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 | 446 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 394 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,837 | 10,496 | SH | SOLE | 10,494 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,602 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,031 | 11,943 | SH | SOLE | 11,941 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 409 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,092 | 253,454 | SH | SOLE | 253,444 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 335 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 359 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 673 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,607 | 55,808 | SH | SOLE | 55,798 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,673 | 20,190 | SH | SOLE | 20,175 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 1,753 | 8,597 | SH | SOLE | 8,594 | 0 | 3 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,488 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 589 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 321 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 939 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 320 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,905 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 834 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 346 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,157 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 510 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,747 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,199 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,512 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,024 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,545 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,076 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,754 | 5,423 | SH | SOLE | 5,418 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,519 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 705 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,164 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 454 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,043 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 180 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 207 | 8,702 | SH | SOLE | 8,694 | 0 | 8 | ||
ROKU INC | COM CL A | 77543R102 | 3,020 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,673 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 766 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 350 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,359 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,516 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 319 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,400 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 278 | 416 | SH | SOLE | 416 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,736 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 982 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,302 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,733 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,231 | 7,045 | SH | SOLE | 7,045 | 0 | 0 |