| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $19.8M | 223,303 | 45.3% |
| Adobe Systems Incorporated COM(ADBE)A | COM | 00724F101 | $16.3M | 48,347 | 37.2% |
| Airbnb Inc COM CL A(ABNB)A | COM | 009066101 | $7.3M | 85,193 | 16.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $76.0K | 860 | 0.2% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $35.6K | 171,578 | 0.1% |
| Mastercard Incorporated CL A(MA)A | COM | 57636Q104 | $35.6K | 102,315 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG)A | COM | 46120E602 | $21.6K | 81,318 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $19.0K | 79,297 | 0.0% |
| Idexx Labs Inc COM(IDXX)A | COM | 45168D104 | $17.4K | 42,560 | 0.0% |
| Tyler Technologies Inc COM(TYL)A | COM | 902252105 | $15.7K | 48,575 | 0.0% |
| Ansys Inc COM(AKX)A | COM | 03662Q105 | $14.7K | 60,874 | 0.0% |
| Servicenow Inc COM(NOW)A | COM | 81762P102 | $13.4K | 34,613 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $12.8K | 37,976 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)A | COM | 922475108 | $12.6K | 77,786 | 0.0% |
| CME Group Inc COM(CME)A | COM | 12572Q105 | $11.2K | 66,645 | 0.0% |
| Bio-Techne Corp COM(TECH)A | COM | 09073M104 | $9.3K | 112,159 | 0.0% |
| Prologis Inc. COM(PLD)A | COM | 74340W103 | $8.5K | 74,965 | 0.0% |
| Roper Technologies Inc COM(ROP)A | COM | 776696106 | $4.8K | 11,091 | 0.0% |
| SVB Financial Group COM(SIVBEUR)A | COM | 78486Q101 | $4.6K | 19,853 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2K | 8,278 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 9,355 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1.7K | 20,475 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3K | 16,260 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3K | 4,915 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $1.2K | 7,668 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $968 | 18,406 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $303 | 6,126 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $276 | 2,845 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $234 | 665 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $216 | 4,755 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $153 | 778 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $111 | 1,650 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $110 | 633 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $92 | 1,821 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $70 | 1,104 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $68 | 1,795 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $50 | 1,239 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $37 | 1,060 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $25 | 1,454 | 0.0% |