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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 952 | 26,225 | SH | SOLE | 9,893 | 16,332 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 792 | 8,660 | SH | SOLE | 3,368 | 5,292 | 0 | ||
| ABIOMED INC | COM | 003654100 | 863 | 3,574 | SH | SOLE | 1,276 | 2,298 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,338 | 9,966 | SH | SOLE | 3,313 | 6,653 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,628 | 145,000 | SH | SOLE | 49,438 | 95,562 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,763 | 2,089 | SH | SOLE | 755 | 1,334 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 992 | 3,838 | SH | SOLE | 1,545 | 2,293 | 0 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 230 | 3,266 | SH | SOLE | 435 | 2,831 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 881 | 29,866 | SH | SOLE | 10,785 | 19,081 | 0 | ||
| ANTHEM INC | COM | 036752103 | 719 | 2,734 | SH | SOLE | 1,318 | 1,416 | 0 | ||
| APPLE INC | COM | 037833100 | 6,369 | 17,459 | SH | SOLE | 6,580 | 10,879 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,638 | 12,602 | SH | SOLE | 4,683 | 7,919 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,058 | 76,730 | SH | SOLE | 27,699 | 49,032 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 793 | 14,003 | SH | SOLE | 6,580 | 7,423 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 870 | 14,796 | SH | SOLE | 6,658 | 8,138 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,873 | 7,594 | SH | SOLE | 2,626 | 4,968 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 986 | 937 | SH | SOLE | 333 | 604 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 933 | 1,313 | SH | SOLE | 495 | 818 | 0 | ||
| DEXCOM INC | COM | 252131107 | 809 | 1,995 | SH | SOLE | 626 | 1,369 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 740 | 1,054 | SH | SOLE | 509 | 545 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 875 | 2,093 | SH | SOLE | 641 | 1,452 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,065 | 14,428 | SH | SOLE | 4,982 | 9,446 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,124 | 24,314 | SH | SOLE | 7,961 | 16,353 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 5,587 | 92,841 | SH | SOLE | 33,158 | 59,684 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 1,253 | 16,659 | SH | SOLE | 5,671 | 10,988 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 944 | 3,024 | SH | SOLE | 1,117 | 1,907 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 833 | 1,662 | SH | SOLE | 558 | 1,104 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,527 | 15,309 | SH | SOLE | 5,622 | 9,687 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,436 | 26,711 | SH | SOLE | 9,713 | 16,998 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 894 | 3,774 | SH | SOLE | 1,277 | 2,498 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 697 | 1,624 | SH | SOLE | 802 | 822 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,750 | 10,439 | SH | SOLE | 3,742 | 6,697 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 4,356 | 70,552 | SH | SOLE | 26,165 | 44,387 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 630 | 2,623 | SH | SOLE | 1,108 | 1,515 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 999 | 3,225 | SH | SOLE | 1,134 | 2,091 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,169 | 29,669 | SH | SOLE | 10,832 | 18,837 | 0 | ||
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,024 | 63,214 | SH | SOLE | 23,193 | 40,021 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 888 | 46,751 | SH | SOLE | 17,062 | 29,689 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,908 | 53,810 | SH | SOLE | 20,164 | 33,646 | 0 | ||
| RESMED INC | COM | 761152107 | 4,544 | 23,666 | SH | SOLE | 8,448 | 15,218 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 652 | 2,190 | SH | SOLE | 1,013 | 1,177 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,197 | 15,299 | SH | SOLE | 5,340 | 9,959 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,609 | 4,856 | SH | SOLE | 1,714 | 3,142 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 799 | 14,082 | SH | SOLE | 6,721 | 7,361 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 747 | 3,912 | SH | SOLE | 1,147 | 2,765 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 906 | 2,230 | SH | SOLE | 781 | 1,450 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,053 | 4,494 | SH | SOLE | 1,588 | 2,906 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,025 | 3,531 | SH | SOLE | 1,344 | 2,187 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,552 | 23,566 | SH | SOLE | 8,669 | 14,897 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 971 | 5,181 | SH | SOLE | 1,840 | 3,341 | 0 | ||
| ZEDGE INC | CL B | 98923T104 | 24 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||