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 | 8,850 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,091 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 7,232 | 70,281 | SH | SOLE | 70,281 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,761 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 19,693 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,286 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 222 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 1,825 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,115 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 250 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 375 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CARDIFF ONCOLOGY | COM | 14147L108 | 111 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 505 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 191 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 361 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,969 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 222 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 4,278 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 5,150 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 902 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,815 | 71,238 | SH | SOLE | 71,238 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,632 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 8,167 | 67,611 | SH | SOLE | 67,611 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,587 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 4,615 | 313,928 | SH | SOLE | 313,928 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 409 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 405 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,607 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,995 | 109,868 | SH | SOLE | 109,868 | 0 | 0 | ||
IAC/INTERACTIVE CORPORATION | COM | 44891N208 | 4,969 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
ILLUMINA, INC. | COM | 452327109 | 498 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
INDIE SEMICONDUCTOR | CLASS A COM | 45569U101 | 312 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 293 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 618 | 622 | SH | SOLE | 622 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | UNIT | 46138B103 | 294 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
INVITAE CORPORATION | COM | 46185L103 | 386 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 242 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,618 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
LUNA INNOVATIONS INCORPORATED | COM | 550351100 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 5,753 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,523 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,098 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 28,370 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,392 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,530 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 357 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,437 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,522 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 297 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PERPETUA RESOURCES CORPORATION | COM | 714266103 | 54 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,312 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM NEW | 75513E101 | 7,736 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 7,132 | 104,102 | SH | SOLE | 104,102 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,714 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 9,367 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
SCHWAB S&P500 INDEX FUND | COM | 808509855 | 299 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 212 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,517 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 593 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,423 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 751 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 6,376 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 4,532 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
TREX COMPANY INC COM | COM | 89531P105 | 3,830 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,372 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 4,524 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,501 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,363 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 769 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 90 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |