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 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,051 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
| ZOETIS INC | CL A | 98978V103 | 2,953 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
| VISA INC | COM CL A | 92826C839 | 2,751 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,957 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,527 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,821 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
| SPLUNK INC | COM | 848637104 | 6,163 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 353 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
| SNAP INC | CL A | 83304A106 | 4,728 | 201,261 | SH | SOLE | 0 | 0 | 201,261 | ||
| SERVICENOW INC | COM | 81762P102 | 5,971 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,352 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,486 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 5,546 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,178 | 124,250 | SH | SOLE | 0 | 0 | 124,250 | ||
| OKTA INC | CL A | 679295105 | 8,759 | 43,747 | SH | SOLE | 0 | 0 | 43,747 | ||
| MONGODB INC | CL A | 60937P106 | 7,302 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
| BK OF AMERICA CORP | COM | 060505104 | 670 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,672 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,837 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,875 | 47,478 | SH | SOLE | 0 | 0 | 47,478 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,065 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,337 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 653 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
| INTEL CORP | COM | 458140100 | 615 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,488 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
| DOCUSIGN INC | COM | 256163106 | 6,860 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | ||