| ARK ETF TR Genomic Revolution(ARKG) | COM | 00214Q302 | $18.5M | 198,150 | 89.6% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $948.0K | 25,125 | 4.6% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $856.0K | 6,873 | 4.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $72.8K | 313,846 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.2K | 506,091 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9K | 19,308 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.1K | 216,468 | 0.2% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $28.5K | 79,789 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $23.9K | 33,846 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $12.1K | 162,400 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 27,829 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $1.9K | 15,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.9K | 173,975 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.7K | 8,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 15,855 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.4K | 6,025 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.1K | 2,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $715 | 10,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $426 | 7,770 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $425 | 2,000 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $397 | 2,585 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $348 | 1 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $285 | 2,500 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | SPON ADS | 874039100 | $273 | 2,500 | 0.0% |