| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.8M | 165,281 | 53.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.8M | 36,783 | 45.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $79.0K | 600 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $27.3K | 69,069 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $26.6K | 115,601 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $19.3K | 56,226 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $19.0K | 49,252 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $18.5K | 38,229 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $18.4K | 42,181 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $17.9K | 60,278 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.8K | 56,426 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $16.9K | 57,972 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $16.2K | 79,838 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $16.1K | 143,053 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $14.7K | 60,534 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $13.8K | 31,447 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $11.0K | 46,744 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $9.0K | 4,915 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $5.8K | 228,910 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.2K | 12,209 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.6K | 4,540 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6K | 20,841 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.5K | 4,539 | 0.0% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $1.5K | 27,089 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.1K | 19,467 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.0K | 19,473 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $814 | 5,505 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $346 | 4,271 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $288 | 832 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $224 | 4,760 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $151 | 385 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $135 | 1,943 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $131 | 742 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $83 | 1,104 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $73 | 1,934 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $57 | 601 | 0.0% |