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 |
ABIOMED INC | COM | 003654100 | 230 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,312 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,948 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,724 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,718 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,069 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,589 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,917 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,741 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,177 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,132 | 104,759 | SH | SOLE | 104,759 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 202 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 231 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,354 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 226 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,246 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 816 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 841 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,921 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 364 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,458 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 515 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,528 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,732 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,198 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,077 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,291 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 235 | 569 | SH | SOLE | 569 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,018 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,193 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,970 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,398 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 911 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,092 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 234 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,976 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 944 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 603 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,406 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,990 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,029 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 719 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,480 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 997 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306 | 431 | SH | SOLE | 431 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 389 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 23,234 | 1,270,293 | SH | SOLE | 1,270,293 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 335 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 306 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,161 | 121,389 | SH | SOLE | 121,389 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,761 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,569 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,604 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,204 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,241 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,253 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 206 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,991 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,370 | 176,066 | SH | SOLE | 176,066 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,540 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 712 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 924 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 387 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 371 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 494 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,292 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 854 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,527 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,430 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,040 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,799 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,593 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,784 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 207 | 879 | SH | SOLE | 879 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,925 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,204 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,263 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,500 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,501 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,330 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,156 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,477 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 251 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,651 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,327 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,786 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,651 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,363 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,236 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,527 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,562 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 928 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,102 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 842 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,885 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,813 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 251 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,667 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,222 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,349 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,647 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 452 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,636 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,471 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,247 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 361 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 856 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,655 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,083 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,273 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,634 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,177 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,121 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,293 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,673 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 851 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 465 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,182 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 512 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 375 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,689 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,728 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 333 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,213 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 223 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,824 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,752 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 612 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,932 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 284 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,821 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,954 | 42,076 | SH | SOLE | 42,076 | 0 | 0 |