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 |
ABBVIE INC | COM | 00287Y109 | 716 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 322 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,028 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 898 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,589 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,289 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,439 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,952 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,155 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,838 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,344 | 111,760 | SH | SOLE | 111,760 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 328 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 239 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,776 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,023 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 780 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,797 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 438 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,009 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,236 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,040 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,732 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 337 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,071 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,863 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,814 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,515 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,510 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 662 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,576 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 459 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 577 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,598 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 517 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 308 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,905 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,832 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,733 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,607 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,761 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,963 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,368 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,922 | 99,066 | SH | SOLE | 99,066 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,895 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 446 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,188 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,345 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,951 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,070 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,151 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 648 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 345 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,038 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 458 | 498 | SH | SOLE | 498 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 699 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,452 | 688,413 | SH | SOLE | 688,413 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 445 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 374 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,846 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,790 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,056 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,516 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,903 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,270 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,356 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 249 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,895 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,759 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 713 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,366 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 354 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 946 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 703 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,107 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,620 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,208 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,204 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,938 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 358 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,709 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,700 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,257 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,088 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,171 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,657 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 260 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,219 | 71,103 | SH | SOLE | 71,103 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,824 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,331 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,024 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,050 | 110,447 | SH | SOLE | 110,447 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,051 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,332 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 940 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,664 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 979 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,972 | 164,094 | SH | SOLE | 164,094 | 0 | 0 | ||
RH | COM | 74967X103 | 3,949 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,388 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,753 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,711 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,713 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,151 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,129 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 539 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,494 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,663 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 562 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,362 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,588 | 92,575 | SH | SOLE | 92,575 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 317 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,078 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,811 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,560 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,659 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,358 | 109,002 | SH | SOLE | 109,002 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,176 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,956 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,423 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 850 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 580 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 836 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 282 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,138 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,646 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,090 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 448 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 747 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,774 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 404 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,050 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,097 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,671 | 35,754 | SH | SOLE | 35,754 | 0 | 0 |