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 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 22,148 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | ||
AIRBNB INC COM CL A | COM | 009066101 | 15,202 | 88,510 | SH | SOLE | 0 | 0 | 88,510 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 95 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 32,022 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 12,013 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 169 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 85 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,310 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
IDEXX LABS INC COM | COM | 45168D104 | 22,594 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 24,220 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 4,377 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES | ETF | 06747C322 | 642 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 323 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,339 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 349 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 103 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 112 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,891 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 37,137 | 103,915 | SH | SOLE | 0 | 0 | 103,915 | ||
MICROSOFT CORP COM | COM | 594918104 | 24,047 | 77,995 | SH | SOLE | 0 | 0 | 77,995 | ||
MONGODB INC CL A | COM | 60937P106 | 13,838 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 19,124 | 1,392,833 | SH | SOLE | 0 | 0 | 1,392,833 | ||
ROKU INC COM CL A | COM | 77543R102 | 8,662 | 69,148 | SH | SOLE | 0 | 0 | 69,148 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 71 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SERVICENOW INC COM | COM | 81762P102 | 18,502 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | ||
SHOPIFY INC CL A | COM | 82509L107 | 72 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 8,359 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,557 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 11,081 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 21,222 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 163 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 173 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 16,125 | 75,896 | SH | SOLE | 0 | 0 | 75,896 | ||
VIRTU FINL INC CL A | COM | 928254101 | 10,711 | 287,774 | SH | SOLE | 0 | 0 | 287,774 | ||
VISA INC COM CL A | COM | 92826C839 | 38,792 | 174,920 | SH | SOLE | 0 | 0 | 174,920 |