| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $4.7M | 77,350 | 40.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.8M | 10,200 | 15.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.4M | 6,150 | 12.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.1M | 5,000 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $693.0K | 1,184 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 1,147 | 3.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $444.0K | 10,000 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $381.0K | 1,100 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 3,445 | 1.6% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $179.0K | 3,300 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $158.0K | 1,400 | 1.3% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $6.7K | 183,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,975 | 0.1% |
| Texas Pacific Land Corporation COM | COM | 882610108 | $6.2K | 3,895 | 0.1% |
| Adyen N V SHS(ADYEN) | COM | N3501V104 | $5.1K | 2,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,410 | 0.0% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $4.4K | 126,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.2K | 9,796 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $4.1K | 11,314 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.2K | 13,918 | 0.0% |
| Alphabet Inc Class A(GOOG) | COM | 02079K107 | $3.0K | 1,235 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.6K | 4,850 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $2.5K | 11,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.4K | 6,900 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $2.3K | 18,700 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $2.1K | 107,500 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.1K | 4,850 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(MSGS) | COM | 55825T103 | $1.8K | 15,800 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.7K | 1,100 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.7K | 17,700 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.7K | 57,808 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | COM | 464287812 | $1.6K | 8,600 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.4K | 36,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 5,255 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 6,046 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COM | 336920103 | $1.4K | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 511 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.3K | 3 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $1.2K | 10,579 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,389 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.2K | 14,503 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $1.2K | 10,000 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.1K | 2,900 | 0.0% |
| Aktiebolaget Electrolux Sponsored ADR | COM | W24713120 | $1.1K | 20,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $1.1K | 16,600 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $1.1K | 4,030 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 7,700 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.0K | 5,400 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | COM | 72201R718 | $1.0K | 10,000 | 0.0% |