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 | 950 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 302 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,878 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 752 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,406 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,733 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,292 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,994 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,921 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,039 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 508 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,436 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,489 | 205,527 | SH | SOLE | 205,527 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 554 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,785 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,377 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 502 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,437 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 962 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 296 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,241 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,841 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 982 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,933 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,370 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 593 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,810 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,903 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 439 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 311 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 519 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,100 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,132 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,595 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,422 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,877 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,790 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,892 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,405 | 104,864 | SH | SOLE | 104,864 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,481 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,531 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,637 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 568 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,366 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,889 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 982 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 484 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 404 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 992 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 526 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 909 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 479 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,452 | 764,672 | SH | SOLE | 764,672 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 396 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 310 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,497 | 170,533 | SH | SOLE | 170,533 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,282 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,555 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 756 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,583 | 101,498 | SH | SOLE | 101,498 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,050 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 817 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,042 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,267 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,068 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,157 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 806 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,842 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 228 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,315 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,587 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,173 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,674 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,645 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,172 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,992 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 281 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,466 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,391 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,093 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,901 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,930 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,505 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 240 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 218 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,887 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,874 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,917 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,618 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,355 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,603 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 856 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 675 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,042 | 167,643 | SH | SOLE | 167,643 | 0 | 0 | ||
RH | COM | 74967X103 | 2,297 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,129 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,771 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,700 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 242 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,363 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,468 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 604 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4,552 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 441 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,683 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,339 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,614 | 152,397 | SH | SOLE | 152,397 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,909 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,442 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,397 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,257 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,490 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 893 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,831 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,721 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,203 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,907 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 746 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 270 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,600 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,283 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 276 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,098 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,066 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,549 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 435 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,090 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 799 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,678 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 472 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,773 | 14,677 | SH | SOLE | 14,677 | 0 | 0 |