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 |
ACTIVISION BLIZZARD INC COM STK | Common Stock | 00504V109 | 25,005 | 261,995 | SH | SOLE | 25,005 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 50,419 | 86,092 | SH | SOLE | 50,419 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 43,181 | 12,552 | SH | SOLE | 43,181 | 0 | 0 | ||
APPLIED MATERIALS INC COM | Common Stock | 038222105 | 41,423 | 290,890 | SH | SOLE | 41,423 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | Common Stock | G06242104 | 16,380 | 63,770 | SH | SOLE | 16,380 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM STK | Common Stock | 169656105 | 9,552 | 6,161 | SH | SOLE | 9,552 | 0 | 0 | ||
CSX CORP COM STK | Common Stock | 126408103 | 52,490 | 1,636,227 | SH | SOLE | 52,490 | 0 | 0 | ||
DANAHER CORP COM | Common Stock | 235851102 | 90,287 | 336,441 | SH | SOLE | 90,287 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 8,547 | 18,322 | SH | SOLE | 8,547 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | Common Stock | 46120E602 | 71,849 | 78,127 | SH | SOLE | 71,849 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 36,840 | 236,850 | SH | SOLE | 36,840 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 11,477 | 31,446 | SH | SOLE | 11,477 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common Stock | 57665R106 | 15,806 | 98,019 | SH | SOLE | 15,806 | 0 | 0 | ||
MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | Common Stock | 464288513 | 126,346 | 1,435,098 | SH | SOLE | 126,346 | 0 | 0 | ||
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | Common Stock | 464287242 | 150,894 | 1,123,057 | SH | SOLE | 150,894 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 149,174 | 550,661 | SH | SOLE | 149,174 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 67,669 | 438,015 | SH | SOLE | 67,669 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 17,459 | 21,821 | SH | SOLE | 17,459 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 15,313 | 52,536 | SH | SOLE | 15,313 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM STK | Common Stock | 693475105 | 55,292 | 289,849 | SH | SOLE | 55,292 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 52,922 | 481,063 | SH | SOLE | 52,922 | 0 | 0 | ||
SALESFORCE COM INC COM STK | Common Stock | 79466L302 | 35,407 | 144,951 | SH | SOLE | 35,407 | 0 | 0 | ||
SNOWFLAKE INC CL A CL A | Common Stock | TC8Q0SS64 | 11,981 | 49,550 | SH | SOLE | 11,981 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A COM EUR0.025 | Common Stock | L8681T102 | 11,741 | 42,604 | SH | SOLE | 11,741 | 0 | 0 | ||
SQUARE INC CL A CL A | Common Stock | 852234103 | 16,767 | 68,772 | SH | SOLE | 16,767 | 0 | 0 | ||
VEEVA SYS INC CL A COM CL A COM | Common Stock | 922475108 | 12,603 | 40,530 | SH | SOLE | 12,603 | 0 | 0 | ||
VISA INC COM CL A STK | Common Stock | 92826C839 | 116,704 | 499,121 | SH | SOLE | 116,704 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 73,624 | 522,083 | SH | SOLE | 73,624 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687103 | 72,579 | 412,923 | SH | SOLE | 72,579 | 0 | 0 |