| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $2.4M | 74,425 | 24.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | COM | 01609W102 | $1.7M | 7,900 | 16.9% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $945.0K | 5,400 | 9.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $932.0K | 9,500 | 9.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $602.0K | 2,250 | 6.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $558.0K | 11,960 | 5.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $536.0K | 1,232 | 5.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $526.0K | 3,142 | 5.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $344.0K | 3,500 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $343.0K | 1,132 | 3.4% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $320.0K | 12,961 | 3.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $268.0K | 10,000 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $197.0K | 4,700 | 2.0% |
| The Boeing Company(BA) | COM | 097023105 | $139.0K | 757 | 1.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $118.0K | 2,200 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $22.0K | 1,000 | 0.2% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $8.8K | 138,649 | 0.1% |
| Safety Insurance Group Inc COM(SAFT) | COM | 78648T100 | $6.1K | 79,687 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8K | 1,364 | 0.0% |
| Adyen NV COM(ADYEN) | COM | N3501V104 | $3.5K | 2,425 | 0.0% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $2.5K | 8,210 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $2.4K | 24,400 | 0.0% |
| Portola Pharmaceuticals Inc Contra-Do NOT Sell | COM | 737010108 | $2.3K | 127,729 | 0.0% |
| Texas Pacific Land Trust COM | COM | 882610108 | $2.3K | 3,800 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $2.2K | 27,200 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.2K | 11,145 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.1K | 9,400 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,100 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $1.7K | 10,518 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.6K | 107,500 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | COM | 921910816 | $1.6K | 9,500 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 4,194 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $1.5K | 4,850 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM | 084670108 | $1.3K | 5 | 0.0% |
| Ishares Trust U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $1.3K | 10,000 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.3K | 19,372 | 0.0% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 15,700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 5,850 | 0.0% |
| Mongodb Inc COM CL A(MDB) | COM | 60937P106 | $1.1K | 15,000 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $1.1K | 8,800 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $983 | 3,300 | 0.0% |
| Iron Mountain Inc COM(IRM) | COM | 46284V101 | $947 | 36,300 | 0.0% |
| Madison Square Garden Entertai COM CL A(SPHR) | COM | 55826T102 | $934 | 9,000 | 0.0% |
| Rakuten Inc ADR Sponsored | COM | 75102W108 | $924 | 105,500 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | COM | 336920103 | $922 | 11,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $921 | 7,200 | 0.0% |
| Coupa Software Incorporated COM(COUPEUR) | COM | 22266L106 | $914 | 3,300 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $889 | 18,500 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $882 | 22,475 | 0.0% |