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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 200 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,644 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,539 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,400 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,184 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,017 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 228 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,414 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,491 | 84,690 | SH | SOLE | 84,690 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,024 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,569 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,161 | 211,495 | SH | SOLE | 211,495 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 538 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,580 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,149 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,823 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,169 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,258 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,537 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,500 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,494 | 82,987 | SH | SOLE | 82,987 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,131 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,583 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2,064 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,833 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,318 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,364 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,310 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,871 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,927 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,054 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 604 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,455 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,394 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 641 | 215,075 | SH | SOLE | 215,075 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,244 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 726 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,795 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,952 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,750 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,447 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,414 | 102,982 | SH | SOLE | 102,982 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,454 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,101 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,296 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,608 | 126,127 | SH | SOLE | 126,127 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,611 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,410 | 210,884 | SH | SOLE | 210,884 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,830 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 997 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,687 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,132 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 997 | 576,124 | SH | SOLE | 576,124 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,196 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,184 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,971 | 72,666 | SH | SOLE | 72,666 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,002 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,889 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,805 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,285 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 814 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,433 | 145,142 | SH | SOLE | 145,142 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,953 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,368 | 5,724 | SH | SOLE | 5,724 | 0 | 0 |