The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,054 6,884 SH   SOLE 6,884 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,819 21,297 SH   SOLE 21,297 0 0
AIR PRODS & CHEMS INC COM 009158106 651 2,708 SH   SOLE 2,708 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,495 6,317 SH   SOLE 6,317 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,932 13,249 SH   SOLE 13,249 0 0
ALPHABET INC CAP STK CL C 02079K107 11,800 5,378 SH   SOLE 5,378 0 0
ALTRIA GROUP INC COM 02209S103 1,794 42,939 SH   SOLE 42,939 0 0
AMAZON COM INC COM 023135106 11,511 108,096 SH   SOLE 108,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 284 1,112 SH   SOLE 1,112 0 0
APPLE INC COM 037833100 17,255 125,842 SH   SOLE 125,842 0 0
ARGENX SE SPONSORED ADR 04016X101 465 1,226 SH   SOLE 1,226 0 0
AUTOZONE INC COM 053332102 1,449 674 SH   SOLE 674 0 0
BILL COM HLDGS INC COM 090043100 1,600 14,556 SH   SOLE 14,556 0 0
BK OF AMERICA CORP COM 060505104 5,285 169,279 SH   SOLE 169,279 0 0
BLACKROCK INC COM 09247X101 1,036 1,701 SH   SOLE 1,701 0 0
BLACKSTONE INC COM 09260D107 2,851 31,247 SH   SOLE 31,247 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 338 6,687 SH   SOLE 6,687 0 0
BROADCOM INC COM 11135F101 1,250 2,573 SH   SOLE 2,573 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,026 7,200 SH   SOLE 7,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,940 14,584 SH   SOLE 14,584 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,343 2,557 SH   SOLE 2,557 0 0
CME GROUP INC COM 12572Q105 1,703 8,318 SH   SOLE 8,318 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,042 6,189 SH   SOLE 6,189 0 0
DANAHER CORPORATION COM 235851102 7,573 29,796 SH   SOLE 29,796 0 0
DECKERS OUTDOOR CORP COM 243537107 2,367 9,268 SH   SOLE 9,268 0 0
DEXCOM INC COM 252131107 344 4,612 SH   SOLE 4,612 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,842 48,091 SH   SOLE 48,091 0 0
DICKS SPORTING GOODS INC COM 253393102 1,592 21,126 SH   SOLE 21,126 0 0
DIGITAL RLTY TR INC COM 253868103 469 3,615 SH   SOLE 3,615 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 352 3,697 SH   SOLE 3,697 0 0
ENPHASE ENERGY INC COM 29355A107 1,547 7,926 SH   SOLE 7,926 0 0
EQUINIX INC COM 29444U700 6,163 9,354 SH   SOLE 9,354 0 0
EXACT SCIENCES CORP COM 30063P105 1,223 31,037 SH   SOLE 31,037 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,857 19,583 SH   SOLE 19,583 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,437 25,010 SH   SOLE 25,010 0 0
EXXON MOBIL CORP COM 30231G102 1,755 20,491 SH   SOLE 20,491 0 0
FAIR ISAAC CORP COM 303250104 7,416 18,457 SH   SOLE 18,457 0 0
FORTIVE CORP COM 34959J108 5,624 103,125 SH   SOLE 103,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,271 145,589 SH   SOLE 145,589 0 0
GENERAC HLDGS INC COM 368736104 2,990 14,197 SH   SOLE 14,197 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 360 8,175 SH   SOLE 8,175 0 0
HOME DEPOT INC COM 437076102 1,072 3,907 SH   SOLE 3,907 0 0
HYATT HOTELS CORP COM CL A 448579102 2,291 30,994 SH   SOLE 30,994 0 0
IDEXX LABS INC COM 45168D104 4,262 12,142 SH   SOLE 12,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 933 5,122 SH   SOLE 5,122 0 0
ILLUMINA INC COM 452327109 215 1,165 SH   SOLE 1,165 0 0
INCYTE CORP COM 45337C102 296 3,902 SH   SOLE 3,902 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 971 33,856 SH   SOLE 33,856 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 1,605 SH   SOLE 1,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 691 2,467 SH   SOLE 2,467 0 0
IQVIA HLDGS INC COM 46266C105 371 1,710 SH   SOLE 1,710 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,589 36,454 SH   SOLE 36,454 0 0
ISHARES INC MSCI EURZONE ETF 464286608 341 9,393 SH   SOLE 9,393 0 0
ISHARES INC MSCI GERMANY ETF 464286806 259 11,265 SH   SOLE 11,265 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,346 176,998 SH   SOLE 176,998 0 0
ISHARES TR TIPS BD ETF 464287176 3,005 26,419 SH   SOLE 26,419 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,297 3,420 SH   SOLE 3,420 0 0
ISHARES TR CORE US AGGBD ET 464287226 504 4,961 SH   SOLE 4,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,491 112,005 SH   SOLE 112,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,688 24,428 SH   SOLE 24,428 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 871 10,522 SH   SOLE 10,522 0 0
ISHARES TR MSCI EAFE ETF 464287465 887 14,197 SH   SOLE 14,197 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,128 88,966 SH   SOLE 88,966 0 0
ISHARES TR EUROPE ETF 464287861 1,039 24,327 SH   SOLE 24,327 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,702 53,491 SH   SOLE 53,491 0 0
ISHARES TR JPMORGAN USD EMG 464288281 703 8,241 SH   SOLE 8,241 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,724 36,887 SH   SOLE 36,887 0 0
ISHARES TR IBOXX HI YD ETF 464288513 204 2,770 SH   SOLE 2,770 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,187 36,106 SH   SOLE 36,106 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,480 27,407 SH   SOLE 27,407 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,331 55,060 SH   SOLE 55,060 0 0
JOHNSON & JOHNSON COM 478160104 11,770 66,160 SH   SOLE 66,160 0 0
JPMORGAN CHASE & CO COM 46625H100 8,059 71,395 SH   SOLE 71,395 0 0
KLA CORP COM NEW 482480100 3,358 10,524 SH   SOLE 10,524 0 0
LAUDER ESTEE COS INC CL A 518439104 7,378 28,887 SH   SOLE 28,887 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 361 6,563 SH   SOLE 6,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,866 37,518 SH   SOLE 37,518 0 0
MATCH GROUP INC NEW COM 57667L107 1,695 24,321 SH   SOLE 24,321 0 0
MCDONALDS CORP COM 580135101 1,227 4,972 SH   SOLE 4,972 0 0
MICROSOFT CORP COM 594918104 16,581 64,391 SH   SOLE 64,391 0 0
MONGODB INC CL A 60937P106 2,214 8,530 SH   SOLE 8,530 0 0
MSCI INC COM 55354G100 2,029 4,913 SH   SOLE 4,913 0 0
NATERA INC COM 632307104 226 6,367 SH   SOLE 6,367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 214 2,192 SH   SOLE 2,192 0 0
NEXTERA ENERGY INC COM 65339F101 8,129 104,689 SH   SOLE 104,689 0 0
NIKE INC CL B 654106103 5,123 49,971 SH   SOLE 49,971 0 0
NORFOLK SOUTHN CORP COM 655844108 8,659 38,011 SH   SOLE 38,011 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,580 92,896 SH   SOLE 92,896 0 0
PALO ALTO NETWORKS INC COM 697435105 3,190 6,459 SH   SOLE 6,459 0 0
PEPSICO INC COM 713448108 9,137 54,703 SH   SOLE 54,703 0 0
PULTE GROUP INC COM 745867101 6,647 167,222 SH   SOLE 167,222 0 0
S&P GLOBAL INC COM 78409V104 8,930 26,422 SH   SOLE 26,422 0 0
SEAGEN INC COM 81181C104 5,312 30,019 SH   SOLE 30,019 0 0
SERVICENOW INC COM 81762P102 8,992 18,853 SH   SOLE 18,853 0 0
SHOCKWAVE MED INC COM 82489T104 240 1,256 SH   SOLE 1,256 0 0
SHOPIFY INC CL A 82509L107 1,307 41,840 SH   SOLE 41,840 0 0
SPDR GOLD TR GOLD SHS 78463V107 876 4,025 SH   SOLE 4,025 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 560 10,483 SH   SOLE 10,483 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,604 55,828 SH   SOLE 55,828 0 0
STRYKER CORPORATION COM 863667101 275 1,382 SH   SOLE 1,382 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,888 9,818 SH   SOLE 9,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,058 12,941 SH   SOLE 12,941 0 0
TC ENERGY CORP COM 87807B107 7,919 152,532 SH   SOLE 152,532 0 0
TESLA INC COM 88160R101 8,512 12,606 SH   SOLE 12,606 0 0
TEXAS INSTRS INC COM 882508104 6,297 40,888 SH   SOLE 40,888 0 0
THE TRADE DESK INC COM CL A 88339J105 1,976 47,161 SH   SOLE 47,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,294 13,395 SH   SOLE 13,395 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,606 15,416 SH   SOLE 15,416 0 0
TJX COS INC NEW COM 872540109 959 17,177 SH   SOLE 17,177 0 0
TRADEWEB MKTS INC CL A 892672106 2,676 39,209 SH   SOLE 39,209 0 0
ULTA BEAUTY INC COM 90384S303 3,518 9,126 SH   SOLE 9,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,845 28,829 SH   SOLE 28,829 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 680 27,797 SH   SOLE 27,797 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 238 1,794 SH   SOLE 1,794 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 612 4,637 SH   SOLE 4,637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,492 7,911 SH   SOLE 7,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,082 20,493 SH   SOLE 20,493 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 270 5,390 SH   SOLE 5,390 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,918 25,152 SH   SOLE 25,152 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,971 41,231 SH   SOLE 41,231 0 0
VEEVA SYS INC CL A COM 922475108 3,159 15,949 SH   SOLE 15,949 0 0
VERACYTE INC COM 92337F107 284 14,282 SH   SOLE 14,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,261 24,856 SH   SOLE 24,856 0 0
WALMART INC COM 931142103 3,247 26,599 SH   SOLE 26,599 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 788 12,625 SH   SOLE 12,625 0 0
WORKDAY INC CL A 98138H101 1,499 10,741 SH   SOLE 10,741 0 0
XENCOR INC COM 98401F105 378 13,798 SH   SOLE 13,798 0 0
ZOETIS INC CL A 98978V103 2,402 13,942 SH   SOLE 13,942 0 0