| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 7,918 | 29.0% |
| Advanced Micro Devicesinc COM(AMD) | COM | 007903107 | $2.1M | 71,982 | 27.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $992.0K | 7,138 | 13.2% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $662.0K | 2,296 | 8.8% |
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $544.0K | 1,320 | 7.2% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $487.0K | 449 | 6.5% |
| Cadence Design Systemsinc COM(CDNS) | COM | 127387108 | $465.0K | 7,039 | 6.2% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $29.2K | 97,676 | 0.4% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $8.0K | 49,858 | 0.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $7.0K | 179 | 0.1% |
| Ishares Russell Midcapgrowth(IWP) | COM | 464287481 | $6.5K | 45,659 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.3K | 28,286 | 0.1% |
| Vanguard Group DIV Appetf(VIG) | COM | 921908844 | $5.9K | 49,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 37,839 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $3.8K | 3,121 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 13,587 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,099 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 6,103 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.6K | 6,094 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.6K | 8,767 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $1.0K | 22,293 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $992 | 7,964 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $988 | 7,117 | 0.0% |
| Estee Lauder Companiesinc COM(EL) | COM | 518439104 | $955 | 4,802 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $922 | 28,112 | 0.0% |
| JPMorgan Chase & Co Comusd1.00(JPM) | COM | 46625H100 | $894 | 7,598 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $885 | 2,268 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $847 | 22,082 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $843 | 6,750 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $809 | 2,977 | 0.0% |
| Texas Instruments Inccom Usd1.(TXN) | COM | 882508104 | $780 | 6,033 | 0.0% |
| Lululemon Athletica Inccom USD(LULU) | COM | 550021109 | $726 | 3,770 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $719 | 3,099 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $634 | 3,688 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $603 | 2,989 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $599 | 8,964 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $578 | 6,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 3,981 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $495 | 3,798 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $490 | 8,117 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $484 | 6,563 | 0.0% |
| Hilton Worldwide Hldgsinc(HLT) | COM | 43300A203 | $478 | 5,135 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $477 | 3,122 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $457 | 1,864 | 0.0% |
| Automatic Data Processinginc C(ADP) | COM | 053015103 | $444 | 2,750 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COM | 29414B104 | $434 | 2,379 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $431 | 3,920 | 0.0% |
| Pimco Corporate &income Oppor(PTY) | COM | 72201B101 | $426 | 23,506 | 0.0% |
| Analog Devices Inc Comusd0.16(ADI) | COM | 032654105 | $393 | 3,517 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $365 | 9,616 | 0.0% |