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 |
ABBOTT LABORATORIES | COM | 002824100 | 7,730 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 662 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 275 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,060 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 93 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP-ADR | SPONSORED ADS | 01609W102 | 2,731 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 10,494 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,487 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 1,401 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 266 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 349 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,459 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
CARDIFF ONCOLOGY | COM | 14147L108 | 185 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 351 | 334 | SH | SOLE | 334 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 4,769 | 116,590 | SH | SOLE | 116,590 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,727 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 889 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 572 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 336 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 6,966 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 2,213 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 578 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,736 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 507 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,714 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 5,186 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 2,531 | 223,375 | SH | SOLE | 223,375 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,831 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,571 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 5,757 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 202 | 355 | SH | SOLE | 355 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,412 | 223,475 | SH | SOLE | 223,475 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 251 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,987 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 18,156 | 89,213 | SH | SOLE | 89,213 | 0 | 0 | ||
MIDAS GOLD CORPORATION | COM | 59562B101 | 43 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,617 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,034 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,550 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 123 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 545 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,887 | 111,855 | SH | SOLE | 111,855 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 266 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM NEW | 75513E101 | 2,550 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,030 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,238 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,153 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,916 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 414 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,464 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 2,643 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 2,921 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 6,931 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 5,554 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,576 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,722 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,365 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 645 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,298 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,164 | 11,550 | SH | SOLE | 11,550 | 0 | 0 |