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 | 1,134,502 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,234,373 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 210,478 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,663,850 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,089,870 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,072,683 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,435,200 | 112,324 | SH | SOLE | 112,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,176,316 | 78,322 | SH | SOLE | 78,322 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,732,627 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 413,304 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,611,301 | 109,037 | SH | SOLE | 109,037 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,821,811 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,279,077 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 259,662 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,546,554 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 980,893 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 136,053 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,262,621 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,843,841 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,352,803 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,821,407 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,389,807 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 867,282 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,619,667 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,447,509 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,333,385 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 471,984 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,697,263 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 379,522 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,212,946 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,502,899 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,399,246 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,566,269 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,154,215 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,360,257 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,531,643 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 324,216 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,253,648 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,326,917 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,151,122 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,164,726 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 262,860 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 244,414 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 963,542 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,766,046 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,072,109 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,807,531 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 351,181 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 939,655 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 372,393 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,928,165 | 164,003 | SH | SOLE | 164,003 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 201,424 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,919,851 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,036,165 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,124,681 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 383,789 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,206,344 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,109,924 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,237,922 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,927,897 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 200,846 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 608,794 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,316,600 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 756,501 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,211,598 | 137,509 | SH | SOLE | 137,509 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,440,848 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,185,547 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,365,511 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,621,688 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,786,453 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,714,477 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,730,589 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,524,099 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,539,076 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 356,329 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,156,512 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,535,579 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,419,109 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,964,646 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 319,983 | 969 | SH | SOLE | 969 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,856,004 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,541,687 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 241,141 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 247,002 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,154,918 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,064,116 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,942,935 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,514,190 | 70,415 | SH | SOLE | 70,415 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,499,859 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,414,362 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,910,006 | 151,768 | SH | SOLE | 151,768 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 129,604 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,326,834 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,796,721 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 215,232 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,434,430 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,538,068 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 245,704 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 554,868 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,488,008 | 54,212 | SH | SOLE | 54,212 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 318,326 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,967,877 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,651,543 | 141,785 | SH | SOLE | 141,785 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,163,108 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,029,787 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,521,150 | 56,238 | SH | SOLE | 56,238 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,346,143 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,846,695 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,297,639 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,452,990 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,669,066 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208,568 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,555,093 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 684,420 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 251,268 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,916,909 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 831,692 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,282,327 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 251,767 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,626,885 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,655,458 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,762,664 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 339,386 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,941,237 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,011,713 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,559,675 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,610,259 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 405,681 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,413,401 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 338,780 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 314,057 | 2,143 | SH | SOLE | 2,143 | 0 | 0 |