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 | 820 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 292 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ICON PLC | SHS | G4705A100 | 360 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
GARMIN LTD | SHS | H2906T109 | 14,135 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
GLOBANT S A | COM | L44385109 | 362 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 273 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 364 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
MONDAY COM LTD | SHS | M7S64H106 | 285 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SIMILARWEB LTD | SHS | M84137104 | 142 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,186 | 79,888 | SH | SOLE | 0 | 0 | 79,888 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,671 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,698 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
ABBOTT LABS | COM | 002824100 | 385 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ABIOMED INC | COM | 003654100 | 300 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,594 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,940 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
AIRBNB INC | COM CL A | 009066101 | 422 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ALCOA CORP | COM | 013872106 | 2,963 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,274 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
ALLY FINL INC | COM | 02005N100 | 5,599 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,211 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 115,248 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
AMAZON COM INC | COM | 023135106 | 91,130 | 858,020 | SH | SOLE | 0 | 0 | 858,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
APPLE INC | COM | 037833100 | 313,085 | 2,289,972 | SH | SOLE | 0 | 0 | 2,289,972 | ||
ASSURANT INC | COM | 04621X108 | 730 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
AUTODESK INC | COM | 052769106 | 3,410 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 888 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,027 | 283,148 | SH | SOLE | 0 | 0 | 283,148 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,186 | 295,081 | SH | SOLE | 0 | 0 | 295,081 | ||
BILL COM HLDGS INC | COM | 090043100 | 263 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BLACKROCK INC | COM | 09247X101 | 2,015 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
BLACKSTONE INC | COM | 09260D107 | 6,686 | 73,288 | SH | SOLE | 0 | 0 | 73,288 | ||
BOEING CO | COM | 097023105 | 13,801 | 100,947 | SH | SOLE | 0 | 0 | 100,947 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,433 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
BOX INC | CL A | 10316T104 | 357 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 570 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROADCOM INC | COM | 11135F101 | 13,855 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
CVS HEALTH CORP | COM | 126650100 | 1,495 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
CARMAX INC | COM | 143130102 | 340 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 353 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
CERTARA INC | COM | 15687V109 | 278 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
CHANNELADVISOR CORP | COM | 159179100 | 204 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,214 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COCA COLA CO | COM | 191216100 | 522 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 241 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
COMCAST CORP NEW | CL A | 20030N101 | 400 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,377 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 274 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 631 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
DEXCOM INC | COM | 252131107 | 544 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,238 | 167,047 | SH | SOLE | 0 | 0 | 167,047 | ||
DISNEY WALT CO | COM | 254687106 | 4,511 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
DISCOVER FINL SVCS | COM | 254709108 | 488 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 838 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
EARGO INC | COM | 270087109 | 13 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
ECOLAB INC | COM | 278865100 | 260 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 549 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,513 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ENERSYS | COM | 29275Y102 | 227 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 261 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 474 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,802 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
FTI CONSULTING INC | COM | 302941109 | 448 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 52,747 | 327,115 | SH | SOLE | 0 | 0 | 327,115 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 13,807 | 711,695 | SH | SOLE | 0 | 0 | 711,695 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,224 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
FISERV INC | COM | 337738108 | 531 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
FIVE BELOW INC | COM | 33829M101 | 255 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAC HLDGS INC | COM | 368736104 | 569 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
GLOBAL PMTS INC | COM | 37940X102 | 271 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,486 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,365 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,000 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,157 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 355 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
HOME DEPOT INC | COM | 437076102 | 5,427 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 472 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
IDEXX LABS INC | COM | 45168D104 | 273 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INSULET CORP | COM | 45784P101 | 249 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,891 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,523 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | ||
INTUIT | COM | 461202103 | 407 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,205 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8,048 | 159,488 | SH | SOLE | 0 | 0 | 159,488 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 310 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 795 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,954 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 288 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,022 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 331 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KADANT INC | COM | 48282T104 | 307 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,263 | 465,915 | SH | SOLE | 0 | 0 | 465,915 | ||
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 349 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 729 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 296 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 356 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,402 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,476 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 338 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,693 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
MAXLINEAR INC | COM | 57776J100 | 218 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
MCDONALDS CORP | COM | 580135101 | 495 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 370 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
MERCURY SYS INC | COM | 589378108 | 714 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
MICROSOFT CORP | COM | 594918104 | 29,638 | 115,401 | SH | SOLE | 0 | 0 | 115,401 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 423 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,864 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 273 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 269 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
NIKE INC | CL B | 654106103 | 5,444 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,576 | 340,234 | SH | SOLE | 0 | 0 | 340,234 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,384 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 886 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 468 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 480 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 661 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 225 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,820 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
PERFICIENT INC | COM | 71375U101 | 491 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 230 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
PINTEREST INC | CL A | 72352L106 | 4,912 | 270,470 | SH | SOLE | 0 | 0 | 270,470 | ||
PLANET FITNESS INC | CL A | 72703H101 | 593 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
POOL CORP | COM | 73278L105 | 681 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROGRESSIVE CORP | COM | 743315103 | 392 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
QUALCOMM INC | COM | 747525103 | 21,055 | 164,826 | SH | SOLE | 0 | 0 | 164,826 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,023 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
REPLIGEN CORP | COM | 759916109 | 398 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SHELL PLC | SPON ADS | 780259305 | 3,011 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 470 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
S&P GLOBAL INC | COM | 78409V104 | 288 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,607 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,519 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 825 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
SP PLUS CORP | COM | 78469C103 | 271 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
SALESFORCE INC | COM | 79466L302 | 12,571 | 76,168 | SH | SOLE | 0 | 0 | 76,168 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 856 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SEAGEN INC | COM | 81181C104 | 428 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,578 | 177,372 | SH | SOLE | 0 | 0 | 177,372 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,649 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,514 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SERVICENOW INC | COM | 81762P102 | 805 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
SHOPIFY INC | CL A | 82509L107 | 2,101 | 67,260 | SH | SOLE | 0 | 0 | 67,260 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,041 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 204 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 211 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 88 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 271 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
BLOCK INC | CL A | 852234103 | 3,093 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,166 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
STATE STR CORP | COM | 857477103 | 3,053 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
SWITCH INC | CL A | 87105L104 | 463 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 269 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,957 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 202 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 555 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
TESLA INC | COM | 88160R101 | 3,504 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
TEXAS INSTRS INC | COM | 882508104 | 415 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,087 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 212 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TREX CO INC | COM | 89531P105 | 513 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
TRIMAS CORP | COM NEW | 896215209 | 301 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ULTA BEAUTY INC | COM | 90384S303 | 730 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
UNDER ARMOUR INC | CL A | 904311107 | 119 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
VALMONT INDS INC | COM | 920253101 | 713 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,816 | 62,908 | SH | SOLE | 0 | 0 | 62,908 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,610 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33,315 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,121 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,465 | 208,905 | SH | SOLE | 0 | 0 | 208,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,644 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,396 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 394 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
VISA INC | COM CL A | 92826C839 | 9,164 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,468 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
WEX INC | COM | 96208T104 | 361 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,628 | 200,776 | SH | SOLE | 0 | 0 | 200,776 | ||
WORKDAY INC | CL A | 98138H101 | 1,415 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 204 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
YETI HLDGS INC | COM | 98585X104 | 352 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ZOETIS INC | CL A | 98978V103 | 399 | 2,322 | SH | SOLE | 0 | 0 | 2,322 |