| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $277.0K | 699,003 | 0.8% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $291.0K | 18,425 | 0.8% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $293.0K | 28,824 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $307.0K | 7,265 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $311.0K | 4,123 | 0.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $351.0K | 1,255 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $421.0K | 3,512 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $430.0K | 697 | 1.2% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $491.0K | 29,950 | 1.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $504.0K | 7,282 | 1.4% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $560.0K | 16,320 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $579.0K | 7,379 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $727.0K | 13,722 | 2.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $733.0K | 5,512 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 8,605 | 5.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.5M | 9,533 | 6.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 13,005 | 8.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 68,003 | 9.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.8M | 13,754 | 13.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $8.1M | 17,024 | 22.5% |