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
APPLE ORD COM 037833100 12,682 92,672 SH   SOLE   0 0 92,672
MICROSOFT ORD COM 594918104 7,949 29,344 SH   SOLE   0 0 29,344
ALPHABET CL A ORD COM 02079K305 6,523 2,671 SH   SOLE   0 0 2,671
AMAZON COM ORD COM 023135106 6,375 1,853 SH   SOLE   0 0 1,853
ADVANCED MICRO DEVICES ORD COM 007903107 5,916 63,068 SH   SOLE   0 0 63,068
NVIDIA ORD COM 67066G104 4,726 5,907 SH   SOLE   0 0 5,907
PAYPAL HOLDINGS ORD COM 70450Y103 4,134 14,181 SH   SOLE   0 0 14,181
SNAP CL A ORD COM 83304A106 4,080 59,873 SH   SOLE   0 0 59,873
NETFLIX ORD COM 64110L106 3,461 6,553 SH   SOLE   0 0 6,553
PELOTON INTERACTIVE ORD COM 70614W100 3,368 27,149 SH   SOLE   0 0 27,149
SQUARE CL A ORD COM 852234103 3,221 13,204 SH   SOLE   0 0 13,204
CHIPOTLE MEXICAN GRILL ORD COM 169656105 3,192 2,059 SH   SOLE   0 0 2,059
LAM RESEARCH ORD COM 512807108 3,086 4,742 SH   SOLE   0 0 4,742
DOCUSIGN ORD COM 256163106 2,917 10,429 SH   SOLE   0 0 10,429
APPLIED MATERIAL ORD COM 038222105 2,699 18,957 SH   SOLE   0 0 18,957
REGENERON PHARMACEUTICALS ORD COM 75886F107 2,533 4,537 SH   SOLE   0 0 4,537
FEDEX ORD COM 31428X106 2,476 8,299 SH   SOLE   0 0 8,299
AVANTOR ORD COM 05352A100 2,443 68,788 SH   SOLE   0 0 68,788
RINGCENTRAL CL A ORD COM 76680R206 2,388 8,209 SH   SOLE   0 0 8,209
ZENDESK ORD COM 98936J101 2,371 16,415 SH   SOLE   0 0 16,415
ZIMMER BIOMET HOLDINGS ORD COM 98956P102 2,326 14,464 SH   SOLE   0 0 14,464
BOEING ORD COM 097023105 2,314 9,665 SH   SOLE   0 0 9,665
HOWMET AEROSPACE ORD COM 443201108 2,302 66,828 SH   SOLE   0 0 66,828
XP CL A ORD COM G98239109 2,273 52,169 SH   SOLE   0 0 52,169
CONOCOPHILLIPS ORD COM 20825C104 2,228 36,610 SH   SOLE   0 0 36,610
SYNCHRONY FINANCIAL ORD COM 87165B103 2,215 45,654 SH   SOLE   0 0 45,654
NXP SEMICONDUCTORS ORD COM N6596X109 2,171 10,552 SH   SOLE   0 0 10,552
AMERICAN EXPRESS ORD COM 025816109 2,166 13,111 SH   SOLE   0 0 13,111
STARBUCKS ORD COM 855244109 2,011 17,982 SH   SOLE   0 0 17,982
QUALCOMM ORD COM 747525103 2,009 14,055 SH   SOLE   0 0 14,055
KLA ORD COM 482480100 1,990 6,137 SH   SOLE   0 0 6,137
ALLY FINANCIAL ORD COM 02005N100 1,978 39,695 SH   SOLE   0 0 39,695
COMERICA ORD COM 200340107 1,881 26,371 SH   SOLE   0 0 26,371
ISHARES:CORE S&P 500 COM 464287200 993 2,309 SH   SOLE   0 0 2,309
BERKSHIRE HATHAWAY CL A ORD COM 084670108 834 2 SH   SOLE   0 0 2
WALT DISNEY ORD COM 254687106 796 4,544 SH   SOLE   0 0 4,544
BERKSHIRE HATHAWAY CL B ORD COM 084670702 756 2,729 SH   SOLE   0 0 2,729
JPMORGAN CHASE ORD COM 46625H100 651 4,188 SH   SOLE   0 0 4,188
KROGER ORD COM 501044101 534 13,945 SH   SOLE   0 0 13,945
SPDR PTF S&P 500 COM 78464A854 461 9,161 SH   SOLE   0 0 9,161
FACEBOOK CL A ORD COM 30303M102 457 1,309 SH   SOLE   0 0 1,309
CISCO SYSTEMS ORD COM 17275R102 456 8,614 SH   SOLE   0 0 8,614
JOHNSON & JOHNSON ORD COM 478160104 408 2,483 SH   SOLE   0 0 2,483
ALPHABET CL C ORD COM 02079K107 394 157 SH   SOLE   0 0 157
PROCTER & GAMBLE ORD COM 742718109 334 2,473 SH   SOLE   0 0 2,473
ADOBE ORD COM 00724F101 322 549 SH   SOLE   0 0 549
SKYWORKS SOLUTIONS ORD COM 83088M102 313 1,634 SH   SOLE   0 0 1,634
DXC TECHNOLOGY ORD COM 23355L106 298 7,644 SH   SOLE   0 0 7,644
BIONTECH SE ADR COM 09075V102 296 1,313 SH   SOLE   0 0 1,313
VISA CL A ORD COM 92826C839 287 1,226 SH   SOLE   0 0 1,226
SPDR PTF S&P 1500 CSM COM 78464A805 269 5,082 SH   SOLE   0 0 5,082
ISHARES:CORE US AGG BD COM 464287226 265 2,301 SH   SOLE   0 0 2,301
SPDR PTF AGGREGATE BOND COM 78464A649 260 8,656 SH   SOLE   0 0 8,656
ABBOTT LABORATORIES ORD COM 002824100 254 2,182 SH   SOLE   0 0 2,182
ALIBABA GROUP HOLDING ADR REP 8 ORD COM 01609W102 245 1,079 SH   SOLE   0 0 1,079
ISHARES:MSCI USA MVF COM 46429B697 234 3,181 SH   SOLE   0 0 3,181
MASTERCARD CL A ORD COM 57636Q104 233 638 SH   SOLE   0 0 638
T ROWE PRICE GROUP ORD COM 74144T108 229 1,155 SH   SOLE   0 0 1,155
3M ORD COM 88579Y101 221 1,119 SH   SOLE   0 0 1,119
ABBVIE ORD COM 00287Y109 221 1,962 SH   SOLE   0 0 1,962
ARISTA NETWORKS ORD COM 040413106 219 604 SH   SOLE   0 0 604
DISCOVER FINANCIAL SERVICES ORD COM 254709108 219 1,859 SH   SOLE   0 0 1,859
DEERE ORD COM 244199105 212 600 SH   SOLE   0 0 600
FREEPORT MCMORAN ORD COM 35671D857 211 5,669 SH   SOLE   0 0 5,669
SPDR PTF DEV WORLD EX-US COM 78463X889 207 5,623 SH   SOLE   0 0 5,623
HEALTHWAREHOUSE.COM ORD COM 42227G202 4 24,093 SH   SOLE   0 0 24,093