Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	175,961	$23.35M	3.7%	$88.78	+31.8%	COM	037833100
WDAY	WORKDAY INC	96,537	$23.13M	3.7%	$111.04	+102.3%	CL A	98138H101
AMZN	AMAZON COM INC	5,416	$17.64M	2.8%	$53.51	+198.2%	COM	023135106
SHOP	SHOPIFY INC	15,348	$17.37M	2.8%	$17.89	+486.7%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	73,646	$17.25M	2.8%	$63.11	+227.5%	COM	70450Y103
MSFT	MICROSOFT CORP	73,108	$16.26M	2.6%	$82.86	+148.7%	COM	594918104
TWLO	TWILIO INC	40,570	$13.73M	2.2%	$124.88	+150.2%	CL A	90138F102
VEEV	VEEVA SYS INC	49,815	$13.56M	2.2%	$59.64	+369.7%	CL A COM	922475108
META	FACEBOOK INC	48,251	$13.18M	2.1%	$148.75	+83.0%	CL A	30303M102
NOW	SERVICENOW INC	23,266	$12.81M	2.0%	$51.73	+101.0%	COM	81762P102
INTU	INTUIT	32,235	$12.24M	2.0%	$158.25	+115.0%	COM	461202103
GOOGL	ALPHABET INC	6,752	$11.83M	1.9%	$47.10	+77.3%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	91,590	$11.79M	1.9%	$86.90	+31.3%	COM	40171V100
CRM	SALESFORCE COM INC	51,219	$11.4M	1.8%	$107.94	+122.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	24,315	$11.33M	1.8%	$198.11	+133.5%	COM	883556102
NKE	NIKE INC	77,753	$11M	1.8%	$61.84	+99.2%	CL B	654106103
NVDA	NVIDIA CORPORATION	20,782	$10.85M	1.7%	$4.32	+208.7%	COM	67066G104
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,197	$10.52M	1.7%	$110.36	+304.0%	CL A	98980L101
ADBE	ADOBE SYSTEMS INCORPORATED	20,516	$10.26M	1.6%	$271.68	+77.8%	COM	00724F101
DIS	DISNEY WALT CO	55,762	$10.1M	1.6%	$115.07	+21.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	26,429	$9.958M	1.6%	$164.96	+110.6%	COM	22160K105
DXCM	DEXCOM INC	26,813	$9.913M	1.6%	$44.07	+102.6%	COM	252131107
IDXX	IDEXX LABS INC	19,563	$9.779M	1.6%	$251.66	+77.8%	COM	45168D104
HD	HOME DEPOT INC	36,683	$9.744M	1.6%	$144.60	+67.7%	COM	437076102
TIP	ISHARES TR	74,842	$9.554M	1.5%	$120.34	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	11,659	$9.538M	1.5%	$137.68	+80.3%	COM NEW	46120E602
—	ATLASSIAN CORP PLC	40,735	$9.527M	1.5%	$132.82	—	CL A	G06242104
JPM	JPMORGAN CHASE & CO	73,059	$9.284M	1.5%	$68.95	+42.3%	COM	46625H100
V	VISA INC	41,595	$9.098M	1.5%	$120.24	+64.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	42,596	$9.06M	1.4%	$103.43	+58.3%	COM	438516106
PANW	PALO ALTO NETWORKS INC	24,207	$8.603M	1.4%	$24.64	+89.6%	COM	697435105
DOCU	DOCUSIGN INC	36,409	$8.094M	1.3%	$119.43	+88.1%	COM	256163106
GOOG	ALPHABET INC	4,507	$7.895M	1.3%	$51.37	+63.0%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	44,504	$7.365M	1.2%	$105.86	+46.8%	CL A	98978V103
SYK	STRYKER CORPORATION	27,342	$6.717M	1.1%	$173.83	+23.4%	COM	863667101
XBI	SPDR SER TR	47,475	$6.684M	1.1%	$101.27	—	S&P BIOTECH	78464A870
DLR	DIGITAL RLTY TR INC	47,079	$6.621M	1.1%	$96.97	+23.2%	COM	253868103
FIS	FIDELITY NATL INFORMATION SV	45,046	$6.372M	1.0%	$118.71	+7.4%	COM	31620M106
UNP	UNION PAC CORP	29,503	$6.143M	1.0%	$169.36	+5.1%	COM	907818108
NFLX	NETFLIX INC	10,912	$5.9M	0.9%	$37.24	+36.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	98,346	$5.778M	0.9%	$40.08	+9.7%	COM	92343V104
SBUX	STARBUCKS CORP	53,544	$5.728M	0.9%	$66.92	+27.2%	COM	855244109
ILMN	ILLUMINA INC	15,208	$5.627M	0.9%	$210.76	+51.2%	COM	452327109
TGT	TARGET CORP	31,779	$5.61M	0.9%	$119.53	+21.2%	COM	87612E106
PTON	PELOTON INTERACTIVE INC	36,701	$5.568M	0.9%	$36.47	+234.0%	CL A COM	70614W100
SMH	VANECK VECTORS ETF TR	25,375	$5.542M	0.9%	$125.27	—	SEMICONDUCTOR ET	92189F676
—	ACTIVISION BLIZZARD INC	59,458	$5.521M	0.9%	$66.95	—	COM	00507V109
—	COUPA SOFTWARE INC	16,243	$5.505M	0.9%	$277.71	—	COM	22266L106
CMCSA	COMCAST CORP NEW	101,091	$5.297M	0.8%	$37.11	+12.3%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	27,925	$4.986M	0.8%	$110.18	+36.1%	COM	854502101
ABT	ABBOTT LABS	44,117	$4.83M	0.8%	$94.11	+5.5%	COM	002824100
—	ISHARES TR	175,831	$4.674M	0.7%	$25.75	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	177,284	$4.533M	0.7%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	168,099	$4.416M	0.7%	$25.63	—	IBONDS DEC23 ETF	46434VAX8
MA	MASTERCARD INCORPORATED	12,351	$4.409M	0.7%	$316.46	+2.2%	CL A	57636Q104
—	ISHARES TR	173,645	$4.325M	0.7%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
CCI	CROWN CASTLE INTL CORP NEW	26,540	$4.225M	0.7%	$125.67	+1.7%	COM	22822V101
VCIT	VANGUARD SCOTTSDALE FDS	38,852	$3.774M	0.6%	$94.33	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	31,218	$3.745M	0.6%	$116.22	—	BARCLAYS 7 10 YR	464287440
—	SLACK TECHNOLOGIES INC	86,678	$3.661M	0.6%	$26.86	—	COM CL A	83088V102
NOC	NORTHROP GRUMMAN CORP	10,933	$3.332M	0.5%	$218.43	+28.6%	COM	666807102
EXTR	EXTREME NETWORKS INC	480,724	$3.312M	0.5%	$5.33	+0.8%	COM	30226D106
XLI	SELECT SECTOR SPDR TR	36,070	$3.194M	0.5%	$79.93	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	20,227	$3.02M	0.5%	$113.78	+6.6%	COM	713448108
—	ISHARES TR	108,127	$2.959M	0.5%	$26.69	—	IBONDS DEC25 ETF	46434VBD1
EWJ	ISHARES INC	43,319	$2.927M	0.5%	$67.57	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	7,490	$2.809M	0.4%	$308.59	—	TR UNIT	78462F103
—	BLACKROCK INC	3,789	$2.734M	0.4%	$664.63	—	COM	09247X101
BA	BOEING CO	12,281	$2.629M	0.4%	$166.32	+15.6%	COM	097023105
BAC	BK OF AMERICA CORP	85,256	$2.584M	0.4%	$18.17	+30.2%	COM	060505104
ASML	ASML HOLDING N V	4,915	$2.397M	0.4%	$487.69	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,905	$2.05M	0.3%	$100.03	+70.6%	COM	88160R101
CSCO	CISCO SYS INC	44,734	$2.002M	0.3%	$28.00	+26.0%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	14,918	$1.692M	0.3%	$83.86	—	SBI HEALTHCARE	81369Y209
—	XILINX INC	9,621	$1.364M	0.2%	$85.29	—	COM	983919101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,852	$1.357M	0.2%	$176.80	+24.5%	CL B NEW	084670702
INTC	INTEL CORP	26,081	$1.299M	0.2%	$36.36	+21.1%	COM	458140100
CRVL	CORVEL CORP	12,000	$1.272M	0.2%	$19.28	+61.1%	COM	221006109
CDNS	CADENCE DESIGN SYSTEM INC	9,143	$1.247M	0.2%	$117.30	0.0%	COM	127387108
IJH	ISHARES TR	4,840	$1.112M	0.2%	$229.75	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	2,801	$1.051M	0.2%	$329.66	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	2,478	$1.044M	0.2%	$304.17	—	UTSER1 S&PDCRP	78467Y107
SONO	SONOS INC	43,569	$1.019M	0.2%	$14.66	+27.2%	COM	83570H108
GLD	SPDR GOLD TR	5,420	$967K	0.2%	$119.37	—	GOLD SHS	78463V107
NTES	NETEASE INC	10,000	$958K	0.2%	$138.21	—	SPONSORED ADS	64110W102
XYZ	SQUARE INC	4,020	$875K	0.1%	$74.06	+163.4%	CL A	852234103
CVX	CHEVRON CORP NEW	9,555	$807K	0.1%	$84.59	-23.1%	COM	166764100
XLP	SELECT SECTOR SPDR TR	11,882	$801K	0.1%	$59.46	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	8,535	$775K	0.1%	$21.58	+24.3%	COM	126408103
DHI	D R HORTON INC	11,212	$773K	0.1%	$26.42	+162.0%	COM	23331A109
IWF	ISHARES TR	3,092	$746K	0.1%	$161.83	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	3,726	$731K	0.1%	$196.19	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	5,573	$725K	0.1%	$95.44	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	8,585	$715K	0.1%	$81.20	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	3,087	$710K	0.1%	$156.75	+25.2%	COM	031162100
IJK	ISHARES TR	9,320	$673K	0.1%	$72.21	—	S&P MC 400GR ETF	464287606
RHI	ROBERT HALF INTL INC	10,633	$664K	0.1%	$59.68	0.0%	COM	770323103
MU	MICRON TECHNOLOGY INC	8,350	$628K	0.1%	$58.84	0.0%	COM	595112103
USIG	ISHARES TR	10,100	$626K	0.1%	$61.98	—	USD INV GRDE ETF	464288620
UBER	UBER TECHNOLOGIES INC	11,650	$594K	0.1%	$33.01	+35.8%	COM	90353T100
RTX	RAYTHEON TECHNOLOGIES CORP	8,252	$590K	0.1%	$54.61	+7.0%	COM	75513E101
—	SVB FINANCIAL GROUP	1,503	$583K	0.1%	$307.83	—	COM	78486Q101
MS	MORGAN STANLEY	8,356	$573K	0.1%	$48.82	0.0%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	8,993	$562K	0.1%	$49.50	+1.1%	COM	110122108
—	SVMK INC	21,959	$561K	0.1%	$18.23	—	COM	78489X103
LMT	LOCKHEED MARTIN CORP	1,547	$549K	0.1%	$211.03	+51.1%	COM	539830109
XLF	SELECT SECTOR SPDR TR	18,625	$549K	0.1%	$23.70	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	3,430	$540K	0.1%	$95.57	+33.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,884	$540K	0.1%	$81.32	+51.5%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	3,118	$525K	0.1%	$79.74	+71.7%	CL B	911312106
—	ETF MANAGERS TR	7,817	$520K	0.1%	$45.36	—	PRIME MOBILE PAY	26924G409
AXP	AMERICAN EXPRESS CO	4,235	$512K	0.1%	$63.71	+63.0%	COM	025816109
IBDR	ISHARES TR	18,189	$493K	0.1%	$27.10	—	IBONDS DEC2026	46435GAA0
—	DRAFTKINGS INC	10,498	$489K	0.1%	$46.58	—	COM CL A	26142R104
FDX	FEDEX CORP	1,856	$482K	0.1%	$175.54	+43.1%	COM	31428X106
—	WESTPORT FUEL SYSTEMS INC	88,900	$474K	0.1%	$2.64	—	COM NEW	960908309
VWO	VANGUARD INTL EQUITY INDEX F	9,382	$470K	0.1%	$50.10	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	6,295	$467K	0.1%	$45.18	+32.8%	COM	871829107
VUG	VANGUARD INDEX FDS	1,831	$464K	0.1%	$190.79	—	GROWTH ETF	922908736
—	ETF MANAGERS TR	5,870	$463K	0.1%	$40.28	—	WEDBUSH VID GAME	26924G706
QQQ	INVESCO QQQ TR	1,409	$442K	0.1%	$251.59	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,188	$426K	0.1%	$194.70	—	SMALL CP ETF	922908751
IWR	ISHARES TR	6,120	$420K	0.1%	$68.63	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	11,338	$417K	0.1%	$27.84	+2.9%	COM	717081103
KO	COCA COLA CO	7,490	$411K	0.1%	$32.74	+35.2%	COM	191216100
GILD	GILEAD SCIENCES INC	7,000	$408K	0.1%	$56.81	-13.1%	COM	375558103
LLY	LILLY ELI & CO	2,414	$408K	0.1%	$73.95	+91.2%	COM	532457108
VO	VANGUARD INDEX FDS	1,777	$367K	0.1%	$167.72	—	MID CAP ETF	922908629
FDN	FIRST TR EXCHANGE-TRADED FD	1,699	$361K	0.1%	$144.37	—	DJ INTERNT IDX	33733E302
BABA	ALIBABA GROUP HLDG LTD	1,547	$360K	0.1%	$147.76	—	SPONSORED ADS	01609W102
CHWY	CHEWY INC	3,900	$351K	0.1%	$53.96	+35.2%	CL A	16679L109
MUB	ISHARES TR	2,965	$347K	0.1%	$117.03	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,765	$344K	0.1%	$145.82	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	2,530	$323K	0.1%	$110.40	—	S&P500 EQL WGT	46137V357
IQV	IQVIA HLDGS INC	1,756	$315K	0.1%	$168.50	0.0%	COM	46266C105
AGG	ISHARES TR	2,662	$315K	0.1%	$118.29	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	2,221	$313K	0.0%	$110.19	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	3,342	$306K	0.0%	$86.30	0.0%	COM	007903107
—	SPLUNK INC	1,719	$292K	0.0%	$127.15	—	COM	848637104
QCOM	QUALCOMM INC	1,913	$291K	0.0%	$95.60	+30.5%	COM	747525103
EFA	ISHARES TR	3,925	$286K	0.0%	$72.87	—	MSCI EAFE ETF	464287465
—	CREDIT SUISSE AG NASSAU BRH	520	$285K	0.0%	$450.00	—	LG CAP GRTH ENH	22542D423
MGA	MAGNA INTL INC	4,000	$283K	0.0%	$50.00	0.0%	COM	559222401
CAT	CATERPILLAR INC	1,521	$277K	0.0%	$127.18	+21.1%	COM	149123101
AMP	AMERIPRISE FINL INC	1,369	$266K	0.0%	$116.82	+41.6%	COM	03076C106
LOW	LOWES COS INC	1,621	$260K	0.0%	$103.89	+42.5%	COM	548661107
OKTA	OKTA INC	971	$247K	0.0%	$169.77	+40.0%	CL A	679295105
EFG	ISHARES TR	2,450	$247K	0.0%	$100.82	—	EAFE GRWTH ETF	464288885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,236	$245K	0.0%	$109.57	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	1,411	$224K	0.0%	$158.75	—	SPON ADR NEW	25243Q205
DE	DEERE & CO	806	$217K	0.0%	$232.12	0.0%	COM	244199105
TOL	TOLL BROTHERS INC	5,000	$217K	0.0%	$40.45	+14.6%	COM	889478103
IWO	ISHARES TR	740	$212K	0.0%	$286.49	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	2,460	$212K	0.0%	$86.18	—	S&P MC 400VL ETF	464287705
SE	SEA LTD	1,050	$209K	0.0%	$199.05	—	SPONSORD ADS	81141R100
BSV	VANGUARD BD INDEX FDS	2,503	$207K	0.0%	$80.70	—	SHORT TRM BOND	921937827
PAA	PLAINS ALL AMERN PIPELINE L	13,900	$115K	0.0%	$22.04	—	UNIT LTD PARTN	726503105
—	SIRIUS XM HOLDINGS INC	16,371	$104K	0.0%	$5.38	—	COM	82968B103