| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $23.9M | 48,862 | 43.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.0M | 165,710 | 36.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $11.2M | 87,518 | 20.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $27.5K | 115,960 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $27.3K | 69,501 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.0K | 200 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $21.1K | 42,085 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $20.6K | 49,344 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $19.9K | 60,259 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $19.7K | 56,359 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $19.7K | 57,558 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.0K | 55,744 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $18.5K | 38,378 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $17.4K | 141,505 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $15.9K | 80,270 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $14.5K | 60,165 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $12.5K | 31,123 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $10.6K | 46,777 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $9.3K | 113,572 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $6.8K | 200,424 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $6.4K | 4,851 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8K | 8,482 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4K | 6,496 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.3K | 59,498 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.6K | 4,524 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 17,199 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.1K | 19,436 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.1K | 16,972 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $325 | 4,003 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $302 | 735 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $232 | 4,722 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $165 | 406 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $152 | 2,083 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $148 | 790 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $85 | 1,104 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $76 | 1,912 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $67 | 399 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $60 | 655 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $59 | 601 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $6 | 34 | 0.0% |