| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 22,439 | 98.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.8K | 92,715 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.8K | 100,566 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.6K | 86,069 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.2K | 74,728 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $7.1K | 41,805 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $6.1K | 118,897 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $6.0K | 39,917 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 51,710 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 25,555 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 49,652 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.5K | 51,418 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.4K | 26,098 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.2K | 136,182 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.2K | 105,158 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.0K | 30,465 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.7K | 19,213 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $4.6K | 48,455 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.3K | 16,098 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.7K | 20,275 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $3.5K | 19,045 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5K | 21,671 | 0.1% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $3.4K | 64,441 | 0.1% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.3K | 30,550 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $1.1K | 18,850 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $799 | 47,529 | 0.0% |