Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	98,085	$24.37M	3.5%	$113.19	+118.3%	CL A	98138H101
AAPL	APPLE INC	179,295	$21.9M	3.2%	$89.45	+39.8%	COM	037833100
PYPL	PAYPAL HLDGS INC	72,318	$17.56M	2.6%	$63.11	+299.2%	COM	70450Y103
MSFT	MICROSOFT CORP	73,855	$17.41M	2.5%	$84.28	+164.5%	COM	594918104
AMZN	AMAZON COM INC	5,582	$17.27M	2.5%	$56.63	+179.9%	COM	023135106
META	FACEBOOK INC	56,825	$16.74M	2.4%	$166.65	+60.5%	CL A	30303M102
SHOP	SHOPIFY INC	14,149	$15.66M	2.3%	$17.89	+575.3%	CL A	82509L107
GOOGL	ALPHABET INC	7,406	$15.28M	2.2%	$51.59	+89.9%	CAP STK CL A	02079K305
INTU	INTUIT	34,739	$13.31M	1.9%	$173.78	+115.0%	COM	461202103
TWLO	TWILIO INC	38,825	$13.23M	1.9%	$124.88	+199.9%	CL A	90138F102
VEEV	VEEVA SYS INC	50,270	$13.13M	1.9%	$59.64	+367.1%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO	80,385	$12.24M	1.8%	$74.26	+71.4%	COM	46625H100
CRM	SALESFORCE COM INC	56,922	$12.06M	1.8%	$119.16	+84.6%	COM	79466L302
HD	HOME DEPOT INC	39,477	$12.05M	1.8%	$151.66	+61.2%	COM	437076102
NOW	SERVICENOW INC	23,889	$11.95M	1.7%	$53.13	+98.7%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	25,947	$11.85M	1.7%	$215.28	+118.8%	COM	883556102
NVDA	NVIDIA CORPORATION	21,303	$11.37M	1.7%	$4.55	+194.8%	COM	67066G104
TIP	ISHARES TR	88,587	$11.12M	1.6%	$121.14	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	60,227	$11.11M	1.6%	$119.90	+50.3%	COM	254687106
NKE	NIKE INC	82,337	$10.96M	1.6%	$65.61	+97.5%	CL B	654106103
HON	HONEYWELL INTL INC	48,182	$10.46M	1.5%	$111.92	+57.8%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	21,332	$10.14M	1.5%	$279.17	+67.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	28,758	$10.14M	1.5%	$178.31	+84.9%	COM	22160K105
DXCM	DEXCOM INC	27,489	$9.879M	1.4%	$45.30	+107.2%	COM	252131107
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,732	$9.874M	1.4%	$110.36	+233.5%	CL A	98980L101
IDXX	IDEXX LABS INC	19,452	$9.518M	1.4%	$251.66	+99.1%	COM	45168D104
V	VISA INC	43,924	$9.3M	1.4%	$124.64	+63.0%	COM CL A	92826C839
GWRE	GUIDEWIRE SOFTWARE INC	86,380	$8.779M	1.3%	$86.90	+33.8%	COM	40171V100
ISRG	INTUITIVE SURGICAL INC	11,706	$8.65M	1.3%	$137.68	+82.7%	COM NEW	46120E602
GOOG	ALPHABET INC	4,167	$8.621M	1.3%	$51.37	+91.7%	CAP STK CL C	02079K107
DOCU	DOCUSIGN INC	40,883	$8.277M	1.2%	$131.74	+76.0%	COM	256163106
PANW	PALO ALTO NETWORKS INC	24,733	$7.966M	1.2%	$25.38	+134.2%	COM	697435105
UNP	UNION PAC CORP	35,240	$7.767M	1.1%	$172.41	+9.1%	COM	907818108
—	ATLASSIAN CORP PLC	34,934	$7.363M	1.1%	$132.82	—	CL A	G06242104
ZTS	ZOETIS INC	46,338	$7.297M	1.1%	$107.68	+40.9%	CL A	98978V103
XBI	SPDR SER TR	52,622	$7.138M	1.0%	$104.63	—	S&P BIOTECH	78464A870
TGT	TARGET CORP	35,617	$7.055M	1.0%	$124.23	+31.4%	COM	87612E106
ASML	ASML HOLDING N V	11,246	$6.943M	1.0%	$560.70	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	27,777	$6.801M	1.0%	$174.68	+30.4%	COM	863667101
ABT	ABBOTT LABS	55,037	$6.596M	1.0%	$96.99	+12.0%	COM	002824100
SWK	STANLEY BLACK & DECKER INC	32,553	$6.5M	0.9%	$116.40	+32.2%	COM	854502101
NFLX	NETFLIX INC	12,297	$6.415M	0.9%	$39.02	+35.9%	COM	64110L106
DLR	DIGITAL RLTY TR INC	45,494	$6.407M	0.9%	$96.97	+20.1%	COM	253868103
SBUX	STARBUCKS CORP	57,830	$6.319M	0.9%	$68.93	+36.4%	COM	855244109
SMH	VANECK VECTORS ETF TR	25,703	$6.26M	0.9%	$126.78	—	SEMICONDUCTOR ET	92189F676
EWJ	ISHARES INC	90,231	$6.183M	0.9%	$68.07	—	MSCI JPN ETF NEW	46434G822
VZ	VERIZON COMMUNICATIONS INC	102,689	$5.971M	0.9%	$40.17	+5.2%	COM	92343V104
ILMN	ILLUMINA INC	15,408	$5.918M	0.9%	$213.32	+91.1%	COM	452327109
CMCSA	COMCAST CORP NEW	106,885	$5.784M	0.8%	$37.60	+22.7%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	61,467	$5.716M	0.8%	$67.80	—	COM	00507V109
MA	MASTERCARD INCORPORATED	15,246	$5.428M	0.8%	$320.85	+5.8%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	37,004	$5.203M	0.8%	$118.71	+3.0%	COM	31620M106
—	ISHARES TR	191,676	$5.058M	0.7%	$25.81	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	193,993	$4.939M	0.7%	$25.30	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	187,604	$4.904M	0.7%	$25.68	—	IBONDS DEC23 ETF	46434VAX8
BA	BOEING CO	18,690	$4.761M	0.7%	$185.51	+19.8%	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	33,650	$4.61M	0.7%	$129.59	+3.5%	COM	127387108
XLI	SELECT SECTOR SPDR TR	45,923	$4.521M	0.7%	$83.90	—	SBI INT-INDS	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,925	$4.383M	0.6%	$118.15	—	SPONSORED ADS	874039100
—	BLACKROCK INC	5,808	$4.379M	0.6%	$695.69	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	25,332	$4.36M	0.6%	$125.67	+1.3%	COM	22822V101
EXTR	EXTREME NETWORKS INC	480,724	$4.206M	0.6%	$5.33	+63.5%	COM	30226D106
—	ISHARES TR	164,270	$4.082M	0.6%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
BAC	BK OF AMERICA CORP	103,525	$4.005M	0.6%	$20.37	+50.4%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	40,062	$3.727M	0.5%	$94.29	—	INT-TERM CORP	92206C870
—	ISHARES TR	137,392	$3.686M	0.5%	$26.72	—	IBONDS DEC25 ETF	46434VBD1
SPY	SPDR S&P 500 ETF TR	9,222	$3.667M	0.5%	$325.31	—	TR UNIT	78462F103
—	COUPA SOFTWARE INC	14,167	$3.605M	0.5%	$277.71	—	COM	22266L106
PTON	PELOTON INTERACTIVE INC	30,099	$3.384M	0.5%	$36.47	+263.7%	CL A COM	70614W100
PEP	PEPSICO INC	23,426	$3.314M	0.5%	$114.34	+3.1%	COM	713448108
DHI	D R HORTON INC	36,896	$3.288M	0.5%	$59.93	+24.4%	COM	23331A109
SNOW	SNOWFLAKE INC	12,495	$2.865M	0.4%	$266.89	0.0%	CL A	833445109
IEF	ISHARES TR	24,953	$2.818M	0.4%	$116.22	—	BARCLAYS 7 10 YR	464287440
IWM	ISHARES TR	12,228	$2.702M	0.4%	$213.42	—	RUSSELL 2000 ETF	464287655
NWL	NEWELL BRANDS INC	99,868	$2.674M	0.4%	$20.01	0.0%	COM	651229106
IJH	ISHARES TR	8,225	$2.141M	0.3%	$242.33	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,908	$1.942M	0.3%	$100.03	+151.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	16,206	$1.892M	0.3%	$86.48	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	4,284	$1.704M	0.2%	$353.24	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	31,705	$1.639M	0.2%	$28.00	+45.1%	COM	17275R102
BALL	BALL CORP	18,179	$1.54M	0.2%	$82.28	0.0%	COM	058498106
NOC	NORTHROP GRUMMAN CORP	4,710	$1.524M	0.2%	$218.43	+27.4%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,830	$1.489M	0.2%	$176.80	+37.4%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	2,886	$1.379M	0.2%	$328.72	—	UTSER1 S&PDCRP	78467Y107
CRVL	CORVEL CORP	12,000	$1.231M	0.2%	$19.28	+80.5%	COM	221006109
INTC	INTEL CORP	18,963	$1.214M	0.2%	$36.36	+48.8%	COM	458140100
IJK	ISHARES TR	15,380	$1.205M	0.2%	$74.63	—	S&P MC 400GR ETF	464287606
—	XILINX INC	9,636	$1.194M	0.2%	$85.29	—	COM	983919101
SONO	SONOS INC	31,119	$1.166M	0.2%	$14.66	+130.2%	COM	83570H108
GLD	SPDR GOLD TR	7,110	$1.137M	0.2%	$129.01	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	12,832	$1.132M	0.2%	$67.20	+23.2%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	12,585	$1.038M	0.2%	$81.61	—	SHRT TRM CORP BD	92206C409
NTES	NETEASE INC	10,010	$1.034M	0.2%	$138.21	—	SPONSORED ADS	64110W102
CHGG	CHEGG INC	11,505	$986K	0.1%	$95.28	0.0%	COM	163092109
VB	VANGUARD INDEX FDS	4,588	$982K	0.1%	$204.81	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	9,304	$975K	0.1%	$84.59	-5.9%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	5,695	$968K	0.1%	$103.38	+27.7%	CL B	911312106
IWR	ISHARES TR	12,845	$950K	0.1%	$71.42	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	3,855	$937K	0.1%	$177.90	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	3,677	$915K	0.1%	$164.44	+24.5%	COM	031162100
XYZ	SQUARE INC	3,870	$879K	0.1%	$74.06	+215.8%	CL A	852234103
MS	MORGAN STANLEY	10,914	$848K	0.1%	$52.75	+24.3%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	24,702	$841K	0.1%	$26.24	—	SBI INT-FINL	81369Y605
USIG	ISHARES TR	14,220	$840K	0.1%	$61.14	—	USD INV GRDE ETF	464288620
XLP	SELECT SECTOR SPDR TR	12,149	$830K	0.1%	$59.65	—	SBI CONS STPLS	81369Y308
RHI	ROBERT HALF INTL INC	10,633	$830K	0.1%	$59.68	+21.5%	COM	770323103
CSX	CSX CORP	8,556	$825K	0.1%	$21.58	+32.4%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	12,850	$818K	0.1%	$49.96	+2.1%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	5,271	$747K	0.1%	$126.68	—	S&P500 EQL WGT	46137V357
—	SVB FINANCIAL GROUP	1,507	$744K	0.1%	$307.83	—	COM	78486Q101
XLK	SELECT SECTOR SPDR TR	5,580	$741K	0.1%	$95.44	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	2,241	$716K	0.1%	$276.80	—	UNIT SER 1	46090E103
EMB	ISHARES TR	6,320	$688K	0.1%	$108.86	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	6,115	$664K	0.1%	$108.59	—	CORE S&P SCP ETF	464287804
OKTA	OKTA INC	2,984	$658K	0.1%	$224.78	+11.8%	CL A	679295105
IBDR	ISHARES TR	24,805	$654K	0.1%	$26.91	—	IBONDS DEC2026	46435GAA0
VWO	VANGUARD INTL EQUITY INDEX F	12,432	$647K	0.1%	$50.57	—	FTSE EMR MKT ETF	922042858
—	WESTPORT FUEL SYSTEMS INC	88,900	$639K	0.1%	$2.64	—	COM NEW	960908309
UBER	UBER TECHNOLOGIES INC	11,650	$635K	0.1%	$33.01	+69.1%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	2,802	$635K	0.1%	$183.08	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	8,181	$632K	0.1%	$54.61	+19.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	4,219	$599K	0.1%	$63.71	+95.2%	COM	025816109
AVGO	BROADCOM INC	1,256	$582K	0.1%	$41.65	0.0%	COM	11135F101
—	ETF MANAGERS TR	8,544	$571K	0.1%	$47.19	—	PRIME MOBILE PAY	26924G409
JNJ	JOHNSON & JOHNSON	3,447	$566K	0.1%	$95.57	+47.3%	COM	478160104
—	DRAFTKINGS INC	8,948	$549K	0.1%	$46.58	—	COM CL A	26142R104
IWO	ISHARES TR	1,790	$538K	0.1%	$294.74	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	4,565	$520K	0.1%	$116.47	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	3,813	$516K	0.1%	$81.32	+42.3%	COM	742718109
FDX	FEDEX CORP	1,738	$495K	0.1%	$175.54	+33.4%	COM	31428X106
GILD	GILEAD SCIENCES INC	7,450	$481K	0.1%	$56.60	-5.7%	COM	375558103
IQV	IQVIA HLDGS INC	2,396	$463K	0.1%	$173.64	+8.1%	COM	46266C105
QCOM	QUALCOMM INC	3,313	$439K	0.1%	$110.02	+17.9%	COM	747525103
SYY	SYSCO CORP	5,375	$426K	0.1%	$45.18	+50.7%	COM	871829107
LLY	LILLY ELI & CO	2,239	$418K	0.1%	$73.95	+151.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	5,251	$412K	0.1%	$86.22	-0.1%	COM	007903107
FDN	FIRST TR EXCHANGE-TRADED FD	1,876	$409K	0.1%	$151.32	—	DJ INTERNT IDX	33733E302
—	SVMK INC	21,959	$402K	0.1%	$18.23	—	COM	78489X103
VO	VANGUARD INDEX FDS	1,777	$393K	0.1%	$167.72	—	MID CAP ETF	922908629
KO	COCA COLA CO	7,340	$390K	0.1%	$32.74	+32.5%	COM	191216100
MUB	ISHARES TR	3,190	$370K	0.1%	$116.96	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	1,539	$357K	0.1%	$127.91	+47.8%	COM	149123101
MGA	MAGNA INTL INC	4,000	$352K	0.1%	$50.00	+38.6%	COM	559222401
VTI	VANGUARD INDEX FDS	1,663	$344K	0.1%	$145.82	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	923	$341K	0.0%	$211.03	+42.1%	COM	539830109
CHWY	CHEWY INC	3,900	$330K	0.0%	$53.96	+80.4%	CL A	16679L109
DE	DEERE & CO	863	$324K	0.0%	$237.09	+29.7%	COM	244199105
AMP	AMERIPRISE FINL INC	1,377	$320K	0.0%	$116.82	+71.9%	COM	03076C106
LOW	LOWES COS INC	1,654	$315K	0.0%	$104.95	+49.6%	COM	548661107
PFE	PFIZER INC	8,658	$314K	0.0%	$27.84	+0.7%	COM	717081103
VUG	VANGUARD INDEX FDS	1,222	$314K	0.0%	$190.79	—	GROWTH ETF	922908736
IEFA	ISHARES TR	4,250	$306K	0.0%	$72.00	—	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	510	$304K	0.0%	$596.08	—	COM	512807108
IWD	ISHARES TR	1,980	$300K	0.0%	$151.52	—	RUS 1000 VAL ETF	464287598
—	CREDIT SUISSE AG NASSAU BRH	520	$290K	0.0%	$450.00	—	LG CAP GRTH ENH	22542D423
TOL	TOLL BROTHERS INC	5,000	$284K	0.0%	$40.45	+29.4%	COM	889478103
XOM	EXXON MOBIL CORP	4,984	$278K	0.0%	$43.31	0.0%	COM	30231G102
ABBV	ABBVIE INC	2,518	$272K	0.0%	$88.91	0.0%	COM	00287Y109
—	PIONEER NAT RES CO	1,510	$241K	0.0%	$159.60	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	1,059	$236K	0.0%	$184.98	0.0%	COM	452308109
DEO	DIAGEO PLC	1,411	$234K	0.0%	$158.75	—	SPON ADR NEW	25243Q205
SE	SEA LTD	1,050	$234K	0.0%	$199.05	—	SPONSORD ADS	81141R100
CI	CIGNA CORP NEW	924	$223K	0.0%	$204.18	0.0%	COM	125523100
EFG	ISHARES TR	2,100	$211K	0.0%	$100.82	—	EAFE GRWTH ETF	464288885
—	SLACK TECHNOLOGIES INC	5,140	$209K	0.0%	$26.86	—	COM CL A	83088V102
EEM	ISHARES TR	3,890	$207K	0.0%	$53.21	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	2,503	$206K	0.0%	$80.70	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	3,484	$203K	0.0%	$43.57	0.0%	COM	89832Q109
—	PIXELWORKS INC	50,000	$166K	0.0%	$3.32	—	COM NEW	72581M305
PAA	PLAINS ALL AMERN PIPELINE L	13,900	$126K	0.0%	$22.04	—	UNIT LTD PARTN	726503105
—	SIRIUS XM HOLDINGS INC	10,671	$65,000	0.0%	$5.38	—	COM	82968B103
—	SUNDIAL GROWERS INC	25,000	$28,000	0.0%	$1.12	—	COM	86730L109