| Alibaba Group Hldg(BABA) | SPON ADS | 01609W102 | $5.9M | 20,130 | 36.1% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $5.1M | 55,768 | 31.3% |
| ARK ETF TR Genomic Revolution(ARKG) | COM | 00214Q302 | $3.2M | 50,335 | 19.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.2M | 3,450 | 7.5% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $611.0K | 20,000 | 3.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $69.1K | 324,684 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $59.9K | 517,470 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9K | 17,755 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.7K | 207,726 | 0.3% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $28.1K | 82,984 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $19.6K | 45,780 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $11.2K | 180,235 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 23,884 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.4K | 31,819 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $2.5K | 25,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 10,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 3,000 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.2K | 10,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $803 | 16,270 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $624 | 2,000 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $500 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $262 | 3,050 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $238 | 2,500 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $206 | 1,250 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $206 | 2,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $62 | 10,000 | 0.0% |