| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.3K | 18,701 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 11,297 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.8K | 30,995 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,090 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.6K | 272,146 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.1K | 16,601 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $7.0K | 73 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.1K | 2,936 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 43,912 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $23.0K | 154 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $48.0K | 200 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $79.0K | 3,555 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $81.0K | 1,746 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $118.0K | 705 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $155.0K | 1,448 | 1.1% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $648.0K | 10,000 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $960.0K | 18,838 | 6.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.0M | 53,968 | 7.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 18,291 | 12.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 7,399 | 16.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.8M | 12,879 | 20.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.8M | 8,643 | 27.1% |