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 |
APPLE INC | COM | 037833100 | 2,442 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,292 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,420 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,979 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 488 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 2,568 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,143 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 413 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,802 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,547 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 377 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,951 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,854 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,443 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,052 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 438 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,426 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 403 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,752 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,937 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,092 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,973 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,070 | 77,633 | SH | SOLE | 77,633 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,080 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 461 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,842 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,873 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,868 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 387 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 407 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,902 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 518 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 44 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,641 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,168 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,671 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 469 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,590 | 65,648 | SH | SOLE | 65,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,003 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 428 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,027 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,837 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,964 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 371 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,155 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,268 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,797 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 419 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,223 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,080 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 2,872 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 396 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,991 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,187 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 283 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,040 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,845 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,993 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,950 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,933 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,121 | 129,982 | SH | SOLE | 129,982 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,048 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 892 | SH | SOLE | 892 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,072 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,060 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,828 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,114 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 804 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,184 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,942 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,160 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,800 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,908 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,040 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 652 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,091 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,334 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,991 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,924 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,124 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,190 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,931 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 241 | 361 | SH | SOLE | 361 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,782 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,036 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 242 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,019 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,318 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,011 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
Volt Information Sciences, Inc. | COM | 928703107 | 4,449 | 1,129,062 | SH | SOLE | 1,129,062 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,244 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,946 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,923 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |