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 |
ABBVIE INC | COM | 00287Y109 | 29 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,886 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 608 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,311 | 184,744 | SH | SOLE | 184,744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,264 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,200 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,571 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 570 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,798 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,808 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,223 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,872 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 606 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 634 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,784 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,212 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 507 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 642 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,109 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 621 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 614 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 571 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 630 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 547 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 69 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 583 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 659 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 568 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,207 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,101 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 631 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 535 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,956 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,179 | 241,476 | SH | SOLE | 241,476 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 581 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,799 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,622 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,793 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,131 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 541 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,137 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,038 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,584 | 161,499 | SH | SOLE | 161,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,472 | 239,966 | SH | SOLE | 239,966 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 591 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 603 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,056 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,805 | 392,728 | SH | SOLE | 392,728 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 668 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,455 | 134,268 | SH | SOLE | 134,268 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 632 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,610 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 566 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 594 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,902 | 79,191 | SH | SOLE | 79,191 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,578 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 598 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 116,746 | 659,135 | SH | SOLE | 659,135 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 603 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,008 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 584 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,475 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14,085 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 584 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,572 | 122,880 | SH | SOLE | 122,880 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 453 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,665 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,286 | 111,664 | SH | SOLE | 111,664 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 623 | 3,770 | SH | SOLE | 3,770 | 0 | 0 |