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 | 512 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,440 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,615 | 144,236 | SH | SOLE | 144,236 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 720 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,157 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 490 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 560 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,658 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,597 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 320 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 598 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,370 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,282 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 385 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,699 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 627 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 510 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 706 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,696 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,862 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 203 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,038 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 794 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,411 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 546 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,839 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,041 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 459 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 486 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 963 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,017 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 578 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 648 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 329 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 365 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,548 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 224 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,869 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,196 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,785 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 25 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 598 | 4,517 | SH | SOLE | 4,517 | 0 | 0 |