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 | 277 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,605 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,464 | 146,994 | SH | SOLE | 146,994 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 569 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,229 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 321 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 646 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| ASV HLDGS INC | COM | 00215L104 | 69 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,220 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 242 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 347 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,826 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,917 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 544 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 459 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,117 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 668 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 275 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,011 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 224 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,160 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 269 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 210 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 592 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,377 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 404 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,531 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 573 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,704 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 586 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 496 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 254 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 796 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,820 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 435 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 466 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,870 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 316 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 250 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 404 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,463 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 538 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 531 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,727 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,257 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,781 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 4,233 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,064 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,397 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,615 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,673 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 697 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4,446 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
| ZEDGE INC | CL B | 98923T104 | 26 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 375 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||