| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $17.8M | 48,543 | 66.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.8M | 87,637 | 29.3% |
| Ipath Series B Carbon Exchange-Traded Notes(GRN) | ETF | 06747C322 | $748.0K | 21,330 | 2.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $34.3K | 174,125 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.7K | 103,609 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $25.1K | 11,458 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.2K | 78,549 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $16.2K | 80,872 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.2K | 33,967 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $16.0K | 48,130 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $15.2K | 76,793 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $14.7K | 41,897 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $13.1K | 64,128 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $12.5K | 1,379,780 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $9.7K | 27,946 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $8.3K | 70,586 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $8.1K | 31,275 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $8.0K | 33,297 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $7.9K | 19,942 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $5.7K | 69,120 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 10,186 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5K | 12,394 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $3.1K | 57,405 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.6K | 31,324 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.2K | 4,304 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $1.1K | 7,340 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $337 | 7,243 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $309 | 3,040 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $231 | 665 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $137 | 1,508 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $93 | 1,439 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $91 | 1,821 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $85 | 502 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $74 | 34 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $70 | 1,105 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49 | 356 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1 | 30 | 0.0% |