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 | 436 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 471 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,022 | 10,657 | SH | SOLE | 10,655 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,644 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,578 | 12,086 | SH | SOLE | 12,084 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 351 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,799 | 254,079 | SH | SOLE | 254,069 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 340 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 544 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,283 | 56,316 | SH | SOLE | 56,306 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 393 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,918 | 20,615 | SH | SOLE | 20,600 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 2,243 | 8,024 | SH | SOLE | 8,021 | 0 | 3 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,277 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 695 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 767 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 412 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,222 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 843 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 391 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,943 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 601 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,828 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,205 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,225 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,993 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,676 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,022 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,853 | 5,100 | SH | SOLE | 5,095 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,602 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,126 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,209 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 781 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,654 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 212 | 10,786 | SH | SOLE | 10,778 | 0 | 8 | ||
ROKU INC | COM CL A | 77543R102 | 3,491 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,689 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,132 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 529 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,330 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,503 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 293 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,291 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,367 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,038 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,074 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,879 | 5,952 | SH | SOLE | 5,952 | 0 | 0 |