| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.4M | 8,055 | 25.7% |
| Advanced Micro Devicesinc COM(AMD) | COM | 007903107 | $2.2M | 73,156 | 24.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $978.0K | 6,004 | 10.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $842.0K | 6,463 | 9.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $659.0K | 12,039 | 7.1% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $520.0K | 473 | 5.6% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $517.0K | 1,956 | 5.6% |
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $349.0K | 884 | 3.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $318.0K | 7,741 | 3.4% |
| Credit Accep Corp Michcom(CACC) | COM | 225310101 | $180.0K | 373 | 1.9% |
| Cadence Design Systemsinc COM(CDNS) | COM | 127387108 | $164.0K | 2,314 | 1.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $18.0K | 250 | 0.2% |
| Invesco QQQ TR Unit Ser1(QQQ) | COM | 46090E103 | $13.5K | 72,203 | 0.1% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $9.6K | 61,299 | 0.1% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $8.7K | 29,505 | 0.1% |
| Ishares Russell Midcapgrowth(IWP) | COM | 464287481 | $6.1K | 43,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 38,284 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 2,590 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $3.6K | 18,403 | 0.0% |
| Vanguard Group DIV Appetf(VIG) | COM | 921908844 | $3.0K | 25,625 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.6K | 19,408 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $2.2K | 2,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 9,650 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.8K | 6,809 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.7K | 13,802 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.6K | 8,492 | 0.0% |
| Idexx Laboratories Inccom Usd0(IDXX) | COM | 45168D104 | $1.4K | 4,936 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.2K | 3,357 | 0.0% |
| Progressive Corp(ohio)com Usd1(PGR) | COM | 743315103 | $1.1K | 13,722 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $1.0K | 3,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $966 | 4,070 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $954 | 24,679 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $935 | 22,412 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $935 | 3,536 | 0.0% |
| Estee Lauder Companiesinc COM(EL) | COM | 518439104 | $900 | 4,917 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $897 | 2,466 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $844 | 19,968 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $709 | 12,417 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | COM | 98389B100 | $698 | 11,735 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $686 | 3,953 | 0.0% |
| Lululemon Athletica Inccom USD(LULU) | COM | 550021109 | $678 | 3,764 | 0.0% |
| JPMorgan Chase &co. Comusd1.00(JPM) | COM | 46625H100 | $665 | 5,949 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $627 | 1,723 | 0.0% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $603 | 2,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $600 | 4,573 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $591 | 6,869 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $583 | 5,139 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $559 | 3,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $554 | 3,966 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $518 | 4,525 | 0.0% |