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 |
APPLE INC | COM | 037833100 | 495 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 147 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 313 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 87 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 73 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 83 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 77 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 161 | 761 | SH | SOLE | 761 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 222 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 268 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 36 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,176 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 44 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 211 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 159 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 534 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 792 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 42 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 624 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 70 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 123 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 63 | 735 | SH | SOLE | 735 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 46 | 694 | SH | SOLE | 694 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 291 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 288 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 135 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 99 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 280 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 76 | 382 | SH | SOLE | 382 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 58 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 201 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 146 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 127 | 636 | SH | SOLE | 636 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 44 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 78 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 131 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88 | 811 | SH | SOLE | 811 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 121 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 74 | 370 | SH | SOLE | 370 | 0 | 0 |