| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $3.9M | 22,396 | 94.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $52.1K | 262,888 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 20,781 | 0.6% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.5K | 93,599 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.4K | 117,585 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.7K | 131,128 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.4K | 56,225 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.7K | 11,064 | 0.3% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.6K | 38,415 | 0.2% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.1K | 53,235 | 0.2% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $7.8K | 144,895 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.7K | 6,428 | 0.2% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $6.6K | 100,345 | 0.2% |
| Hilton Inc(HLT) | COM | 43300A203 | $6.0K | 75,700 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.5K | 120,785 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 53,430 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $2.8K | 95,150 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2K | 20,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,340 | 0.0% |
| Stitch FIX Inc CL A COM(SFIX) | COM | 860897107 | $835 | 32,345 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $682 | 4,028 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $595 | 2 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $514 | 1,000 | 0.0% |