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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,274 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,402 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,374 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 7,418 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 1,594 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
ARVINAS INC | COMMON STOCK | 04335A105 | 944 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 4,905 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 1,025 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ALTERYX INC - CLASS A | COMMON STOCK | 02156B103 | 2,203 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 11,038 | 208,693 | SH | SOLE | 208,693 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 8,096 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 2,562 | 895,764 | SH | SOLE | 895,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 12,893 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,472 | 127,376 | SH | SOLE | 127,376 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 466 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 97 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,361 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 1,574 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 2,800 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 3,923 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 2,449 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 991 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 9,982 | 995,234 | SH | SOLE | 995,234 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 1,943 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 4,715 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 4,295 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 1,493 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 9,130 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 81 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 4,840 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 9,367 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 4,560 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 2,377 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FINEMARK HOLDINGS INC | COMMON STOCK | 31788B108 | 586 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FOX CORP - CLASS B | COMMON STOCK | 35137L204 | 6,409 | 238,790 | SH | SOLE | 238,790 | 0 | 0 | ||
FASTLY INC - CLASS A | COMMON STOCK | 31188V100 | 2,045 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 14,481 | 2,120,214 | SH | SOLE | 2,120,214 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 3,353 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 12,597 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4,536 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON STOCK | 45174J509 | 330 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 581 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 5,977 | 79,162 | SH | SOLE | 79,162 | 0 | 0 | ||
INSMED INC | COMMON STOCK | 457669307 | 257 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 4,574 | 76,013 | SH | SOLE | 76,013 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,513 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,107 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 375 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 3,016 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 5,063 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
LIVONGO HEALTH INC | COMMON STOCK | 539183103 | 1,119 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 2,402 | 225,726 | SH | SOLE | 225,726 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 6,280 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,735 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,616 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | COMMON STOCK | 644393100 | 9,264 | 714,803 | SH | SOLE | 714,803 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,640 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 7,211 | 934,072 | SH | SOLE | 934,072 | 0 | 0 | ||
NN INC | COMMON STOCK | 629337106 | 4,080 | 860,815 | SH | SOLE | 860,815 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,489 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 3,127 | 420,854 | SH | SOLE | 420,854 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 858 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,666 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,028 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
PACIFIC ENTERPRISE BANCORP | COMMON STOCK | 69403V109 | 403 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,555 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 41,192 | 1,595,989 | SH | SOLE | 1,595,989 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 5,276 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 5,372 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,938 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 2,185 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 2,734 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 5,657 | 110,814 | SH | SOLE | 110,814 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 759 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 7,225 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COMMON STOCK | G06242104 | 985 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
TOTAL SE-SPON ADR | ADR | 89151E109 | 4,482 | 116,546 | SH | SOLE | 116,546 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 3,415 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 8,065 | 259,506 | SH | SOLE | 259,506 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 411 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,965 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 8,418 | 217,018 | SH | SOLE | 217,018 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 4,491 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 1,345 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 88,603 | 566,044 | SH | SOLE | 566,044 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 6,518 | 342,692 | SH | SOLE | 342,692 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COMMON STOCK | 83088V102 | 394 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
58.COM INC-ADR | ADR | 31680Q104 | 494 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ZOGENIX INC | COMMON STOCK | 98978L204 | 945 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 | 6,579 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 1,045 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 26,657 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 |