| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.5M | 5,928 | 24.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 12,650 | 21.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.0M | 10,348 | 21.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2.8M | 27,729 | 19.4% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $1.2M | 14,916 | 8.7% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $601.0K | 14,711 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5K | 24,119 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 1,783 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.5K | 18,701 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4K | 2,227 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $5.3K | 33,062 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $4.4K | 128,973 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $4.3K | 8,482 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.2K | 25,294 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $4.2K | 79,379 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.1K | 8,446 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.1K | 16,886 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4.0K | 2,717 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.9K | 74,587 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $3.8K | 15,538 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.7K | 4,015 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.6K | 9,776 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.5K | 16,102 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.5K | 76,891 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3.4K | 114,477 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.3K | 79,822 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.1K | 5,874 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $3.0K | 48,757 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $3.0K | 18,707 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $3.0K | 10,724 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.9K | 8,199 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $2.8K | 20,324 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $2.6K | 50,881 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2.6K | 206,834 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $2.5K | 18,904 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.5K | 95,275 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5K | 22,006 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.4K | 6,188 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $2.3K | 5,837 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.3K | 46,234 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 31,809 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 170,323 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $2.2K | 106,994 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.1K | 24,838 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $2.1K | 20,971 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $2.1K | 5,642 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $2.0K | 41,633 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.0K | 39,044 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2.0K | 4,346 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 16,849 | 0.0% |