| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $4.7M | 76,900 | 38.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.5M | 10,200 | 11.7% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $1.4M | 6,000 | 11.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | COM | 01609W102 | $1.1M | 5,000 | 9.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $576.0K | 1,211 | 4.6% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $503.0K | 2,922 | 4.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $480.0K | 9,275 | 3.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $466.0K | 10,000 | 3.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $378.0K | 1,350 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $363.0K | 1,030 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $303.0K | 2,800 | 2.4% |
| Caci International Inc(CACI) | COM | 127190304 | $141.0K | 572 | 1.1% |
| The Boeing Company(BA) | COM | 097023105 | $135.0K | 531 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $106.0K | 2,000 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $84.0K | 2,000 | 0.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $67.0K | 1,300 | 0.5% |
| Texas Pacific Land Corporation COM | COM | 882610108 | $6.4K | 4,000 | 0.1% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $6.3K | 183,112 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 48,792 | 0.0% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $5.3K | 130,149 | 0.0% |
| Adyen NV COM(ADYEN) | COM | N3501V104 | $5.0K | 2,220 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 1,415 | 0.0% |
| Safety Insurance Group Inc COM(SAFT) | COM | 78648T100 | $3.8K | 45,387 | 0.0% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $3.5K | 8,710 | 0.0% |
| Mongodb Inc COM CL A(MDB) | COM | 60937P106 | $3.2K | 11,951 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM | 02079K305 | $2.8K | 1,355 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $2.6K | 13,918 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | COM | 921910816 | $2.3K | 11,000 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.2K | 7,500 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $2.1K | 113,500 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.0K | 4,850 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $1.9K | 4,850 | 0.0% |
| Madison Square Garden Entertai COM CL A(MSGS) | COM | 55825T103 | $1.9K | 16,500 | 0.0% |
| Peloton Interactive Inc COM CL A(PTON) | COM | 70614W100 | $1.9K | 16,700 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.7K | 40,000 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $1.6K | 1,100 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.5K | 18,200 | 0.0% |
| Ishares Trust U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $1.5K | 8,600 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $1.5K | 38,158 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | COM | 336920103 | $1.3K | 11,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,489 | 0.0% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.2K | 16,253 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | COM | 464287168 | $1.2K | 10,579 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.2K | 5,685 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $1.2K | 19,900 | 0.0% |
| Electrolux AB ADR Sponsored | COM | 010198208 | $1.2K | 21,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 6,400 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM | 084670108 | $1.2K | 3 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.1K | 4,850 | 0.0% |