| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 19,655 | 98.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.1K | 84,730 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.3K | 75,349 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $6.0K | 36,572 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.7K | 11,355 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.4K | 48,818 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.2K | 54,482 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.1K | 98,988 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7K | 33,425 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $4.6K | 34,373 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.4K | 25,409 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.3K | 22,142 | 0.1% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $4.1K | 51,850 | 0.1% |
| Marriott International Inc.(MAR) | COM | 571903202 | $4.1K | 31,989 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.8K | 117,742 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $3.8K | 43,288 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.8K | 47,955 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 35,879 | 0.1% |
| L3 Technologies, Inc. | COM | 502413107 | $3.6K | 18,649 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.5K | 14,378 | 0.1% |
| Interactive Brokers Group, Inc. CL A(IBKR) | COM | 45841N107 | $3.4K | 52,600 | 0.1% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $3.3K | 61,035 | 0.1% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $1.2K | 72,624 | 0.0% |