| Alibaba Group Holding LTD ADR Sponsored(BABA) | COM | 01609W102 | $1.5M | 7,500 | 19.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $1.0M | 34,500 | 13.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $902.0K | 6,248 | 11.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $836.0K | 21,262 | 10.9% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $743.0K | 10,500 | 9.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $738.0K | 2,318 | 9.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $712.0K | 2,250 | 9.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $594.0K | 2,084 | 7.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $251.0K | 3,300 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $145.0K | 4,700 | 1.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $118.0K | 5,000 | 1.5% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $78.0K | 2,200 | 1.0% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $7.5K | 146,429 | 0.1% |
| Safety Insurance Group Inc COM(SAFT) | COM | 78648T100 | $6.4K | 75,687 | 0.1% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $3.4K | 13,360 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 1,452 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $2.3K | 49,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 13,272 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $2.1K | 1,834 | 0.0% |
| Adyen NV COM(ADYEN) | COM | N3501V104 | $2.1K | 2,425 | 0.0% |
| Mongodb Inc COM CL A(MDB) | COM | 60937P106 | $2.0K | 15,000 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $2.0K | 274,832 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 7,252 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.7K | 33,100 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM | 084670108 | $1.6K | 6 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 10,214 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.5K | 9,100 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $1.5K | 10,518 | 0.0% |
| Texas Pacific Land Trust COM | COM | 882610108 | $1.3K | 3,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 17,700 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $1.2K | 4,740 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2K | 7,286 | 0.0% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 10,064 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | COM | 464287168 | $1.1K | 14,846 | 0.0% |
| Ishares Trust U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $1.1K | 10,000 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $1.0K | 3,800 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $998 | 47,920 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $977 | 16,472 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $975 | 7,438 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $917 | 9,654 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | COM | 921910816 | $915 | 7,200 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $893 | 82,800 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $869 | 22,475 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $854 | 11,204 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $820 | 9,110 | 0.0% |
| Rakuten Inc ADR Sponsored | COM | 75102W108 | $791 | 105,500 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $789 | 18,500 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $766 | 5,270 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $751 | 5,300 | 0.0% |