| Advanced Micro Devicesinc COM(AMD) | COM | 007903107 | $3.3M | 71,475 | 45.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 8,263 | 16.3% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $1.1M | 3,748 | 15.3% |
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $1.1M | 2,264 | 15.3% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $376.0K | 316 | 5.2% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $47.0K | 159 | 0.7% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $28.8K | 88,971 | 0.4% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $9.8K | 55,717 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $7.7K | 26,193 | 0.1% |
| Ishares Russell Midcapgrowth(IWP) | COM | 464287481 | $7.4K | 48,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,512 | 0.1% |
| Vanguard Group DIV Appetf(VIG) | COM | 921908844 | $5.4K | 43,343 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $3.8K | 2,873 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 14,231 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,492 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $2.4K | 24,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 12,734 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 6,667 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 8,640 | 0.0% |
| JPMorgan Chase & Co Comusd1.00(JPM) | COM | 46625H100 | $1.7K | 12,278 | 0.0% |
| Lululemon Athletica Inccom USD(LULU) | COM | 550021109 | $1.4K | 5,990 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 5,109 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $1.1K | 8,316 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.1K | 31,592 | 0.0% |
| Estee Lauder Companiesinc COM(EL) | COM | 518439104 | $1.0K | 4,972 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $945 | 2,428 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $944 | 3,163 | 0.0% |
| Applied Materials Inccom Usd0.(AMAT) | COM | 038222105 | $917 | 15,023 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $912 | 9,734 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $878 | 3,215 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $878 | 3,353 | 0.0% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $842 | 3,298 | 0.0% |
| Garmin LTD COM Chf10.00(GRMN) | COM | H2906T109 | $835 | 8,562 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $833 | 7,006 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $790 | 17,571 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $779 | 6,989 | 0.0% |
| Ehealth Inc COM(EHTH)Call | COM | 28238P109 | $759 | 7,900 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $753 | 2,562 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $701 | 3,728 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $669 | 8,847 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $665 | 1,187 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $638 | 4,159 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $620 | 2,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 4,380 | 0.0% |
| Hilton Worldwide Hldgsinc(HLT) | COM | 43300A203 | $586 | 5,279 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $549 | 8,943 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $525 | 2,403 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $501 | 4,306 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COM | 29414B104 | $469 | 2,209 | 0.0% |
| Pimco Corporate &income Oppor(PTY) | COM | 72201B101 | $426 | 22,430 | 0.0% |