| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $6.2M | 11,420 | 2.3% |
| Fidelity SML Mid Mltfct(FSMD) | SML MID MLTFCT | 316092527 | $6.3M | 128,217 | 2.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.4M | 26,544 | 2.3% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $7.2M | 55,819 | 2.6% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $7.2M | 40,337 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 30,457 | 2.8% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 164,760 | 2.8% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $7.8M | 23,476 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 23,915 | 2.9% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8.3M | 90,047 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5M | 36,426 | 3.1% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $8.6M | 42,239 | 3.2% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,830 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 13,844 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,580 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 31,475 | 4.0% |
| Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ST STR MSCI EAFE | 78463X434 | $10.9M | 111,493 | 4.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $16.3M | 31,943 | 6.0% |