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 |
ABBVIE INC | COM | 00287Y109 | 797 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 375 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,159 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 896 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,259 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,783 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,963 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,531 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,720 | 127,608 | SH | SOLE | 127,608 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 557 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,955 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,147 | 317,290 | SH | SOLE | 317,290 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 738 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,119 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,862 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 654 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,538 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,102 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 256 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,490 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,879 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,920 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 677 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,745 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,306 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 568 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,076 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 606 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,192 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 638 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,185 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,224 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,709 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,344 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,987 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,724 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,977 | 104,277 | SH | SOLE | 104,277 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,074 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,801 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 550 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,410 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,557 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,054 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,192 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 522 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 398 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,023 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 621 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 760 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,676 | 729,261 | SH | SOLE | 729,261 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 448 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 355 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,580 | 143,259 | SH | SOLE | 143,259 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,863 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,324 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,399 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,037 | 82,639 | SH | SOLE | 82,639 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,383 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,108 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 233 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,286 | 81,893 | SH | SOLE | 81,893 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,515 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 679 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,432 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,131 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 423 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,212 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,597 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,658 | 104,980 | SH | SOLE | 104,980 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,316 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,899 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 234 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 499 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,214 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,368 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,318 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,466 | 63,667 | SH | SOLE | 63,667 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,922 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,387 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 348 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,936 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,432 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,438 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 222 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,829 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,399 | 130,603 | SH | SOLE | 130,603 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,356 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,104 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 986 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,272 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,813 | 153,726 | SH | SOLE | 153,726 | 0 | 0 | ||
RH | COM | 74967X103 | 3,634 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,943 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,955 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,066 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,098 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,532 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,402 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 565 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4,622 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 518 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,271 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,768 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,447 | 95,379 | SH | SOLE | 95,379 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 263 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,382 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,503 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,404 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,723 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,846 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,125 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,578 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,041 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,840 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,725 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 785 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 837 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 818 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 277 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,179 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,531 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,170 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 587 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 756 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 780 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,205 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 705 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,755 | 35,804 | SH | SOLE | 35,804 | 0 | 0 |