 | 227 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 361 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
AMETEK INC | COM | 031100100 | 1,275 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 263 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
FORMFACTOR INC | COM | 346375108 | 239 | 6,182 | SH | SOLE | 0 | 0 | 0 | 6,182 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 72 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
VISA INC | COM CL A | 92826C839 | 2,424 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
CEVA INC | COM | 157210105 | 201 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 212 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,578 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
EXPONENT INC | COM | 30214U102 | 364 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 216 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 12 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 273 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
AUDIOCODES LTD | ORD | M15342104 | 206 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 265 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
LGI HOMES INC | COM | 50187T106 | 385 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,259 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 144 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | |
FACEBOOK INC | CL A | 30303M102 | 22,829 | 62,801 | SH | SOLE | 0 | 0 | 0 | 62,801 | |
COPART INC | COM | 217204106 | 2,337 | 16,009 | SH | SOLE | 0 | 0 | 0 | 16,009 | |
NV5 GLOBAL INC | COM | 62945V109 | 225 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
DYNATRACE INC | COM NEW | 268150109 | 1,558 | 24,053 | SH | SOLE | 0 | 0 | 0 | 24,053 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,645 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,258 | 37,289 | SH | SOLE | 0 | 0 | 0 | 37,289 | |
HOME DEPOT INC | COM | 437076102 | 1,567 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
MERCADOLIBRE INC | COM | 58733R102 | 228 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
SMITH A O CORP | COM | 831865209 | 2,563 | 35,764 | SH | SOLE | 0 | 0 | 0 | 35,764 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,452 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 501 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
TESLA INC | COM | 88160R101 | 770 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,181 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 309 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ECOLAB INC | COM | 278865100 | 14,701 | 66,929 | SH | SOLE | 0 | 0 | 0 | 66,929 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,381 | 13,031 | SH | SOLE | 0 | 0 | 0 | 13,031 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,188 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 848 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,231 | 25,699 | SH | SOLE | 0 | 0 | 0 | 25,699 | |
STARBUCKS CORP | COM | 855244109 | 430 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,035 | 175,668 | SH | SOLE | 0 | 0 | 0 | 175,668 | |
MICROSOFT CORP | COM | 594918104 | 3,855 | 13,319 | SH | SOLE | 0 | 0 | 0 | 13,319 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 969 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 465 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
AAON INC | COM PAR $0.004 | 000360206 | 300 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
MCDONALDS CORP | COM | 580135101 | 1,250 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,025 | 410,243 | SH | SOLE | 0 | 0 | 0 | 410,243 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,340 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,437 | 8,633 | SH | SOLE | 0 | 0 | 0 | 8,633 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,601 | 181,215 | SH | SOLE | 0 | 0 | 0 | 181,215 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,039 | 235,001 | SH | SOLE | 0 | 0 | 0 | 235,001 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,509 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
ISHARES TR | MBS ETF | 464288588 | 20,514 | 189,209 | SH | SOLE | 0 | 0 | 0 | 189,209 | |
CERNER CORP | COM | 156782104 | 213 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 2,272 | 68,030 | SH | SOLE | 0 | 0 | 0 | 68,030 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,747 | 14,173 | SH | SOLE | 0 | 0 | 0 | 14,173 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,606 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
EPAM SYS INC | COM | 29414B104 | 1,716 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
ICON PLC | SHS | G4705A100 | 1,242 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,018 | 365,307 | SH | SOLE | 0 | 0 | 0 | 365,307 | |
UR-ENERGY INC | COM | 91688R108 | 20 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 297 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 264 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
QUIDEL CORP | COM | 74838J101 | 766 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,238 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
FIVE BELOW INC | COM | 33829M101 | 1,349 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
INTUIT | COM | 461202103 | 2,704 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
OMEGA FLEX INC | COM | 682095104 | 343 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
AFLAC INC | COM | 001055102 | 1,417 | 25,204 | SH | SOLE | 0 | 0 | 0 | 25,204 | |
NVR INC | COM | 62944T105 | 1,256 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 397 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
IRADIMED CORP | COM | 46266A109 | 392 | 10,796 | SH | SOLE | 0 | 0 | 0 | 10,796 | |
CSW INDUSTRIALS INC | COM | 126402106 | 333 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
MCGRATH RENTCORP | COM | 580589109 | 285 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 355 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,025 | 75,213 | SH | SOLE | 0 | 0 | 0 | 75,213 | |
M/I HOMES INC | COM | 55305B101 | 224 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
TORO CO | COM | 891092108 | 19,759 | 172,311 | SH | SOLE | 0 | 0 | 0 | 172,311 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,548 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,342 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,041 | 265,226 | SH | SOLE | 0 | 0 | 0 | 265,226 | |
CACTUS INC | CL A | 127203107 | 240 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 |