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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,660 5,595 SH   SOLE   5,595 0 0
ALARM COM HLDGS INC COM 011642105 978 11,320 SH   SOLE   11,320 0 0
ALPHABET INC CAP STK CL A 02079K305 479 232 SH   SOLE   232 0 0
ALTICE USA INC CL A 02156K103 2,810 86,370 SH   SOLE   86,370 0 0
AMAZON COM INC COM 023135106 724 234 SH   SOLE   234 0 0
ANTHEM INC COM 036752103 3,004 8,368 SH   SOLE   8,368 0 0
APPLE INC COM 037833100 1,495 12,240 SH   SOLE   12,240 0 0
AUTONATION INC COM 05329W102 1,177 12,628 SH   SOLE   12,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 939 SH   SOLE   939 0 0
BURLINGTON STORES INC COM 122017106 2,318 7,758 SH   SOLE   7,758 0 0
CENTENE CORP DEL COM 15135B101 2,992 46,812 SH   SOLE   46,812 0 0
DEXCOM INC COM 252131107 2,704 7,523 SH   SOLE   7,523 0 0
ETSY INC COM 29786A106 7,434 36,864 SH   SOLE   36,864 0 0
EVEREST RE GROUP LTD COM G3223R108 1,956 7,892 SH   SOLE   7,892 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,972 11,456 SH   SOLE   11,456 0 0
FORTINET INC COM 34959E109 3,641 19,744 SH   SOLE   19,744 0 0
GODADDY INC CL A 380237107 948 12,209 SH   SOLE   12,209 0 0
HCA HEALTHCARE INC COM 40412C101 3,322 17,639 SH   SOLE   17,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 927 1,254 SH   SOLE   1,254 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319 2,249 SH   SOLE   2,249 0 0
ISHARES TR CORE US AGGBD ET 464287226 408 3,586 SH   SOLE   3,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,658 21,852 SH   SOLE   21,852 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 236 970 SH   SOLE   970 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,097 6,882 SH   SOLE   6,882 0 0
ISHARES TR RUS MID CAP ETF 464287499 208 2,820 SH   SOLE   2,820 0 0
JPMORGAN CHASE & CO COM 46625H100 234 1,536 SH   SOLE   1,536 0 0
MARKETAXESS HLDGS INC COM 57060D108 916 1,839 SH   SOLE   1,839 0 0
MICROSOFT CORP COM 594918104 449 1,905 SH   SOLE   1,905 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,944 8,315 SH   SOLE   8,315 0 0
MSCI INC COM 55354G100 1,903 4,539 SH   SOLE   4,539 0 0
PALO ALTO NETWORKS INC COM 697435105 880 2,731 SH   SOLE   2,731 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,910 10,623 SH   SOLE   10,623 0 0
PAYPAL HLDGS INC COM 70450Y103 4,220 17,379 SH   SOLE   17,379 0 0
PAYSAFE LIMITED ORD G6964L107 1,528 113,185 SH   SOLE   113,185 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,661 61,045 SH   SOLE   61,045 0 0
PROGRESSIVE CORP COM 743315103 2,988 31,252 SH   SOLE   31,252 0 0
PROOFPOINT INC COM 743424103 1,955 15,539 SH   SOLE   15,539 0 0
REALPAGE INC COM 75606N109 1,019 11,691 SH   SOLE   11,691 0 0
SELECTIVE INS GROUP INC COM 816300107 2,957 40,758 SH   SOLE   40,758 0 0
SERVICENOW INC COM 81762P102 1,710 3,420 SH   SOLE   3,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 890 2,246 SH   SOLE   2,246 0 0
SPLUNK INC COM 848637104 2,894 21,360 SH   SOLE   21,360 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,817 6,782 SH   SOLE   6,782 0 0
SQUARE INC CL A 852234103 3,846 16,938 SH   SOLE   16,938 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,932 50,405 SH   SOLE   50,405 0 0
TRADEWEB MKTS INC CL A 892672106 1,971 26,630 SH   SOLE   26,630 0 0
ULTA BEAUTY INC COM 90384S303 1,024 3,313 SH   SOLE   3,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 544 6,613 SH   SOLE   6,613 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 266 1,035 SH   SOLE   1,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,018 8,283 SH   SOLE   8,283 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,228 12,147 SH   SOLE   12,147 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,882 78,173 SH   SOLE   78,173 0 0
WORKDAY INC CL A 98138H101 1,997 8,040 SH   SOLE   8,040 0 0
WORKIVA INC COM CL A 98139A105 3,691 41,824 SH   SOLE   41,824 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,958 4,035 SH   SOLE   4,035 0 0
ZENDESK INC COM 98936J101 3,018 22,755 SH   SOLE   22,755 0 0