| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.3M | 11,150 | 48.3% |
| ARK ETF TR Genomic Revolution(ARKG) | ETF | 00214Q302 | $2.3M | 70,000 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $891.0K | 4,200 | 13.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $71.0K | 313,385 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 16,269 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.3K | 89,490 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.8K | 163,515 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $16.7K | 115,305 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.6K | 10,900 | 0.2% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $12.7K | 42,655 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $12.3K | 228,155 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.2K | 104,197 | 0.1% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $8.1K | 71,013 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.8K | 16,244 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $6.4K | 57,640 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.0K | 31,895 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $2.4K | 10,201 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.3K | 30,759 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.8K | 16,300 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $1.3K | 112,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 5,350 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | COM | G5494J103 | $1.1K | 5,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 18,455 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPON ADS | 54951L109 | $1.0K | 25,700 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $880 | 25,000 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $829 | 2,500 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $749 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $679 | 2 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $583 | 2,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $575 | 2,500 | 0.0% |
| General Electric Co COM | COM | 369604103 | $502 | 45,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $437 | 327 | 0.0% |
| Spotify Technology SA Register(SPOT) | COM | L8681T102 | $374 | 2,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $243 | 3,480 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $231 | 2,000 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $222 | 7,500 | 0.0% |