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 |
|
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 |
ADOBE INC | COM | 00724F101 | 7,143 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,256 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,310 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,414 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,087 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,762 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,702 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,555 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,304 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,761 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,421 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,466 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 312 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,609 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 607 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,648 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,894 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,472 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,514 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,657 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,312 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,439 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,518 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 277 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,748 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,573 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,771 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,508 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,589 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 436 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,886 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,017 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,648 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 975 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,583 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 291 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,833 | 141,947 | SH | SOLE | 141,947 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 322 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 285 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,193 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 706 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,480 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,535 | 186,510 | SH | SOLE | 186,510 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,011 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 810 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,204 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,450 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 756 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,475 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,198 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,316 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,264 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 208 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 402 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 702 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,119 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 394 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,255 | 98,933 | SH | SOLE | 98,933 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,754 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,581 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,877 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,841 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,782 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 989 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,546 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,299 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 908 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,073 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,335 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,316 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,228 | 102,294 | SH | SOLE | 102,294 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,854 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,693 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,134 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,242 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,974 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,198 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,868 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 797 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,261 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,361 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,184 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,171 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,461 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 263 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,389 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,497 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,587 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,239 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,579 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,753 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 229 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 579 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,255 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,996 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 242 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 557 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,743 | 87,364 | SH | SOLE | 87,364 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,563 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,259 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,617 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,177 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 329 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,582 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 842 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 727 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,148 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 368 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 480 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,499 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 880 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,065 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,494 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,154 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 552 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 631 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,433 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,933 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,379 | 39,266 | SH | SOLE | 39,266 | 0 | 0 |