Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,234	$25.23M	3.1%	$90.44	+39.8%	COM	037833100
WDAY	WORKDAY INC	99,581	$23.77M	2.9%	$115.10	+108.9%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	73,793	$21.51M	2.7%	$67.12	+292.6%	COM	70450Y103
MSFT	MICROSOFT CORP	76,711	$20.78M	2.6%	$90.25	+171.2%	COM	594918104
SHOP	SHOPIFY INC	14,009	$20.47M	2.5%	$17.89	+588.7%	CL A	82509L107
AMZN	AMAZON COM INC	5,931	$20.4M	2.5%	$63.08	+163.5%	COM	023135106
META	FACEBOOK INC	57,992	$20.16M	2.5%	$169.70	+87.7%	CL A	30303M102
GOOGL	ALPHABET INC	7,539	$18.41M	2.3%	$52.72	+119.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,807	$18.25M	2.3%	$5.30	+201.6%	COM	67066G104
INTU	INTUIT	35,305	$17.3M	2.1%	$177.75	+137.1%	COM	461202103
VEEV	VEEVA SYS INC	51,485	$16.01M	2.0%	$64.81	+330.1%	CL A COM	922475108
TWLO	TWILIO INC	37,677	$14.85M	1.8%	$124.88	+178.0%	CL A	90138F102
CRM	SALESFORCE COM INC	58,538	$14.3M	1.8%	$122.16	+86.4%	COM	79466L302
NOW	SERVICENOW INC	25,180	$13.84M	1.7%	$55.60	+82.3%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	27,144	$13.7M	1.7%	$226.34	+105.9%	COM	883556102
HD	HOME DEPOT INC	42,342	$13.5M	1.7%	$160.61	+76.7%	COM	437076102
NKE	NIKE INC	85,754	$13.27M	1.6%	$68.00	+84.8%	CL B	654106103
JPM	JPMORGAN CHASE & CO	83,770	$13.03M	1.6%	$76.91	+81.7%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	22,041	$12.91M	1.6%	$286.77	+79.8%	COM	00724F101
IDXX	IDEXX LABS INC	19,909	$12.57M	1.6%	$258.56	+113.6%	COM	45168D104
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,964	$11.98M	1.5%	$110.36	+201.8%	CL A	98980L101
DOCU	DOCUSIGN INC	42,109	$11.77M	1.5%	$134.42	+66.3%	COM	256163106
COST	COSTCO WHSL CORP NEW	29,487	$11.67M	1.4%	$182.78	+96.4%	COM	22160K105
DXCM	DEXCOM INC	27,044	$11.55M	1.4%	$45.30	+112.0%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	11,923	$10.96M	1.4%	$140.28	+100.0%	COM NEW	46120E602
GOOG	ALPHABET INC	4,370	$10.95M	1.4%	$54.48	+117.1%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	49,744	$10.91M	1.4%	$114.44	+67.9%	COM	438516106
DIS	DISNEY WALT CO	61,948	$10.89M	1.3%	$121.45	+44.7%	COM	254687106
TIP	ISHARES TR	83,968	$10.75M	1.3%	$121.14	—	TIPS BD ETF	464287176
V	VISA INC	45,025	$10.53M	1.3%	$126.99	+74.0%	COM CL A	92826C839
GWRE	GUIDEWIRE SOFTWARE INC	86,360	$9.734M	1.2%	$86.90	+19.6%	COM	40171V100
PANW	PALO ALTO NETWORKS INC	25,920	$9.618M	1.2%	$26.93	+120.0%	COM	697435105
ZTS	ZOETIS INC	48,764	$9.088M	1.1%	$110.60	+50.5%	CL A	98978V103
TGT	TARGET CORP	36,551	$8.836M	1.1%	$125.95	+52.1%	COM	87612E106
ASML	ASML HOLDING N V	12,575	$8.687M	1.1%	$574.45	—	N Y REGISTRY SHS	N07059210
—	ATLASSIAN CORP PLC	32,321	$8.302M	1.0%	$132.82	—	CL A	G06242104
UNP	UNION PAC CORP	37,639	$8.278M	1.0%	$174.20	+15.0%	COM	907818108
XBI	SPDR SER TR	59,464	$8.051M	1.0%	$108.17	—	S&P BIOTECH	78464A870
SYK	STRYKER CORPORATION	29,052	$7.564M	0.9%	$177.70	+37.0%	COM	863667101
NFLX	NETFLIX INC	13,962	$7.375M	0.9%	$40.46	+26.3%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	35,769	$7.332M	0.9%	$121.81	+45.0%	COM	854502101
ABT	ABBOTT LABS	61,688	$7.152M	0.9%	$98.10	+9.4%	COM	002824100
DHI	D R HORTON INC	78,403	$7.085M	0.9%	$75.66	+18.5%	COM	23331A109
DLR	DIGITAL RLTY TR INC	46,656	$7.02M	0.9%	$97.75	+31.4%	COM	253868103
SMH	VANECK VECTORS ETF TR	26,496	$6.948M	0.9%	$130.84	—	SEMICONDUCTOR ET	92189F676
SBUX	STARBUCKS CORP	59,192	$6.618M	0.8%	$69.68	+45.9%	COM	855244109
CMCSA	COMCAST CORP NEW	112,988	$6.443M	0.8%	$38.22	+28.4%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	66,826	$6.378M	0.8%	$70.02	—	COM	00507V109
ILMN	ILLUMINA INC	13,329	$6.307M	0.8%	$213.32	+88.8%	COM	452327109
MA	MASTERCARD INCORPORATED	16,337	$5.965M	0.7%	$323.61	+11.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	101,328	$5.677M	0.7%	$40.17	+8.1%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,366	$5.591M	0.7%	$118.64	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	38,730	$5.487M	0.7%	$119.36	+11.7%	COM	31620M106
EXTR	EXTREME NETWORKS INC	487,924	$5.445M	0.7%	$5.41	+96.3%	COM	30226D106
—	BLACKROCK INC	6,212	$5.436M	0.7%	$707.35	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	50,338	$5.155M	0.6%	$85.53	—	SBI INT-INDS	81369Y704
EWJ	ISHARES INC	76,197	$5.146M	0.6%	$68.07	—	MSCI JPN ETF NEW	46434G822
CCI	CROWN CASTLE INTL CORP NEW	25,794	$5.032M	0.6%	$126.10	+19.0%	COM	22822V101
BA	BOEING CO	20,655	$4.948M	0.6%	$190.86	+26.7%	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	36,142	$4.945M	0.6%	$129.79	+2.1%	COM	127387108
BAC	BK OF AMERICA CORP	119,919	$4.944M	0.6%	$22.58	+61.9%	COM	060505104
—	ISHARES TR	194,543	$4.941M	0.6%	$25.30	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	186,867	$4.928M	0.6%	$25.81	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	186,749	$4.869M	0.6%	$25.68	—	IBONDS DEC23 ETF	46434VAX8
SNOW	SNOWFLAKE INC	18,379	$4.444M	0.6%	$255.92	-9.1%	CL A	833445109
SPY	SPDR S&P 500 ETF TR	9,311	$3.998M	0.5%	$325.31	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	40,219	$3.824M	0.5%	$94.29	—	INT-TERM CORP	92206C870
BALL	BALL CORP	47,029	$3.81M	0.5%	$81.84	-0.3%	COM	058498106
PEP	PEPSICO INC	25,024	$3.708M	0.5%	$115.10	+9.6%	COM	713448108
—	ISHARES TR	149,290	$3.699M	0.5%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
PTON	PELOTON INTERACTIVE INC	29,471	$3.655M	0.5%	$36.47	+191.9%	CL A COM	70614W100
NWL	NEWELL BRANDS INC	132,583	$3.642M	0.5%	$20.60	+8.8%	COM	651229106
—	ISHARES TR	132,092	$3.565M	0.4%	$26.72	—	IBONDS DEC25 ETF	46434VBD1
IWM	ISHARES TR	14,657	$3.362M	0.4%	$216.06	—	RUSSELL 2000 ETF	464287655
TTD	THE TRADE DESK INC	41,240	$3.19M	0.4%	$63.90	0.0%	COM CL A	88339J105
—	COUPA SOFTWARE INC	11,956	$3.134M	0.4%	$277.71	—	COM	22266L106
APH	AMPHENOL CORP NEW	44,721	$3.065M	0.4%	$32.32	0.0%	CL A	032095101
IEF	ISHARES TR	23,763	$2.744M	0.3%	$116.22	—	BARCLAYS 7 10 YR	464287440
XLV	SELECT SECTOR SPDR TR	18,866	$2.376M	0.3%	$92.04	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	4,874	$2.095M	0.3%	$362.51	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,502	$2.016M	0.2%	$242.33	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,879	$1.957M	0.2%	$100.03	+117.0%	COM	88160R101
CHGG	CHEGG INC	21,920	$1.822M	0.2%	$89.37	-7.3%	COM	163092109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,176	$1.716M	0.2%	$182.55	+53.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	32,094	$1.701M	0.2%	$28.21	+62.5%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	4,662	$1.694M	0.2%	$218.43	+52.8%	COM	666807102
CRVL	CORVEL CORP	12,000	$1.612M	0.2%	$19.28	+104.8%	COM	221006109
RSP	INVESCO EXCHANGE TRADED FD T	10,406	$1.568M	0.2%	$138.53	—	S&P500 EQL WGT	46137V357
DASH	DOORDASH INC	8,106	$1.446M	0.2%	$146.63	0.0%	CL A	25809K105
—	XILINX INC	9,641	$1.394M	0.2%	$85.29	—	COM	983919101
GLD	SPDR GOLD TR	8,235	$1.364M	0.2%	$134.01	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,711	$1.335M	0.2%	$328.72	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	24,435	$1.316M	0.2%	$53.86	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	14,369	$1.221M	0.2%	$68.82	+19.7%	COM	595112103
NTES	NETEASE INC	10,010	$1.154M	0.1%	$138.21	—	SPONSORED ADS	64110W102
IWR	ISHARES TR	14,310	$1.134M	0.1%	$72.22	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	13,530	$1.119M	0.1%	$81.68	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	4,109	$1.116M	0.1%	$183.70	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	4,913	$1.107M	0.1%	$206.17	—	SMALL CP ETF	922908751
INTC	INTEL CORP	19,047	$1.069M	0.1%	$36.36	+47.4%	COM	458140100
IBDR	ISHARES TR	38,919	$1.036M	0.1%	$26.80	—	IBONDS DEC2026	46435GAA0
MS	MORGAN STANLEY	11,154	$1.023M	0.1%	$53.20	+38.5%	COM NEW	617446448
CVX	CHEVRON CORP NEW	9,622	$1.008M	0.1%	$84.67	+2.9%	COM	166764100
SONO	SONOS INC	28,119	$991K	0.1%	$14.66	+155.2%	COM	83570H108
QQQ	INVESCO QQQ TR	2,773	$984K	0.1%	$291.78	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	26,755	$982K	0.1%	$27.05	—	FINANCIAL	81369Y605
OKTA	OKTA INC	3,924	$960K	0.1%	$228.75	+5.5%	CL A	679295105
XYZ	SQUARE INC	3,920	$956K	0.1%	$76.08	+204.9%	CL A	852234103
RHI	ROBERT HALF INTL INC	10,633	$946K	0.1%	$59.68	+46.1%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	4,510	$938K	0.1%	$103.38	+58.8%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	13,379	$936K	0.1%	$60.60	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	12,838	$858K	0.1%	$49.96	+7.9%	COM	110122108
—	SVB FINANCIAL GROUP	1,540	$857K	0.1%	$313.15	—	COM	78486Q101
XLK	SELECT SECTOR SPDR TR	5,781	$854K	0.1%	$97.26	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	26,256	$842K	0.1%	$27.90	+11.0%	COM	126408103
USIG	ISHARES TR	13,620	$825K	0.1%	$61.14	—	USD INV GRDE ETF	464288620
AMGN	AMGEN INC	3,334	$813K	0.1%	$164.44	+29.2%	COM	031162100
EMB	ISHARES TR	6,979	$785K	0.1%	$109.20	—	JPMORGAN USD EMG	464288281
AXP	AMERICAN EXPRESS CO	4,305	$711K	0.1%	$65.40	+126.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	4,159	$685K	0.1%	$104.02	+39.3%	COM	478160104
IQV	IQVIA HLDGS INC	2,599	$630K	0.1%	$178.11	+29.6%	COM	46266C105
IJK	ISHARES TR	7,760	$628K	0.1%	$74.63	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	1,312	$626K	0.1%	$41.67	+0.9%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	7,121	$607K	0.1%	$54.61	+38.7%	COM	75513E101
LLY	LILLY ELI & CO	2,567	$589K	0.1%	$89.02	+115.6%	COM	532457108
UBER	UBER TECHNOLOGIES INC	11,650	$584K	0.1%	$33.01	+58.2%	COM	90353T100
—	ETF MANAGERS TR	8,299	$584K	0.1%	$47.19	—	PRIME MOBILE PAY	26924G409
PG	PROCTER AND GAMBLE CO	4,307	$581K	0.1%	$85.84	+40.6%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	6,096	$573K	0.1%	$85.48	-5.4%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	2,422	$549K	0.1%	$183.08	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	4,555	$525K	0.1%	$116.47	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	7,604	$524K	0.1%	$56.58	-1.3%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	9,609	$522K	0.1%	$50.57	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	4,573	$517K	0.1%	$108.59	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	3,566	$510K	0.1%	$110.88	+10.2%	COM	747525103
FDX	FEDEX CORP	1,699	$508K	0.1%	$175.54	+54.0%	COM	31428X106
OUNZ	VANECK MERK GOLD TR	28,895	$498K	0.1%	$17.23	—	GOLD TRUST	921078101
VO	VANGUARD INDEX FDS	2,048	$486K	0.1%	$176.92	—	MID CAP ETF	922908629
—	DRAFTKINGS INC	8,900	$464K	0.1%	$46.58	—	COM CL A	26142R104
FDN	FIRST TR EXCHANGE-TRADED FD	1,891	$463K	0.1%	$151.32	—	DJ INTERNT IDX	33733E302
—	MOMENTIVE GLOBAL INC	21,959	$463K	0.1%	$21.08	—	COM	60878Y108
WY	WEYERHAEUSER CO MTN BE	13,184	$454K	0.1%	$30.53	0.0%	COM NEW	962166104
KO	COCA COLA CO	7,708	$420K	0.1%	$33.44	+41.4%	COM	191216100
SYY	SYSCO CORP	5,139	$400K	0.0%	$45.18	+57.8%	COM	871829107
PFE	PFIZER INC	9,833	$385K	0.0%	$28.21	+9.8%	COM	717081103
IEFA	ISHARES TR	5,120	$383K	0.0%	$72.48	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	1,058	$374K	0.0%	$256.58	+33.6%	COM	244199105
VTI	VANGUARD INDEX FDS	1,663	$371K	0.0%	$145.82	—	TOTAL STK MKT	922908769
MGA	MAGNA INTL INC	4,000	$371K	0.0%	$50.00	+63.5%	COM	559222401
LMT	LOCKHEED MARTIN CORP	970	$367K	0.0%	$217.20	+55.9%	COM	539830109
LOW	LOWES COS INC	1,884	$365K	0.0%	$114.05	+57.4%	COM	548661107
AMP	AMERIPRISE FINL INC	1,464	$364K	0.0%	$123.86	+89.9%	COM	03076C106
MUB	ISHARES TR	3,090	$362K	0.0%	$116.96	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	1,648	$359K	0.0%	$133.46	+58.7%	COM	149123101
—	CREDIT SUISSE AG NASSAU BRH	520	$358K	0.0%	$450.00	—	LG CAP GRTH ENH	22542D423
XOM	EXXON MOBIL CORP	5,538	$349K	0.0%	$43.98	+13.8%	COM	30231G102
IWD	ISHARES TR	2,188	$347K	0.0%	$152.19	—	RUS 1000 VAL ETF	464287598
—	WESTPORT FUEL SYSTEMS INC	64,900	$345K	0.0%	$2.64	—	COM NEW	960908309
—	LAM RESEARCH CORP	512	$334K	0.0%	$596.08	—	COM	512807108
VUG	VANGUARD INDEX FDS	1,161	$333K	0.0%	$190.79	—	GROWTH ETF	922908736
CHWY	CHEWY INC	3,900	$311K	0.0%	$53.96	+43.3%	CL A	16679L109
VOO	VANGUARD INDEX FDS	767	$303K	0.0%	$395.05	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO PLC	1,548	$297K	0.0%	$161.68	—	SPON ADR NEW	25243Q205
IWO	ISHARES TR	950	$296K	0.0%	$294.74	—	RUS 2000 GRW ETF	464287648
TOL	TOLL BROTHERS INC	5,000	$289K	0.0%	$40.45	+50.7%	COM	889478103
SE	SEA LTD	1,050	$288K	0.0%	$199.05	—	SPONSORD ADS	81141R100
EEM	ISHARES TR	4,930	$272K	0.0%	$53.63	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	1,160	$261K	0.0%	$186.72	+9.8%	COM	452308109
—	PIONEER NAT RES CO	1,515	$247K	0.0%	$159.60	—	COM	723787107
CI	CIGNA CORP NEW	1,029	$244K	0.0%	$206.78	+11.1%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	1,318	$243K	0.0%	$168.00	0.0%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	822	$242K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
MMM	3M CO	1,216	$242K	0.0%	$140.42	0.0%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,501	$232K	0.0%	$154.56	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	4,891	$221K	0.0%	$39.98	0.0%	COM	949746101
ABBV	ABBVIE INC	1,951	$220K	0.0%	$88.91	+6.6%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	580	$220K	0.0%	$319.41	0.0%	COM	38141G104
FRCB	FIRST REP BK SAN FRANCISCO C	1,160	$217K	0.0%	$181.61	0.0%	COM	33616C100
AZN	ASTRAZENECA PLC	3,531	$212K	0.0%	$60.04	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FDS	2,503	$206K	0.0%	$80.70	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	2,015	$205K	0.0%	$101.74	—	REAL ESTATE ETF	922908553
—	SLACK TECHNOLOGIES INC	4,593	$203K	0.0%	$26.86	—	COM CL A	83088V102
TFC	TRUIST FINL CORP	3,661	$203K	0.0%	$43.74	+7.6%	COM	89832Q109
WMT	WALMART INC	1,441	$203K	0.0%	$43.81	0.0%	COM	931142103
ORCL	ORACLE CORP	2,565	$200K	0.0%	$73.60	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	497	$199K	0.0%	$369.03	0.0%	COM	91324P102
F	FORD MTR CO DEL	11,122	$165K	0.0%	$10.09	0.0%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	13,900	$158K	0.0%	$22.04	—	UNIT LTD PARTN	726503105
—	PIXELWORKS INC	20,000	$68,000	0.0%	$3.32	—	COM NEW	72581M305
—	SUNDIAL GROWERS INC	25,000	$24,000	0.0%	$1.12	—	COM	86730L109