| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.1M | 164,215 | 50.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $21.9M | 36,659 | 48.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $88.0K | 631 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $30.0K | 115,154 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $29.5K | 69,048 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $23.4K | 42,206 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.2K | 56,507 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $20.8K | 38,145 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $20.4K | 48,724 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $19.7K | 58,371 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $19.4K | 42,968 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.3K | 144,661 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $18.7K | 51,592 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $18.5K | 60,426 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $15.0K | 31,472 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $11.4K | 47,518 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $8.0K | 6,880 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $7.8K | 4,987 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $7.7K | 232,030 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $7.1K | 13,739 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.0K | 601 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9K | 12,401 | 0.0% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $1.9K | 30,119 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9K | 4,622 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 21,283 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.9K | 4,622 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.2K | 19,871 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $839 | 6,127 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $467 | 6,878 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $456 | 5,562 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $418 | 10,190 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $340 | 832 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $168 | 385 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $151 | 1,943 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $93 | 1,104 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $85 | 44 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $77 | 45 | 0.0% |