| DR Horton Inc (DHI US)(DHI) | COM | 23331A109 | $20.1M | 381,743 | 55.1% |
| Adobe Inc (Adbe US)(ADBE) | COM | 00724F101 | $9.6M | 34,806 | 26.3% |
| Cadiz Inc. ((CDZI) | COM | 127537207 | $1.7M | 139,030 | 4.8% |
| Alibaba Group Holding Ltd (BAB(BABA) | GDR | 01609W102 | $1.4M | 8,385 | 3.8% |
| Spdr S&P 500 ETF Trust (SPY US(SPY) | COM | 78462F103 | $1.1M | 3,624,772 | 2.9% |
| Cisco Systems Inc (Csco US)(CSCO) | COM | 17275R102 | $667.0K | 13,503 | 1.8% |
| Vanguard Ftse Dev. Markets ETF(VEA) | COM | 921943858 | $584.2K | 14,221,422 | 1.6% |
| Vanguard Ftse Emerg. Markets E(VWO) | COM | 922042858 | $200.2K | 4,971,879 | 0.5% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $66.8K | 480,722 | 0.2% |
| Apple Inc (Aapl US)(AAPL) | COM | 037833100 | $48.5K | 216,422 | 0.1% |
| Danaher Corp (DHR US)(DHR) | COM | 235851102 | $37.1K | 256,632 | 0.1% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $34.5K | 19,871 | 0.1% |
| Merck & Co Inc (MRK US)(MRK) | COM | 58933Y105 | $32.2K | 382,571 | 0.1% |
| Facebook Inc (FB US)(META) | COM | 30303M102 | $31.0K | 174,215 | 0.1% |
| Home Depot Inc (HD US)(HD) | COM | 437076102 | $29.9K | 128,760 | 0.1% |
| Thermo Fisher Scientific Inc ((TMO) | COM | 883556102 | $29.7K | 102,020 | 0.1% |
| Coca-Cola Co (KO US)(KO) | COM | 191216100 | $28.8K | 528,890 | 0.1% |
| AT&T Inc (T US)(T) | COM | 00206R102 | $28.5K | 752,035 | 0.1% |
| Vulcan Materials Co (VMC US)(VMC) | COM | 929160109 | $26.4K | 174,476 | 0.1% |
| Mohawk Industries Inc (MHK US)(MHK) | COM | 608190104 | $26.0K | 209,650 | 0.1% |
| Nomad Foods Ltd (Nomd US) | COM | VGG6564A1 | $23.8K | 1,159,437 | 0.1% |
| Procter & Gamble Co (PG US(PG) | COM | 742718109 | $23.3K | 187,722 | 0.1% |
| Ulta Beauty Inc (Ulta US)(ULTA) | COM | 90384S303 | $23.0K | 91,851 | 0.1% |
| Charles Schwab Corp (Schw(SCHW) | COM | 808513105 | $22.3K | 532,747 | 0.1% |
| Honeywell International Inc (H(HON) | COM | 438516106 | $22.1K | 130,794 | 0.1% |
| Mondelez International Inc (MD(MDLZ) | COM | 609207105 | $21.9K | 395,102 | 0.1% |
| Alphabet Inc (Googl US)(GOOGL) | COM | 02079K305 | $20.9K | 17,116 | 0.1% |
| Dominion Energy Inc (D US)(D) | COM | 25746U109 | $20.7K | 255,007 | 0.1% |
| Digital Realty Trust Inc (DLR(DLR) | COM | 253868103 | $20.0K | 153,815 | 0.1% |
| Pinnacle West Capital Corp (PN(PNW) | COM | 723484101 | $20.0K | 205,579 | 0.1% |
| Walt Disney Co (DIS US)(DIS) | COM | 254687106 | $19.8K | 151,813 | 0.1% |
| TJX Cos Inc (TJX US)(TJX) | COM | 872540109 | $19.8K | 354,806 | 0.1% |
| Micron Technology Inc (MU US)(MU) | COM | 595112103 | $19.2K | 448,484 | 0.1% |
| M&T Bank Corp (MTB US)(MTB) | COM | 55261F104 | $19.1K | 120,823 | 0.1% |
| salesforce.com Inc (CRM US)(CRM) | COM | 79466L302 | $18.7K | 125,960 | 0.1% |
| Weyerhaeuser Co (WY US)(WY) | COM | 962166104 | $18.0K | 649,420 | 0.0% |
| Chevron Corp (CVX US)(CVX) | COM | 166764100 | $17.7K | 149,357 | 0.0% |
| Activision Blizzard Inc (Atvi(ATVIEUR) | COM | 00507V109 | $17.7K | 334,140 | 0.0% |
| Marsh & McLennan Cos Inc (MMC(MRSH) | COM | 571748102 | $17.5K | 174,507 | 0.0% |
| Citigroup Inc (C US)(C) | COM | 172967424 | $17.3K | 249,976 | 0.0% |
| Rockwell Automation Inc (ROK U(ROK) | COM | 773903109 | $16.9K | 102,577 | 0.0% |
| JetBlue Airways Corp (Jblu US)(JBLU) | COM | 477143101 | $16.9K | 1,008,009 | 0.0% |
| Alphabet Inc (Goog US)(GOOG) | COM | 02079K107 | $16.3K | 13,389 | 0.0% |
| United Technologies Corp (UTX(UTXZ) | COM | 913017109 | $16.2K | 118,673 | 0.0% |
| ServiceNow Inc (NOW US)(NOW) | COM | 81762P102 | $14.9K | 58,809 | 0.0% |
| Nike Inc (NKE US)(NKE) | COM | 654106103 | $14.4K | 153,456 | 0.0% |
| Humana Inc (HUM US)(HUM) | COM | 444859102 | $13.7K | 53,430 | 0.0% |
| Netflix Inc (Nflx US)(NFLX) | COM | 64110L106 | $13.6K | 50,873 | 0.0% |
| Visa Inc (V US)(V) | COM | 92826C839 | $13.6K | 78,834 | 0.0% |
| Cigna Corp (CI US)(CI) | COM | 125523100 | $13.3K | 87,756 | 0.0% |