| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.9M | 150,327 | 44.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $19.0M | 37,700 | 36.9% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $9.2M | 37,216 | 17.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $119.0K | 791 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $33.2K | 68,960 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $32.3K | 115,641 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.6K | 56,072 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $22.8K | 42,269 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $22.0K | 55,105 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $21.8K | 38,884 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $20.9K | 49,190 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $20.8K | 43,561 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.2K | 147,585 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $18.0K | 51,908 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $17.1K | 42,319 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $14.6K | 32,048 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $12.2K | 21,869 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $11.5K | 48,860 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $9.2K | 244,750 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $8.9K | 15,322 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $8.8K | 7,032 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $8.1K | 14,120 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4K | 12,285 | 0.0% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $2.0K | 31,128 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 23,300 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9K | 4,314 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.8K | 20,592 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.3K | 19,568 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.1K | 6,867 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $549 | 6,708 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $476 | 6,872 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $453 | 10,391 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $298 | 832 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $185 | 385 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $163 | 1,943 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $59 | 601 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1 | 45 | 0.0% |