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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 8,904,099 | 59,735 | SH | SOLE | 0 | 0 | 59,735 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 17,544,400 | 134,070 | SH | SOLE | 0 | 0 | 134,070 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19,806,258 | 115,684 | SH | SOLE | 0 | 0 | 115,684 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 21,539,202 | 68,216 | SH | SOLE | 0 | 0 | 68,216 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 6,078,302 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 6,300,332 | 85,463 | SH | SOLE | 0 | 0 | 85,463 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 4,626,407 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 2,327,206 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 5,088,267 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | BBG000BFJT36 | 2,641,968 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 6,169,621 | 112,914 | SH | SOLE | 0 | 0 | 112,914 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 8,283,470 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 767,760 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1,580,480 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,794,799 | 78,616 | SH | SOLE | 0 | 0 | 78,616 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1,764,941 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 11,431,206 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 2,015,825 | 234,126 | SH | SOLE | 0 | 0 | 234,126 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2,654,770 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
PROCTER & GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 7,386,496 | 50,641 | SH | SOLE | 0 | 0 | 50,641 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3,591,782 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
WAL-MART STORES INC | COM | 931142103 | BBG000BWXBC2 | 15,844,905 | 99,074 | SH | SOLE | 0 | 0 | 99,074 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 845,015 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 17,633,362 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1,481,693 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 7,078,042 | 55,680 | SH | SOLE | 0 | 0 | 55,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 13,724,573 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 9,893,110 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | BBG00DY7QWH1 | 751,155 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 896,852 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 2,048,574 | 73,531 | SH | SOLE | 0 | 0 | 73,531 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 658,529 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,171,325 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
FACEBOOK INC | CL A | 30303M102 | BBG000MM2P62 | 2,787,750 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3,174,861 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1,242,392 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
ZOETIS INC | CL a | 98978V103 | BBG0039320N9 | 6,442,305 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 9,711,966 | 94,456 | SH | SOLE | 0 | 0 | 94,456 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,656,919 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ORACLE COPR | COM | 68389X105 | BBG000BQLTW7 | 342,969 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SALESFORCE COM INC | COM | 79466L302 | BBG000BN2DC2 | 250,839 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Visa INC | COM CL A | 92826C839 | BBG000PSKYX7 | 670,939 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 574,390 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,082,403 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 10,303,459 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 3,721,606 | 50,197 | SH | SOLE | 0 | 0 | 50,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 6,872,110 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,555,778 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 5,367,703 | 59,443 | SH | SOLE | 0 | 0 | 59,443 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 313,439 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 2,245,859 | 180,826 | SH | SOLE | 0 | 0 | 180,826 | ||
JD COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 341,637 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 4,182,896 | 58,120 | SH | SOLE | 0 | 0 | 58,120 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 4,230,318 | 98,174 | SH | SOLE | 0 | 0 | 98,174 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 229,967 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 1,220,015 | 81,226 | SH | SOLE | 0 | 0 | 81,226 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 945,951 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 521,142 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
COOPER COS INC | COM | 216648402 | BBG000BG3445 | 3,885,446 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 519,690 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 4,965,487 | 241,512 | SH | SOLE | 0 | 0 | 241,512 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 3,024,852 | 59,603 | SH | SOLE | 0 | 0 | 59,603 | ||
SEA LTD | SPONSORED ADS | 81141R100 | BBG00HTBWMG5 | 436,292 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 505,062 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 636,119 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 706,079 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 893,357 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 687,768 | 947 | SH | SOLE | 0 | 0 | 947 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 458,287 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 946,183 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 867,547 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 2,013,163 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 778,202 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 410,498 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | BBG000BR37X2 | 512,067 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 502,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 689,345 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 841,062 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 444,625 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ22 | 390,267 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD888 | 821,865 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 943,855 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1,167,619 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | BBG000DWG505 | 4,269,807 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG000C183Y1 | 320,194 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,296,775 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 244,080 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 249,811 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 363,809 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BOOKING HLDGS INC | COM | 09857L108 | BBG000BLBVN4 | 397,830 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,455,937 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1,139,359 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 10,861,986 | 59,055 | SH | SOLE | 0 | 0 | 59,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7,849,822 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | BBG000QN2BW8 | 667,622 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 541,809 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 306,103 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 405,562 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 273,712 | 697 | SH | SOLE | 0 | 0 | 697 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 845,983 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0YK8 | 514,995 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,171,717 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 386,555 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | BBG000BHR296 | 454,653 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVL7 | 797,978 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 302,033 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | BBG000Q1MZ15 | 543,124 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 300,038 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 268,856 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 324,922 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 274,592 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 244,144 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 643,100 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 5,314,770 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 274,922 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 313,688 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 397,597 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 509,430 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 7,870,564 | 140,596 | SH | SOLE | 0 | 0 | 140,596 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 417,815 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 465,013 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1,320,120 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | BBG00YVV3B04 | 191,976 | 1,157,876 | SH | SOLE | 0 | 0 | 1,157,876 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 303,317 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 2,236,657 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
HOME DEPOT | INC COM | 437076102 | BBG000BKZB36 | 344,462 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 424,961 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 750,214 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG000DDXQR3 | 400,477 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1,066,265 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 250,271 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 210,733 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 214,763 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 167,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 485,233 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 203,328 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 232,200 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 644,103 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
TESLA MTRS INC | COM | 88160R101 | BBG000N9MNX3 | 702,368 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 478,384 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 265,883 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
WAYFAIR INC | NOTE 0.625%10/0 ADDED | 94419LAM3 | BBG00WM39FZ7 | 233,591 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
FASTLY INC | NOTE 3/1 ADDED | 31188VAB6 | BBG00ZHQYVF4 | 680,759 | 795,000 | PRN | SOLE | 0 | 0 | 795,000 | ||
RINGCENTRAL INC | NOTE 3/1 ADDED | 76680RAH0 | BBG00X8R33H1 | 351,021 | 416,000 | PRN | SOLE | 0 | 0 | 416,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 395,912 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 290,469 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2MY7 | 9,493,230 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
BLACKLINE INC | NOTE 3/1 ADDED | 09239BAD1 | BBG00ZL7RVW0 | 3,240,413 | 3,757,000 | PRN | SOLE | 0 | 0 | 3,757,000 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 1,658,076 | 1,680,000 | PRN | SOLE | 0 | 0 | 1,680,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | BBG00V76DB83 | 180,421 | 191,000 | PRN | SOLE | 0 | 0 | 191,000 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | BBG000G7K7Q0 | 1,016,387 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | BBG00WLM45F5 | 1,454,292 | 1,624,000 | PRN | SOLE | 0 | 0 | 1,624,000 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | BBG00PXGRTS9 | 143,772 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
NIO INC | NOTE 0.500% 2/0 ADDED | 62914VAF3 | BBG00YVHRDV1 | 257,283 | 293,000 | PRN | SOLE | 0 | 0 | 293,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 258,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 245,360 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 253,331 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | BBG000D8GTW1 | 195,949 | 18,591 | SH | SOLE | 0 | 0 | 18,591 |