| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.5M | 10,021 | 41.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 8,264 | 29.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $956.0K | 10,104 | 15.8% |
| Bright Horizons FAM Solutionsi(BFAM) | COM | 109194100 | $687.0K | 6,892 | 11.3% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $20.7K | 78,156 | 0.3% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $14.3K | 105,109 | 0.2% |
| Vanguard Group DIV Appetf(VIG) | COM | 921908844 | $8.2K | 81,251 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 16 | 0.1% |
| Intuitive Surgical Inccom New(ISRG) | COM | 46120E602 | $4.8K | 11,508 | 0.1% |
| Ishares Russell 1000Value ETF(IWD) | COM | 464287598 | $3.3K | 27,733 | 0.1% |
| E Trade Finl Corp Comnew(ETRA) | COM | 269246401 | $3.2K | 58,002 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 32,249 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $2.8K | 9,554 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 82,190 | 0.0% |
| Ishares Msci Emergingmarkets E(EEM) | COM | 464287234 | $2.4K | 49,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 20,372 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.3K | 43,943 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 40,139 | 0.0% |
| Shopify Inc COM NPV CLA Isin#c(SHOP) | COM | 82509L107 | $2.0K | 16,234 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,368 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.9K | 38,878 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.7K | 19,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,572 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.7K | 32,459 | 0.0% |
| Marketaxess Hldgs Inccom(MKTX) | COM | 57060D108 | $1.5K | 6,718 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 6,072 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $1.3K | 8,619 | 0.0% |
| Royal Dutch Shell Adrea REP 2(RDS/A) | ADR | 780259206 | $1.3K | 19,760 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.3K | 31,056 | 0.0% |
| Seagate Technology Plccom Usd0(STX) | COM | G7945M107 | $1.1K | 18,679 | 0.0% |
| Spdr SER TR S&pregl BKG ETF(KRE) | COM | 78464A698 | $1.0K | 17,170 | 0.0% |
| Floor &decor Hldgs Inccl A(FND) | COM | 339750101 | $1.0K | 19,273 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $904 | 11,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $887 | 17,036 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $853 | 410 | 0.0% |
| Acadia Pharmaceuticalsinc COM(ACAD)Call | COM | 004225108 | $708 | 31,500 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $707 | 682 | 0.0% |
| Schlumberger Limited Comusd0.0(SLB) | COM | 806857108 | $698 | 10,778 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $607 | 3,328 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $585 | 2,316 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $548 | 2,635 | 0.0% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $424 | 2,420 | 0.0% |
| United Technologies Corpcom US(UTXZ) | COM | 913017109 | $392 | 3,119 | 0.0% |
| Allegiance Bancsharesinc COM | COM | 01748H107 | $391 | 10,000 | 0.0% |
| TAL Education Group Sponads EA(TAL) | ADR | 874080104 | $253 | 6,815 | 0.0% |
| Fidelity Nasdaq Compositeindex(ONEQ) | COM | 315912808 | $185 | 669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171 | 2,288 | 0.0% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $138 | 863 | 0.0% |
| 58.com Inc ADR Each Repr2 COM(WUBAUSD) | ADR | 31680Q104 | $108 | 1,355 | 0.0% |
| Arista Networks Inc Comusd0.00(ANETEUR) | COM | 040413106 | $78 | 305 | 0.0% |