| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.9M | 22,142 | 27.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.9M | 163,530 | 25.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.8M | 8,297 | 13.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 13,365 | 5.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 10,482 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 11,625 | 3.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $955.0K | 4,343 | 2.7% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $865.0K | 350,547 | 2.4% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $693.0K | 8,424 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $378.0K | 5,592 | 1.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $244.0K | 12,406 | 0.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $226.0K | 798 | 0.6% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $224.0K | 7,029 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $188.0K | 1,835 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $177.0K | 5,790 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $174.0K | 3,372 | 0.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $154.0K | 1,306 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $146.0K | 873 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $145.0K | 219 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $125.0K | 2,895 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $118.0K | 526 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $105.0K | 256 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $105.0K | 2,507 | 0.3% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $102.0K | 2,046 | 0.3% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $95.0K | 920 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $91.0K | 322 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $88.0K | 800 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $88.0K | 584 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $83.0K | 394 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $81.0K | 583 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $75.0K | 979 | 0.2% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $66.0K | 2,000 | 0.2% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $61.0K | 385 | 0.2% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $56.0K | 1,110 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $52.0K | 1,073 | 0.1% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $51.0K | 757 | 0.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $46.0K | 692 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $46.0K | 440 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $37.0K | 132 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.1K | 219,733 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $28.0K | 251 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.6K | 97,831 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $24.0K | 280 | 0.1% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $18.0K | 2,134 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $14.8K | 17,677 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.8K | 188,278 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $14.4K | 54,190 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.7K | 116,306 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.7K | 36,197 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6K | 38,254 | 0.0% |