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 LABS | COM | 002824100 | 401 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,497 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,319 | 10,417 | SH | SOLE | 10,415 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 35,331 | 11,225 | SH | SOLE | 11,223 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 466 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,724 | 248,325 | SH | SOLE | 248,315 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 970 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 225 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 372 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,026 | 56,418 | SH | SOLE | 56,408 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,244 | 19,326 | SH | SOLE | 19,311 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 1,321 | 6,138 | SH | SOLE | 6,135 | 0 | 3 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 550 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 941 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 588 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,392 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 716 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 262 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,746 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 561 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,632 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,849 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,467 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,949 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,955 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 810 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,947 | 6,184 | SH | SOLE | 6,179 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,103 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 287 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 451 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 627 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,736 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,367 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 534 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,079 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,301 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 220 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,609 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,502 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,358 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,465 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,817 | 6,271 | SH | SOLE | 6,271 | 0 | 0 |