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 CORP COM | Stock | 00650F109 | 492 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,371 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 2,355 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,053 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,979 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,351 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,332 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 3,031 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,479 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,856 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 1,306 | 214,457 | SH | SOLE | 214,457 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 991 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,854 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,057 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1,977 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 2,698 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 4,742 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,805 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1,292 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4,326 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 2,042 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 1,870 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1,813 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,247 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,843 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,470 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,596 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 4,625 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,060 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 5,223 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,978 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 623 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,419 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,972 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 1,138 | 215,555 | SH | SOLE | 215,555 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,321 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 843 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,092 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,980 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3,007 | 112,577 | SH | SOLE | 112,577 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,355 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,748 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,896 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,940 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 201 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,240 | 126,869 | SH | SOLE | 126,869 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,195 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 2,417 | 204,168 | SH | SOLE | 204,168 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 4,706 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 2,565 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 3,306 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 3,652 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,477 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 854 | 355,901 | SH | SOLE | 355,901 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,256 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 2,033 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,431 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,930 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,959 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,196 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,641 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 848 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,983 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,621 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,961 | 5,744 | SH | SOLE | 5,744 | 0 | 0 |