| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $22.1M | 48,611 | 57.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $15.2M | 88,510 | 39.7% |
| Ipath Series B Carbon Exchange-Traded Notes(GRN) | ETF | 06747C322 | $642.0K | 21,351 | 1.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $38.8K | 174,920 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.1K | 103,915 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $32.0K | 11,465 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $24.2K | 80,285 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.0K | 77,995 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $22.6K | 41,301 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $21.2K | 47,702 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $19.1K | 1,392,833 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $18.5K | 33,224 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $16.1K | 75,896 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $13.8K | 31,196 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $12.0K | 27,741 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $11.1K | 19,807 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $10.7K | 287,774 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $8.7K | 69,148 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $8.4K | 55,515 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 10,089 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4K | 12,072 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.9K | 31,022 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3K | 3,883 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.3K | 25,140 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $349 | 6,354 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $323 | 3,012 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $173 | 416 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $169 | 3,850 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $163 | 1,508 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $112 | 1,439 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $103 | 502 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $95 | 34 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $85 | 1,105 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $72 | 106 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $71 | 1,165 | 0.0% |