The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 15,208 | 166,176 | SH | SOLE | 0 | 0 | 166,176 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,750 | 162,558 | SH | SOLE | 0 | 0 | 162,558 | ||
| APPLE INC | COM | 037833100 | 10,199 | 88,070 | SH | SOLE | 0 | 0 | 88,070 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 1,533 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
| SCHRODINGER INC | COM | 80810D103 | 2,462 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 227 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
| MICROSOFT CORP | COM | 594918104 | 7,271 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
| ISHARES TR NASDAQ BIOTECH | BIOTECH ETF | 464287556 | 4,243 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | ||
| TESLA INC | COM | 88160R101 | 13,036 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
| PINTEREST INC | CL A | 72352L106 | 1,189 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
| SPDR SER TR S&P BIOTECH | BIOTECH ETF | 78464A870 | 3,169 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,006 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,432 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,504 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
| PFIZER INC | COM | 717081103 | 899 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
| HYATT HOTELS CORP | COM | 448579102 | 1,223 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,314 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
| FIDELITY COVINGTON TR | COM | 316092857 | 495 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,751 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,070 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
| GARTNER INC | COM | 366651107 | 1,966 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
| PEPSICO INC | COM | 713448108 | 1,957 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 605 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
| BROADCOM INC | COM | 11135F101 | 4,723 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 881 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,255 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,095 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||