| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.8M | 46,152 | 20.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.3M | 218,266 | 17.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 70,180 | 13.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.5M | 31,154 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.1M | 6,406 | 5.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $2.8M | 20,860 | 5.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.7M | 23,445 | 5.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $2.6M | 105,736 | 4.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.3M | 64,090 | 4.3% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.3M | 176,495 | 4.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.8M | 51,521 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 10,038 | 2.9% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1.0M | 329,315 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $995.0K | 2,123 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $650.0K | 1,777 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $364.0K | 735 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $30.8K | 56,757 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $26.3K | 51,133 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.0K | 70,192 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $17.2K | 86,493 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.0K | 89,969 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14.6K | 231,096 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.2K | 156,419 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.2K | 70,984 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.0K | 107,761 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $10.0K | 33,242 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.8K | 55,363 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8K | 86,809 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.0K | 371,181 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $8.2K | 280,876 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.8K | 100,694 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3K | 3,341 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.1K | 36,101 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.0K | 49,241 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.9K | 82,016 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $6.8K | 82,236 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.3K | 90,875 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.3K | 65,352 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.1K | 47,337 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $6.0K | 76,728 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $6.0K | 108,982 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.5K | 25,692 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $5.3K | 35,808 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $5.3K | 38,982 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.5K | 118,959 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.0K | 24,359 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $3.8K | 288,732 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.8K | 36,092 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $3.7K | 159,981 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 42,260 | 0.0% |