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 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 26,166 | 285,872 | SH | SOLE | 0 | 0 | 285,872 | ||
APPLE INC | COM | 037833100 | 8,139 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
MICROSOFT CORP | COM | 594918104 | 6,850 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
TESLA INC | COM | 88160R101 | 6,842 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,535 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
FACEBOOK INC | CL A | 30303M102 | 6,086 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,917 | 168,011 | SH | SOLE | 0 | 0 | 168,011 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,620 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
BROADCOM INC | COM | 11135F101 | 4,302 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ISHARES TR NASDAQ BIOTECH | BIOTECH ETF | 464287556 | 4,248 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
IDEXX LABS INC | COM | 45168D104 | 3,527 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
MSCI INC | COM | 55354G100 | 2,976 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,881 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SPDR SER TR S&P BIOTECH | BIOTECH ETF | 78464A870 | 2,704 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,666 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ANSYS INC | COM | 03662Q105 | 2,663 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,509 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,496 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,309 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
PEPSICO INC | COM | 713448108 | 1,929 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,854 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,797 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
GARTNER INC | COM | 366651107 | 1,562 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,557 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 1,464 | 51,086 | SH | SOLE | 0 | 0 | 51,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,431 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,066 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 836 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
PFIZER INC | COM | 717081103 | 797 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 609 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
UNION PACIFIC CORP | COM | 907818108 | 560 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
FIDELITY COVINGTON TR | COM | 316092857 | 549 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 281 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SUN CMNTYS INC | COM | 866674104 | 244 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMAZON COM INC | COM | 023135106 | 237 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHEVRON CORP | COM | 166764100 | 231 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,550 | SH | SOLE | 0 | 0 | 1,550 |