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 |
ABBOTT LABORATORIES | COM | 002824100 | 8,826 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ACUTUS MEDICAL INC | COM | 005111109 | 3,692 | 128,140 | SH | SOLE | 128,140 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 887 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,871 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,683 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
AIRBNB INC CLASS A | COM CL A | 009066101 | 389 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP-ADR | SPONSORED ADS | 01609W102 | 3,076 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 11,997 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 17,161 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 2,019 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,859 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 392 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,766 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,658 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 311 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
CARDIFF ONCOLOGY | COM | 14147L108 | 650 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 379 | 273 | SH | SOLE | 273 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,294 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,070 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 448 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 604 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 335 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 4,773 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 418 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 3,897 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 734 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,931 | 67,064 | SH | SOLE | 67,064 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,615 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 6,547 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 3,584 | 274,461 | SH | SOLE | 274,461 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,963 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,145 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
IAC/INTERACTIVE CORPORATION | COM | 44891N109 | 7,958 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 477 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 470 | 574 | SH | SOLE | 574 | 0 | 0 | ||
INVITAE CORPORATION | COM | 46185l103 | 288 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 4,163 | 158,536 | SH | SOLE | 158,536 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,860 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 4,017 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 19,937 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
MIDAS GOLD CORPORATION | COM | 59562B507 | 122 | 128,735 | SH | SOLE | 128,735 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,427 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 548 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,750 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,541 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 688 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,993 | 117,798 | SH | SOLE | 117,798 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 961 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM NEW | 75513E101 | 5,818 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | ||
RENALYTIX AI | ADS | 75973T101 | 256 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 280 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,353 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 7,157 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,056 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 2,363 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
SITIME CORPORATION | COM | 82982T106 | 209 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 525 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 268 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,664 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 398 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 427 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 5,626 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 7,867 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 6,347 | 88,294 | SH | SOLE | 88,294 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 4,943 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,390 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 5,158 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,426 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 936 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,042 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,786 | 7,455 | SH | SOLE | 7,455 | 0 | 0 |