| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $26.0M | 44,472 | 49.3% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $13.8M | 166,576 | 26.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $12.6M | 82,343 | 23.9% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $29.2K | 63,648 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $28.6K | 78,276 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.7K | 11,033 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $25.6K | 109,404 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.9K | 91,871 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $24.5K | 44,535 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $23.8K | 37,758 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $23.2K | 25,260 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $21.2K | 621,635 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $20.6K | 66,103 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $20.3K | 44,778 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $16.5K | 216,569 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $16.1K | 11,037 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $15.5K | 93,373 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $15.5K | 42,924 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $10.5K | 380,904 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 11,060 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.7K | 11,868 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.9K | 11,113 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.0K | 5,552 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.6K | 23,160 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.6K | 4,133 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $286 | 2,481 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $193 | 1,895 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $166 | 1,991 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $164 | 416 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $115 | 502 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $114 | 1,439 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $76 | 22 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $59 | 24 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $53 | 673 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $51 | 669 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $30 | 286 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $18 | 1,000 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $17 | 159 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $9 | 899 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |