| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $7.4M | 157,898 | 33.9% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.5M | 14,250 | 11.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.8M | 8,366 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 15,166 | 7.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.5M | 5,245 | 6.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 27,324 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 7,680 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 15,411 | 4.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.0M | 49,597 | 4.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $682.0K | 1,025 | 3.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $529.0K | 12,577 | 2.4% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $357.0K | 10,000 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $319.0K | 1,452 | 1.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $270.0K | 4,960 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $236.0K | 4,552 | 1.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $10.9K | 23,222 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $9.5K | 7,830 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.4K | 21,750 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.3K | 65,432 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.7K | 32,771 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.5K | 22,167 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.3K | 2,210 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $5.8K | 185,063 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $5.5K | 2,061 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $5.4K | 213,125 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5.3K | 259,795 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.2K | 28,724 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.7K | 55,582 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $4.2K | 6,944 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 15,419 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $3.4K | 29,790 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.3K | 66,531 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.3K | 73,198 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.3K | 14,243 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 20,325 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.3K | 54,111 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 14,282 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.1K | 11,698 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.0K | 32,154 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0K | 12,560 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9K | 14,846 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 1,078 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Stock | 729139105 | $2.8K | 166,447 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.8K | 56,151 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.7K | 21,390 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2.5K | 28,437 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.4K | 61,375 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.4K | 1,305 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.3K | 39,350 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.3K | 32,537 | 0.0% |