| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $5.5M | 76,900 | 43.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.3M | 10,200 | 10.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | COM | 01609W102 | $1.2M | 5,000 | 9.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 3,037 | 9.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $708.0K | 15,850 | 5.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $631.0K | 1,261 | 5.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $472.0K | 2,962 | 3.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $387.0K | 10,000 | 3.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $331.0K | 1,350 | 2.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $300.0K | 2,800 | 2.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $117.0K | 2,700 | 0.9% |
| The Boeing Company(BA) | COM | 097023105 | $114.0K | 531 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $108.0K | 432 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $80.0K | 2,000 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $75.0K | 2,000 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.3K | 54,953 | 0.1% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $6.8K | 164,389 | 0.1% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $5.7K | 131,549 | 0.0% |
| Adyen NV COM(ADYEN) | COM | N3501V104 | $5.1K | 2,220 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.0K | 1,547 | 0.0% |
| Mongodb Inc COM CL A(MDB) | COM | 60937P106 | $4.3K | 11,866 | 0.0% |
| Safety Insurance Group Inc COM(SAFT) | COM | 78648T100 | $3.6K | 46,387 | 0.0% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $3.4K | 9,086 | 0.0% |
| Texas Pacific Land Trust COM | COM | 882610108 | $2.9K | 4,000 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM | 02079K305 | $2.8K | 1,599 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | COM | 921910816 | $2.2K | 11,000 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.2K | 4,850 | 0.0% |
| Madison SQ Garden Sports Corp COM CL A(MSGS) | COM | 55825T103 | $2.1K | 16,200 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.0K | 7,500 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.9K | 18,200 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.9K | 113,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8K | 8,416 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $1.8K | 4,850 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $1.8K | 10,518 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.8K | 45,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 7,399 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $1.5K | 1,100 | 0.0% |
| Ishares Trust U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $1.5K | 8,600 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $1.4K | 805 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | COM | 336920103 | $1.3K | 11,000 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $1.3K | 8,263 | 0.0% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.2K | 9,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,289 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | COM | 464287168 | $1.1K | 11,850 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.1K | 4,850 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $1.1K | 4,219 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 6,056 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $1.1K | 18,900 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.1K | 15,753 | 0.0% |