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 | 1,456,982 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,493,580 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 279,716 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,626,913 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,937,249 | 65,265 | SH | SOLE | 65,265 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,192,484 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,194,770 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,688,664 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,072,321 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,322,365 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,291,777 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 205,916 | 523 | SH | SOLE | 523 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,730,729 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,108,821 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,742,273 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,077,564 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,065,440 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,401,680 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 203,213 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 799,362 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,832,314 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,192,817 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,297,060 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,735,575 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,695,485 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,657,229 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,577,170 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 234,680 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,752,677 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,977,644 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 728,263 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 737,976 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,071,190 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,826,179 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,418,942 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,358,014 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,568,866 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,735,953 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,078,300 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,705,380 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,730,867 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 959,548 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,036,113 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,509,400 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,014 | 644 | SH | SOLE | 644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 350,596 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 256,430 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,253,577 | 220,271 | SH | SOLE | 220,271 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,726,955 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,696,363 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,679,708 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 278,398 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,539,863 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,526,507 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 836,733 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,414,097 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 559,272 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,955,591 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,720,240 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,119,165 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,476,179 | 60,277 | SH | SOLE | 60,277 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,477,023 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 953,138 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,936,301 | 80,534 | SH | SOLE | 80,534 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 691,170 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,174,482 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 578,618 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,621,833 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,206,296 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,099,549 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 829,481 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,764,313 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,121,315 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,530,612 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,287,876 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,112,336 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 322,579 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,298,954 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 244,670 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 674,187 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,449,495 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,149,209 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,496,878 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 609,581 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 867,165 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,298,610 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,096,195 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 849,517 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,111,958 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,295,104 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 202,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,823,434 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 821,403 | 77,932 | SH | SOLE | 77,932 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,760,360 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,418,377 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 323,676 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375,041 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,582,339 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 251,583 | 703 | SH | SOLE | 703 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,718,823 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 686,375 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,502,440 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 933,243 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,221,604 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,484,616 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,554,404 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,257,101 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,644,323 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,625,707 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,430,077 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,676,966 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 964,946 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 730,774 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,630,375 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 276,074 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,949,877 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 200,880 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,845,161 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707,446 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 991,964 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,772,343 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,654,811 | 77,361 | SH | SOLE | 77,361 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 848,582 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,114,803 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 206,605 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,294,474 | 6,720 | SH | SOLE | 6,720 | 0 | 0 |