| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.4M | 136,188 | 26.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.0M | 119,328 | 20.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $19.2M | 37,044 | 20.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $18.2M | 77,213 | 19.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $12.6M | 167,454 | 13.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $268.0K | 1,615 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $34.2K | 69,178 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $32.1K | 116,917 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $27.1K | 46,361 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $26.7K | 54,334 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.4K | 56,743 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $22.0K | 43,451 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $18.2K | 377,636 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $14.9K | 29,416 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $14.6K | 16,333 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $13.8K | 75,245 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $13.4K | 6,918 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $12.8K | 21,956 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $11.5K | 34,529 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $10.9K | 21,593 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $10.0K | 89,208 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.2K | 106,749 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $7.2K | 186,439 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $3.3K | 47,468 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.5K | 25,848 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.6K | 23,102 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 2,026 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.1K | 12,807 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.1K | 8,736 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $1.1K | 20,828 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.0K | 19,620 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $691 | 2,002 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $528 | 6,355 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $478 | 14,058 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $203 | 385 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $171 | 1,943 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $142 | 443 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $108 | 1,175 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $103 | 185 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $84 | 399 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $61 | 601 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $24 | 192 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $11 | 57 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $9 | 35 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3 | 6 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $3 | 26 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2 | 45 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $2 | 44 | 0.0% |