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 | 3,367 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 967 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 566 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,006 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,223 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,673 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,189 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,491 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,448 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,355 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,304 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,024 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,904 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,654 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,062 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,637 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,173 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 340 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,883 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,349 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 886 | SH | SOLE | 886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 867 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,118 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,412 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,171 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,044 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,163 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,415 | 116,885 | SH | SOLE | 116,885 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,856 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,081 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,024 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,309 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,271 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,630 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,900 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,506 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,877 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,285 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,160 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 519 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,359 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,060 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,800 | 79,807 | SH | SOLE | 79,807 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,939 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,704 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,140 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,368 | 23,335 | SH | SOLE | 23,335 | 0 | 0 |