| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.9M | 136,416 | 35.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.0M | 120,554 | 26.9% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $19.1M | 77,583 | 22.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $12.2M | 170,564 | 14.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $361.0K | 812 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $306.0K | 1,615 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $36.6K | 115,701 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $36.2K | 68,754 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.4K | 51,943 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $28.2K | 54,057 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $26.5K | 45,888 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $24.5K | 23,131 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.3K | 57,552 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $18.5K | 44,662 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $16.4K | 376,467 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $15.6K | 133,091 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $14.3K | 29,538 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.6K | 40,812 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $13.5K | 6,782 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $13.3K | 22,143 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $12.9K | 76,551 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $10.5K | 21,709 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $10.0K | 186,852 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $8.4K | 91,363 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.0K | 116,374 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $2.5K | 35,464 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1K | 24,082 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3K | 12,642 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.1K | 10,776 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $1.1K | 21,199 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $961 | 32,880 | 0.0% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $554 | 7,287 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $545 | 1,488 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $524 | 4,900 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $226 | 16,413 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $207 | 385 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $172 | 1,943 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $134 | 398 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $126 | 220 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $55 | 602 | 0.0% |