| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.5M | 3,382 | 25.7% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $1.2M | 3,809 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $938.0K | 3,921 | 16.4% |
| Advanced Micro Devicesinc(AMD) | COM | 007903107 | $885.0K | 16,828 | 15.5% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $433.0K | 2,360 | 7.6% |
| Crown Castle Intl Corpnew COM(CCI) | COM | 22822V101 | $270.0K | 1,616 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 5,475 | 4.5% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | GROWTH ETF | 78462F103 | $90.0K | 291,921 | 1.6% |
| Invesco QQQ TR Unit Ser1(QQQ) | UNIT SER 1 | 46090E103 | $81.9K | 330,674 | 1.4% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $32.7K | 157,387 | 0.6% |
| Vanguard World FDS Vanguardinf(VGT) | INF TECH ETF | 92204A702 | $15.9K | 57,149 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $15.6K | 77,102 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $15.4K | 42,198 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 5,161 | 0.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $13.2K | 9,302 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 31,909 | 0.1% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.7K | 17,009 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | EQUITY ETF | 381430503 | $6.1K | 97,166 | 0.1% |
| Ishares Edge Msci Minvol USA E(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 83,736 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.7K | 68,109 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5K | 3,946 | 0.0% |
| Vanguard Index Funds S&p500 ET(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,278 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $894 | 4,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $843 | 3,364 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $780 | 552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $732 | 1,609 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPHQ) | S&P500 PUR GWT | 46137V241 | $665 | 18,784 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $629 | 3,526 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $522 | 1,430 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $470 | 2,516 | 0.0% |
| ARK ETF TR Next Gnrtninter(ARKW) | COM | 00214Q401 | $380 | 4,479 | 0.0% |
| Lululemon Athletica Inccom USD(LULU) | COM | 550021109 | $361 | 1,158 | 0.0% |
| American Tower Corp Comusd0.01(AMT) | COM | 03027X100 | $342 | 1,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 3,360 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $285 | 264 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $260 | 2,501 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $235 | 758 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $201 | 4,652 | 0.0% |