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 |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 9,234 | 84,844 | SH | SOLE | 84,844 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 849 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,398 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,023 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP-ADR | SPONSORED ADS | 01609W102 | 3,692 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 10,504 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,443 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 1,986 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,737 | 245,050 | SH | SOLE | 245,050 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 450 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 315 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CARDIFF ONCOLOGY | COM | 14147L108 | 523 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 346 | 278 | SH | SOLE | 278 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 5,428 | 116,090 | SH | SOLE | 116,090 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,979 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,163 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 215 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 719 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 304 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 6,679 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 2,545 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 773 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,107 | 99,540 | SH | SOLE | 99,540 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,330 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 6,658 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 3,657 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 750 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,022 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,446 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | ||
IAC/INTERACTIVE CORPORATION | COM | 44891N109 | 3,781 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 319 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 295 | 416 | SH | SOLE | 416 | 0 | 0 | ||
INVITAE CORPORATION | COM | 46185l103 | 261 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,854 | 221,650 | SH | SOLE | 221,650 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 262 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,167 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,011 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 18,645 | 88,648 | SH | SOLE | 88,648 | 0 | 0 | ||
MIDAS GOLD CORPORATION | COM | 59562B101 | 135 | 129,485 | SH | SOLE | 129,485 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,281 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,223 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 483 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 245 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,299 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 88 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 651 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,263 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 693 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM NEW | 75513E101 | 2,455 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,419 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,293 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,287 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 2,964 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 417 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 149 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,348 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 1,956 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 4,179 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 7,998 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 5,842 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,769 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 3,189 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,866 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 1,022 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,268 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,690 | 7,855 | SH | SOLE | 7,855 | 0 | 0 |