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 |
| ABBOTT LABS | COM | 002824100 | 281 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,115 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,011 | 138,371 | SH | SOLE | 138,371 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,341 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 553 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,816 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 402 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 824 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 229 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 300 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,402 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,741 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,474 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 367 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,007 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 559 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,560 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 520 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 445 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 301 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,552 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 207 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,680 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,344 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 413 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,270 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 802 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,653 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 526 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 496 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 1,629 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,680 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 281 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 788 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,916 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 425 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 403 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 501 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 353 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 284 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 319 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,655 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 259 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 3,087 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4,855 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,434 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 400 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 234 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,396 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 3,536 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
| ZEDGE INC | CL B | 98923T104 | 27 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 391 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||