| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $2.8M | 73,425 | 27.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | COM | 01609W102 | $1.8M | 6,200 | 18.0% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $1.0M | 5,500 | 10.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $925.0K | 10,200 | 9.2% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $652.0K | 1,330 | 6.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $547.0K | 1,540 | 5.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $541.0K | 3,252 | 5.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $479.0K | 12,195 | 4.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $382.0K | 1,350 | 3.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $306.0K | 3,500 | 3.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $288.0K | 10,000 | 2.9% |
| The Boeing Company(BA) | COM | 097023105 | $129.0K | 783 | 1.3% |
| Caci International Inc(CACI) | COM | 127190304 | $73.0K | 342 | 0.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $42.0K | 1,200 | 0.4% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $7.0K | 164,389 | 0.1% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $6.9K | 124,749 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 48,766 | 0.1% |
| Safety Insurance Group Inc COM(SAFT) | COM | 78648T100 | $5.5K | 79,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,286 | 0.0% |
| Adyen NV(ADYEN) | COM | N3501V104 | $3.9K | 2,110 | 0.0% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $3.5K | 10,422 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $3.2K | 23,400 | 0.0% |
| Mongodb Inc COM CL A(MDB) | COM | 60937P106 | $3.0K | 13,081 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 1,374 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.8K | 22,200 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.8K | 6,900 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | COM | 921910816 | $1.7K | 900 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $1.6K | 4,850 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.6K | 113,500 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $1.6K | 10,518 | 0.0% |
| Texas Pacific Land Trust COM | COM | 882610108 | $1.5K | 3,350 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 7,461 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 6,773 | 0.0% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| Ishares Trust U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $1.1K | 7,600 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.1K | 3,150 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $1.1K | 19,100 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.1K | 6,050 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | COM | 336920103 | $1.1K | 11,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.0K | 7,200 | 0.0% |
| Electrolux AB ADR Sponsored | COM | 010198208 | $983 | 2,100 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM | 084670108 | $960 | 3 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $946 | 16,203 | 0.0% |
| Rakuten Inc ADR Sponsored | COM | 75102W108 | $925 | 85,500 | 0.0% |
| Coupa Software Incorporated COM(COUPEUR) | COM | 22266L106 | $904 | 3,300 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $875 | 4,291 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $870 | 700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 5,789 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $815 | 12,900 | 0.0% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $814 | 8,400 | 0.0% |