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 | 221,478 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,127,875 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 779,107 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,198,706 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 237,385 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,502,668 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,031,092 | 297,378 | SH | SOLE | 297,378 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,311,588 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,451,969 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,488,338 | 94,318 | SH | SOLE | 94,318 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,863,812 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 634,037 | 179,614 | SH | SOLE | 179,614 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,361,785 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,810,328 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,601,970 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,959,743 | 220,813 | SH | SOLE | 220,813 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 556,470 | 257,625 | SH | SOLE | 257,625 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 297,222 | 127,018 | SH | SOLE | 127,018 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,671,169 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,367,685 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,511,396 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,416,786 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,777,217 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,026,327 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,306,727 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,697,381 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,846,066 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,132,934 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,420,213 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,471,976 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,786,209 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,018,267 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 899,908 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,072,479 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,696,895 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,349,802 | 151,983 | SH | SOLE | 151,983 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,432,527 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 868,884 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,856,817 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,919,437 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,232,689 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,533,428 | 294,890 | SH | SOLE | 294,890 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,110,932 | 183,902 | SH | SOLE | 183,902 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,817,670 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,590,208 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,566,182 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,461,402 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,476,919 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,378,194 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,394,639 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,368,364 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,421,127 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,557,703 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,920,113 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,235,680 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,329,416 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,323,416 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,409,405 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 910,627 | 202,362 | SH | SOLE | 202,362 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,403,291 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,071,811 | 243,594 | SH | SOLE | 243,594 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,153,202 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,374,273 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,354,055 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,568,304 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 461,583 | 74,329 | SH | SOLE | 74,329 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,459,823 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,295,740 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,153,945 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,382,348 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 907,186 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,114,663 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,754,985 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,360,299 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,663,690 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 764,969 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,858,911 | 17,417 | SH | SOLE | 17,417 | 0 | 0 |