| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.6M | 107,785 | 8.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.8M | 114,986 | 7.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $17.2M | 202,457 | 5.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $16.3M | 220,030 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8M | 63,143 | 5.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $15.7M | 79,401 | 5.3% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $15.1M | 1,456,594 | 5.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.2M | 46,840 | 4.4% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $13.0M | 376,161 | 4.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $12.8M | 22,403 | 4.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $11.5M | 94,125 | 3.9% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $10.2M | 108,300 | 3.4% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $10.1M | 57,260 | 3.4% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $9.9M | 164,902 | 3.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $9.4M | 156,408 | 3.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.8M | 57,273 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 64,508 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 20,065 | 2.8% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $7.5M | 19,669 | 2.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.0M | 23,748 | 2.4% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $3.3M | 4,664 | 1.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.7M | 6,173 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 25,729 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,086 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 10,200 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.6M | 3,540 | 0.5% |
| Jd.com Inc Spon ADS CL A(JD)Call | ADR | 47215P106 | $1.4M | 40,000 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 6,955 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $1.3M | 15,000 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.0M | 12,021 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $927.6K | 2,935 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $788.7K | 1,740 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $751.7K | 1,547 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $694.5K | 1,289 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $679.6K | 1,747 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $678.0K | 740 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $627.7K | 1,192 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $622.9K | 2,599 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $603.4K | 3,621 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $587.7K | 30,000 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $582.0K | 2,740 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $572.1K | 1,096 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $537.2K | 4,750 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $528.2K | 12,019 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $517.7K | 747 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $482.6K | 1,330 | 0.2% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $453.8K | 14,890 | 0.2% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $417.0K | 16,302 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $409.7K | 1,664 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $404.3K | 4,370 | 0.1% |