| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $6.5M | 26,405 | 52.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.5M | 3,993 | 12.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.1M | 10,685 | 8.6% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $830.0K | 12,241 | 6.7% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $823.0K | 3,845 | 6.6% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $680.0K | 2,923 | 5.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $300.0K | 2,805 | 2.4% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | COM | 22717L101 | $176.0K | 25,474 | 1.4% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $73.9K | 557,009 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.9K | 20,531 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.4K | 58,276 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.1K | 53,796 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 15,591 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $24.1K | 188,528 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1K | 315,474 | 0.2% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $12.5K | 32,920 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.0K | 51,407 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 46,691 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 29,590 | 0.1% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $8.1K | 67,778 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $8.1K | 38,823 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.8K | 74,503 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $7.7K | 23,651 | 0.1% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $7.7K | 4,613 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 33,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 28,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 33,083 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 4,047 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $7.0K | 81,587 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.9K | 12,161 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 39,420 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2K | 89,422 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $5.1K | 33,860 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.9K | 22,271 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $4.7K | 22,259 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $4.7K | 26,600 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $4.6K | 65,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 121,066 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 45,277 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $4.1K | 26,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 31,863 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 17,137 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $3.6K | 39,187 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 36,300 | 0.0% |
| Spdr SER TR Nuveen BBG Brcly(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.4K | 57,275 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.2K | 4,546 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 26,924 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,576 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $2.7K | 1,190 | 0.0% |