| Adobe Systems Incorporatedcom(ADBE) | COM | 00724F101 | $1.6M | 3,354 | 24.7% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $1.3M | 3,630 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.0K | 3,818 | 13.2% |
| Advanced Micro Devicesinc(AMD) | COM | 007903107 | $790.0K | 9,637 | 11.8% |
| ARK ETF TR Innovationetf(ARKK) | COM | 00214Q104 | $687.0K | 7,469 | 10.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $285.0K | 1,725 | 4.3% |
| Crown Castle Intl Corpnew COM(CCI) | COM | 22822V101 | $272.0K | 1,631 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.0K | 5,469 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,624 | 3.2% |
| Invesco QQQ TR Unit Ser1(QQQ) | UNIT SER 1 | 46090E103 | $96.9K | 348,662 | 1.5% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | GROWTH ETF | 78462F103 | $94.2K | 281,415 | 1.4% |
| Ishares Trust S & P500(IVW) | S&P 500 GRWT ETF | 464287309 | $36.5K | 157,872 | 0.5% |
| Vanguard World FDS Vanguardinf(VGT) | INF TECH ETF | 92204A702 | $21.5K | 69,009 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $20.7K | 178,820 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 86,637 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $18.2K | 79,970 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.3K | 5,166 | 0.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $13.7K | 9,369 | 0.2% |
| Vanguard Mega Cap Growthindex(MGK) | COM | 921910816 | $9.6K | 52,025 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.4K | 32,251 | 0.1% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $7.4K | 17,089 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | EQUITY ETF | 381430503 | $6.5K | 96,236 | 0.1% |
| Ishares California Munibond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.6K | 41,456 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.3K | 4,163 | 0.0% |
| Ishares Trust 1-3 Yeartreasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,356 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 4,350 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.4K | 26,141 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $1.3K | 5,328 | 0.0% |
| Vanguard Index Funds S&p500 ET(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,329 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.0K | 5,114 | 0.0% |
| American Tower Corp Comusd0.01(AMT) | COM | 03027X100 | $925 | 3,827 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $857 | 1,714 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $830 | 565 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $815 | 1,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $802 | 2,886 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $801 | 1,053 | 0.0% |
| ARK ETF TR Next Gnrtninter(ARKW) | COM | 00214Q401 | $755 | 6,950 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPHQ) | S&P500 PUR GWT | 46137V241 | $722 | 18,680 | 0.0% |
| Ishares TR RUS 1000 Grwetf(IWF) | COM | 464287614 | $641 | 2,956 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $609 | 25,905 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $551 | 1,438 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $525 | 2,521 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $521 | 2,445 | 0.0% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $516 | 1,527 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $435 | 9,266 | 0.0% |
| Lululemon Athletica Inccom USD(LULU) | COM | 550021109 | $385 | 1,169 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $360 | 2,574 | 0.0% |
| Ishares National Munibond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $305 | 2,635 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $286 | 2,500 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $271 | 1,822 | 0.0% |