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 |
AON PLC | SHS CL A | G0403H108 | 1,111 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ICON PLC | SHS | G4705A100 | 488 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GARMIN LTD | SHS | H2906T109 | 17,064 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 414 | 64,636 | SH | SOLE | 0 | 0 | 64,636 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,634 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
MONDAY COM LTD | SHS | M7S64H106 | 527 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SIMILARWEB LTD | SHS | M84137104 | 269 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 536 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ABBOTT LABS | COM | 002824100 | 420 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ABIOMED INC | COM | 003654100 | 401 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,842 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,859 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,749 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRBNB INC | COM CL A | 009066101 | 893 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ALCOA CORP | COM | 013872106 | 5,852 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,574 | 78,806 | SH | SOLE | 0 | 0 | 78,806 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 201 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ALLY FINL INC | COM | 02005N100 | 7,265 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,959 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157,861 | 56,757 | SH | SOLE | 0 | 0 | 56,757 | ||
AMAZON COM INC | COM | 023135106 | 159,121 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 514 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ANAPLAN INC | COM | 03272L108 | 525 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
APPLE INC | COM | 037833100 | 412,689 | 2,363,491 | SH | SOLE | 0 | 0 | 2,363,491 | ||
ASSURANT INC | COM | 04621X108 | 498 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
AUTODESK INC | COM | 052769106 | 4,251 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 304 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
AZEK CO INC | CL A | 05478C105 | 244 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,200 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,325 | 283,148 | SH | SOLE | 0 | 0 | 283,148 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,163 | 295,081 | SH | SOLE | 0 | 0 | 295,081 | ||
BILL COM HLDGS INC | COM | 090043100 | 393 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BLACKROCK INC | COM | 09247X101 | 917 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKSTONE INC | COM | 09260D107 | 9,303 | 73,288 | SH | SOLE | 0 | 0 | 73,288 | ||
BOEING CO | COM | 097023105 | 16,267 | 84,947 | SH | SOLE | 0 | 0 | 84,947 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,703 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
BOX INC | CL A | 10316T104 | 498 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROADCOM INC | COM | 11135F101 | 17,958 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
CVS HEALTH CORP | COM | 126650100 | 1,632 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
CARMAX INC | COM | 143130102 | 363 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 638 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
CERTARA INC | COM | 15687V109 | 336 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
CHANNELADVISOR CORP | COM | 159179100 | 299 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 365 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,739 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,473 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
COCA COLA CO | COM | 191216100 | 515 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 340 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 478 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,770 | 41,586 | SH | SOLE | 0 | 0 | 41,586 | ||
COURSERA INC | COM | 22266M104 | 270 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 495 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 677 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
DEXCOM INC | COM | 252131107 | 1,047 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,900 | 167,059 | SH | SOLE | 0 | 0 | 167,059 | ||
DISNEY WALT CO | COM | 254687106 | 6,555 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
DISCOVER FINL SVCS | COM | 254709108 | 733 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,398 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
EARGO INC | COM | 270087109 | 109 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
ECOLAB INC | COM | 278865100 | 981 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,694 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ENDAVA PLC | ADS | 29260V105 | 263 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ENERSYS | COM | 29275Y102 | 370 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ETSY INC | COM | 29786A106 | 214 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 454 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 785 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,712 | 143,764 | SH | SOLE | 0 | 0 | 143,764 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,667 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
FTI CONSULTING INC | COM | 302941109 | 471 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
META PLATFORMS INC | CL A | 30303M102 | 79,583 | 357,901 | SH | SOLE | 0 | 0 | 357,901 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,903 | 711,695 | SH | SOLE | 0 | 0 | 711,695 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,647 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
FISERV INC | COM | 337738108 | 674 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
FIVE BELOW INC | COM | 33829M101 | 431 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,824 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 206 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 283 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,695 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,631 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,982 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,270 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 515 | 30,146 | SH | SOLE | 0 | 0 | 30,146 | ||
HOME DEPOT INC | COM | 437076102 | 5,923 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 402 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
IDEXX LABS INC | COM | 45168D104 | 425 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INSULET CORP | COM | 45784P101 | 367 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
INTEL CORP | COM | 458140100 | 4,721 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,086 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,057 | 44,289 | SH | SOLE | 0 | 0 | 44,289 | ||
INTUIT | COM | 461202103 | 507 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,304 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 7,488 | 159,488 | SH | SOLE | 0 | 0 | 159,488 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 403 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 952 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,974 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,720 | 239,432 | SH | SOLE | 0 | 0 | 239,432 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,067 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 412 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,343 | 97,877 | SH | SOLE | 0 | 0 | 97,877 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 433 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 620 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KADANT INC | COM | 48282T104 | 395 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,276 | 79,827 | SH | SOLE | 0 | 0 | 79,827 | ||
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 379 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
LHC GROUP INC | COM | 50187A107 | 397 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,929 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 889 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,298 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
LIVEPERSON INC | COM | 538146101 | 208 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 397 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 939 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,618 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,907 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 674 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,461 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
MAXLINEAR INC | COM | 57776J100 | 453 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
MCDONALDS CORP | COM | 580135101 | 495 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 732 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
MERCURY SYS INC | COM | 589378108 | 864 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
MICROSOFT CORP | COM | 594918104 | 35,807 | 116,141 | SH | SOLE | 0 | 0 | 116,141 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,480 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 591 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
NCINO INC | COM | 63947X101 | 236 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,791 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 338 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
NIKE INC | CL B | 654106103 | 7,168 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
NVIDIA CORPORATION | COM | 67066G104 | 92,686 | 339,684 | SH | SOLE | 0 | 0 | 339,684 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,189 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 844 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
OKTA INC | CL A | 679295105 | 250 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 620 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 604 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 821 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 292 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,414 | 55,458 | SH | SOLE | 0 | 0 | 55,458 | ||
PERFICIENT INC | COM | 71375U101 | 1,883 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 420 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
PINTEREST INC | CL A | 72352L106 | 6,656 | 270,470 | SH | SOLE | 0 | 0 | 270,470 | ||
PLANET FITNESS INC | CL A | 72703H101 | 399 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,371 | 47,908 | SH | SOLE | 0 | 0 | 47,908 | ||
POOL CORP | COM | 73278L105 | 431 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PROGRESSIVE CORP | COM | 743315103 | 465 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
QUALCOMM INC | COM | 747525103 | 21,063 | 137,826 | SH | SOLE | 0 | 0 | 137,826 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,178 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
RINGCENTRAL INC | CL A | 76680R206 | 200 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ROBLOX CORP | CL A | 771049103 | 549 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ROKU INC | COM CL A | 77543R102 | 208 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SHELL PLC | SPON ADS | 780259305 | 3,164 | 57,604 | SH | SOLE | 0 | 0 | 57,604 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 465 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
S&P GLOBAL INC | COM | 78409V104 | 451 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 5,491 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,988 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
SP PLUS CORP | COM | 78469C103 | 356 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,293 | 76,739 | SH | SOLE | 0 | 0 | 76,739 | ||
SEAGEN INC | COM | 81181C104 | 421 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,706 | 148,904 | SH | SOLE | 0 | 0 | 148,904 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,944 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,396 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SERVICENOW INC | COM | 81762P102 | 2,543 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SHOPIFY INC | CL A | 82509L107 | 4,547 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,829 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 335 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 444 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,065 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 246 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 223 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 481 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
BLOCK INC | CL A | 852234103 | 6,824 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,390 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
STATE STR CORP | COM | 857477103 | 4,314 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
SWITCH INC | CL A | 87105L104 | 515 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 367 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,878 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,219 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 241 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 776 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
TESLA INC | COM | 88160R101 | 5,613 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
TEXAS INSTRS INC | COM | 882508104 | 495 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,181 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 377 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
TREX CO INC | COM | 89531P105 | 751 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
TRIMAS CORP | COM NEW | 896215209 | 421 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
2U INC | COM | 90214J101 | 279 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,487 | 97,720 | SH | SOLE | 0 | 0 | 97,720 | ||
ULTA BEAUTY INC | COM | 90384S303 | 938 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
UNDER ARMOUR INC | CL A | 904311107 | 295 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,039 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
VALMONT INDS INC | COM | 920253101 | 947 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,992 | 84,019 | SH | SOLE | 0 | 0 | 84,019 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 39,541 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,422 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,731 | 208,905 | SH | SOLE | 0 | 0 | 208,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,785 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | ||
VERACYTE INC | COM | 92337F107 | 326 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 493 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
VISA INC | COM CL A | 92826C839 | 10,981 | 49,516 | SH | SOLE | 0 | 0 | 49,516 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,817 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
WEX INC | COM | 96208T104 | 500 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
WORKDAY INC | CL A | 98138H101 | 3,035 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 266 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
YETI HLDGS INC | COM | 98585X104 | 591 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 638 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 252 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ZOETIS INC | CL A | 98978V103 | 955 | 5,065 | SH | SOLE | 0 | 0 | 5,065 |