| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.6M | 10,200 | 18.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.5M | 6,150 | 17.7% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $1.4M | 84,250 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $687.0K | 3,291 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $616.0K | 1,086 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,033 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $523.0K | 4,400 | 6.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $473.0K | 10,000 | 5.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $379.0K | 2,800 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $312.0K | 1,300 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,445 | 2.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $202.0K | 749 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 49,547 | 0.1% |
| Mongodb Inc(MDB) | COM | 60937P106 | $6.4K | 12,064 | 0.1% |
| Adyen N V SHS(ADYEN) | COM | N3501V104 | $5.8K | 2,219 | 0.1% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $5.6K | 183,112 | 0.1% |
| Texas Pacific Land Corporation COM | COM | 882610108 | $5.2K | 4,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.2K | 10,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,521 | 0.1% |
| Vanguard World FDS(VCR) | COM | 92204A108 | $4.4K | 21,913 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.9K | 14,118 | 0.0% |
| Safety Insurance Group in(SAFT) | COM | 78648T100 | $3.9K | 45,387 | 0.0% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $3.8K | 130,949 | 0.0% |
| Alphabet Inc Class A(GOOG) | COM | 02079K107 | $3.8K | 1,305 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $3.1K | 11,700 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.0K | 4,850 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.5K | 7,500 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.3K | 4,850 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 766 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 1,885 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.9K | 1,100 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.9K | 18,553 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | G5876H105 | $1.9K | 21,500 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 4,447 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 5,438 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | COM | 464287812 | $1.8K | 9,134 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(MSGS) | COM | 55825T103 | $1.8K | 17,100 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.7K | 16,500 | 0.0% |
| Juniper Networks | COM | 471871103 | $1.7K | 218,110 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.7K | 78,500 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.7K | 40,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 7,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,214 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COM | 336920103 | $1.3K | 11,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3K | 5,278 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $1.3K | 10,000 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $1.3K | 9,915 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.3K | 4,400 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $1.1K | 4,030 | 0.0% |