| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $368.0K | 8,100 | 37.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $323.0K | 1,016 | 33.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $85.4K | 448,412 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 295,929 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.6K | 137,590 | 3.7% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $30.7K | 382,330 | 3.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.7K | 131,734 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $16.9K | 14,528 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $15.3K | 13,147 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.9K | 98,112 | 1.4% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $7.1K | 29,347 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,112 | 0.2% |
| Livongo Health Inc COM(LVGO) | COM | 539183103 | $1.5K | 53,720 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $1.3K | 5,135 | 0.1% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $913 | 1,003 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $536 | 2,035 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $381 | 727 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $316 | 7,521 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $299 | 2,420 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $287 | 1,114 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $211 | 1,310 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $210 | 3,896 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $204 | 2,276 | 0.0% |