| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $4.6M | 12,195 | 97.7% |
| Collectors Universe Inc COM(CLCTUSD) | COM | 19421R200 | $20.2K | 267,674 | 0.4% |
| Moelis & Company COM CL A(MC) | COM CL A | 60786M105 | $13.9K | 297,195 | 0.3% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $12.7K | 98,593 | 0.3% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $10.2K | 8,990 | 0.2% |
| Fastly Inc COM CL A(FSLY) | COM CL A | 31188V100 | $9.2K | 105,106 | 0.2% |
| Nintendo Co LTD ADR Unsponsored(NTDOY) | ADR UNSPONSORED | 654445303 | $8.2K | 102,364 | 0.2% |
| Evolution Gaming Group AB ADR Unsponsored(EVVTY) | ADR UNSPONSORED | 30051E104 | $8.1K | 80,369 | 0.2% |
| Elbit Systems LTD COM(ESLT) | COM | M3760D101 | $6.8K | 52,299 | 0.1% |
| Limbach Holdings Inc COM(LMB) | COM | 53263P105 | $6.1K | 491,303 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $6.0K | 54,419 | 0.1% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $2.0K | 430,105 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $1.5K | 29,349 | 0.0% |
| Repro Medsystems Inc COM(KRMD) | COM | 759910102 | $1.1K | 175,865 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.0K | 5,025 | 0.0% |
| Water Intelligence COM | COM | G9474U112 | $676 | 108,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $592 | 4,460 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $462 | 142 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $344 | 2,877 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $210 | 840 | 0.0% |
| Namesilo Technologies Corp COM(URLOF) | COM | 62987T103 | $22 | 110,255 | 0.0% |