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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,688 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,135 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AMAZON COM INC | COM | 023135106 | 10,279 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
APPLE INC | COM | 037833100 | 4,906 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,531 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,670 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | ||
DOCUSIGN INC | COM | 256163106 | 3,744 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
EPAM SYS INC | COM | 29414B104 | 4,953 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ETSY INC | COM | 29786A106 | 2,842 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
FACEBOOK INC | CL A | 30303M102 | 6,701 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
FIVE9 INC | COM | 338307101 | 3,122 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,852 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,739 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,627 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
KLA CORP | COM NEW | 482480100 | 4,178 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,426 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,850 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,556 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
MICROSOFT CORP | COM | 594918104 | 5,125 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
MSCI INC | COM | 55354G100 | 3,081 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
NETFLIX INC | COM | 64110L106 | 3,404 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,063 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,410 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
SERVICENOW INC | COM | 81762P102 | 6,441 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
SQUARE INC | CL A | 852234103 | 4,553 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
TESLA INC | COM | 88160R101 | 6,902 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,873 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,234 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,730 | 10,449 | SH | SOLE | 0 | 0 | 10,449 |