| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COM | 01609W102 | $1.0M | 4,564 | 39.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $657.0K | 1,121 | 24.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $269.4K | 759,990 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 2,159 | 7.7% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $172.6K | $2,539 | 6.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $50.9K | 344,369 | 1.9% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $48.1K | 111,909 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $45.2K | 18,521 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.5K | 9,739 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $33.0K | 454,176 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $31.7K | 12,638 | 1.2% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $21.4K | 88,513 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 61,319 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.6K | 8,191 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4K | 29,621 | 0.2% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $3.6K | 21,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,131 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.8K | 2,265 | 0.1% |
| 1Life Healthcare Inc CallCall | OPTION | 68269G907 | $1.6K | $480 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.4K | 11,457 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $1.2K | 1,003 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $984 | 8,046 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $817 | 3,343 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $593 | 1,305 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $591 | 2,412 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $571 | 5,581 | 0.0% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $481 | 1,234 | 0.0% |
| Ishares Trust Ishares Msci India ETF USD(INDA) | ETF | 46429B598 | $461 | 10,420 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $355 | 829 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $348 | 13,218 | 0.0% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $333 | $20 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $311 | 788 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $280 | 1,032 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $262 | 1,465 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $232 | 7,020 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $214 | 1,500 | 0.0% |