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 | 397 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,413 | 9,452 | SH | SOLE | 9,450 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,658 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,843 | 12,072 | SH | SOLE | 12,070 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 308 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,872 | 237,532 | SH | SOLE | 237,522 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 473 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 352 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 465 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,256 | 49,313 | SH | SOLE | 49,303 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 642 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,068 | 19,486 | SH | SOLE | 19,471 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 2,136 | 8,260 | SH | SOLE | 8,257 | 0 | 3 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 802 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 682 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 517 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 500 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,575 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 766 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 418 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,349 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,773 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,154 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,738 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 271 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,156 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,169 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 915 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,905 | 5,272 | SH | SOLE | 5,267 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,610 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 734 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,023 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 564 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,373 | 222,835 | SH | SOLE | 222,835 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,487 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,376 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,030 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 284 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,254 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,441 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 456 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,350 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,474 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,234 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,762 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,497 | 5,797 | SH | SOLE | 5,797 | 0 | 0 |