| Alibaba Group LTD(BABA) | SPON ADS | 01609W102 | $3.3M | 15,130 | 33.7% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $2.9M | 39,998 | 29.5% |
| ARK ETF TR Genomic Revolution(ARKG) | COM | 00214Q302 | $2.6M | 50,075 | 27.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $349.0K | 1,150 | 3.6% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $333.0K | 15,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 19,083 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $49.4K | 276,933 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.9K | 122,971 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.6K | 194,672 | 0.4% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $21.6K | 73,083 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.0K | 11,075 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.5K | 142,130 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9.6K | 174,880 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $8.0K | 71,670 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.8K | 35,374 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.6K | 37,895 | 0.1% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.9K | 31,104 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 5,350 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 22,870 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $535 | 2 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $355 | 500 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $329 | 2,500 | 0.0% |
| General Electric Co COM | COM | 369604103 | $171 | 25,000 | 0.0% |