Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR UNIT SER1	364,382	$114M	24.6%	$202.50	—	ETF	46090e103
—	SPDR S&P500 ETF TRUSTTRUST UNI	281,548	$105M	22.6%	$213.74	—	ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	629,817	$40.2M	8.6%	$78.81	—	ETF	464287309
—	VANGUARD WORLD FDS VANGUARDINF	76,801	$27.17M	5.8%	$252.41	—	ETF	92204a702
AAPL	APPLE INC COM USD0.00001	183,727	$24.38M	5.2%	$91.08	+28.5%	COM	037833100
VUG	VANGUARD INDEX FDS VANGUARDGRO	91,478	$23.18M	5.0%	$169.59	—	ETF	922908736
MSFT	MICROSOFT CORP	89,512	$19.91M	4.3%	$200.92	+2.5%	COM	594918104
AMZN	AMAZON.COM INC	5,534	$18.02M	3.9%	$91.17	+75.0%	COM	023135106
—	ALPHABET INC CAP STK CLA	9,384	$16.45M	3.5%	$1109.24	—	COM	02079k305
MGK	VANGUARD MEGA CAP GROWTHINDEX	70,476	$14.36M	3.1%	$190.20	—	COM	921910816
—	FACEBOOK INC-CLASS A	32,422	$8.856M	1.9%	$160.31	—	COM	30303m102
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,606	$8.832M	1.9%	$214.15	—	ETF	315912808
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	93,474	$7.075M	1.5%	$49.98	—	ETF	381430503
—	ARK ETF TR INNOVATIONETF	32,955	$4.103M	0.9%	$117.13	—	COM	00214q104
—	NVIDIA CORPORATION COM	4,209	$2.198M	0.5%	$222.58	—	COM	67066g104
INTU	INTUIT INC	4,552	$1.729M	0.4%	$304.31	+11.8%	COM	461202103
—	ADOBE SYSTEMS INCORPORATEDCOM	3,434	$1.717M	0.4%	$246.54	—	COM	00724f101
—	COSTCO WHOLESALE CORPCOM USD0.	4,123	$1.554M	0.3%	$247.55	—	COM	22160k105
IWF	ISHARES TR RUS 1000 GRWETF	6,150	$1.483M	0.3%	$229.46	—	COM	464287614
—	SALESFORCE.COM INC COMUSD0.001	6,059	$1.348M	0.3%	$166.84	—	COM	79466l302
—	TESLA INC COM	1,861	$1.313M	0.3%	$519.59	—	COM	88160r101
—	ARK ETF TR NEXT GNRTNINTER	8,925	$1.306M	0.3%	$88.43	—	COM	00214q401
INTC	INTEL CORP COM USD0.001	23,778	$1.185M	0.3%	$46.53	-5.4%	COM	458140100
ADSK	AUTODESK INC	3,818	$1.166M	0.3%	$135.07	+95.1%	COM	052769106
—	ALPHABET INC CAP STK CLC	590	$1.034M	0.2%	$1226.90	—	COM	02079k107
AMD	ADVANCED MICRO DEVICESINC	11,164	$1.024M	0.2%	$41.06	+110.2%	COM	007903107
—	VISA INC	4,480	$980K	0.2%	$200.04	—	COM	92826c839
—	NETFLIX INC	1,714	$927K	0.2%	$382.88	—	COM	64110l106
HD	HOME DEPOT INC	2,986	$793K	0.2%	$147.29	+64.6%	COM	437076102
—	INVESCO EXCHANGE TRADEDFD TR S	18,745	$789K	0.2%	$30.99	—	ETF	46137v241
VOO	VANGUARD INDEX FUNDS S&P500 ET	2,207	$759K	0.2%	$216.81	—	ETF	922908363
—	AMERICAN TOWER CORP COMUSD0.01	3,103	$696K	0.1%	$232.91	—	COM	03027x100
MU	MICRON TECHNOLOGY INC	9,224	$693K	0.1%	$47.22	+24.6%	COM	595112103
—	EQUINIX INC COM	830	$593K	0.1%	$760.68	—	COM	29444u700
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	2,530	$587K	0.1%	$174.08	+26.5%	COM	084670702
VOOG	VANGUARD S&P 500 GROWTHETF	2,528	$582K	0.1%	$127.87	—	ETF	921932505
XYZ	SQUARE INC CL A	2,647	$576K	0.1%	$195.07	0.0%	COM	852234103
—	MASTERCARD INCORPORATEDCL A	1,467	$524K	0.1%	$337.92	—	COM	57636q104
—	CROWDSTRIKE HLDGS INCCL A	2,342	$496K	0.1%	$211.78	—	COM	22788c105
WFC	WELLS FARGO CO NEW COM	15,372	$464K	0.1%	$23.98	-3.9%	COM	949746101
LULU	LULULEMON ATHLETICA INCCOM USD	1,169	$407K	0.1%	$223.73	+55.2%	COM	550021109
WMT	WALMART INC COM	2,685	$387K	0.1%	$41.47	+9.1%	COM	931142103
BA	BOEING CO COM USD5.00	1,725	$369K	0.1%	$272.24	-29.4%	COM	097023105
DOCU	DOCUSIGN INC COM	1,621	$360K	0.1%	$224.62	0.0%	COM	256163106
TMUS	T-MOBILE US INC COM	2,500	$337K	0.1%	$81.74	+46.0%	COM	872590104
—	NIO INC SPON ADS EACHREP 1 ORD	6,585	$321K	0.1%	$48.75	—	COM	62914v106
—	JPMORGAN CHASE & CO	2,514	$319K	0.1%	$111.44	—	COM	46625h100
TRMB	TRIMBLE INC COM	4,644	$310K	0.1%	$37.50	+53.1%	COM	896239100
IVV	ISHARES S&P 500	764	$287K	0.1%	$310.03	—	ETF	464287200
JNJ	JOHNSON &JOHNSON COM USD1.00	1,818	$286K	0.1%	$127.01	+0.4%	COM	478160104
—	GENERAL MTRS CO COM	6,521	$272K	0.1%	$41.71	—	COM	37045v100
SNOW	SNOWFLAKE INC CL A	909	$256K	0.1%	$284.55	0.0%	COM	833445109
SBUX	STARBUCKS CORP COM USD0.001	2,240	$240K	0.1%	$85.15	0.0%	COM	855244109
—	VARIAN MEDICAL SYSTEMSINC	1,362	$238K	0.1%	$171.81	—	COM	92220p105
PFE	PFIZER INC	6,293	$232K	0.0%	$28.63	0.0%	COM	717081103
—	ABBVIE INC COM USD0.01	2,092	$224K	0.0%	$107.07	—	COM	00287y109
—	CISCO SYSTEMS INC	5,006	$224K	0.0%	$51.73	—	COM	17275r102
—	CROWN CASTLE INTL CORPNEW COM	1,402	$223K	0.0%	$140.36	—	COM	22822v101
—	PINTEREST INC CL A	3,319	$219K	0.0%	$65.98	—	COM	72352l106
BAC	BK OF AMERICA CORP COM	6,874	$208K	0.0%	$23.66	0.0%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	5,599	$201K	0.0%	$38.53	-6.5%	COM	101137107
—	TARGET CORP	1,135	$200K	0.0%	$176.21	—	COM	87612e106
—	GENERAL ELECTRIC CO COMUSD0.06	16,462	$178K	0.0%	$10.81	—	COM	369604103
—	HOME DIRECTOR INC NEWCOM	21,441	$0	0.0%	—	—	COM	437081102
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103
—	SUTTER GOLD MINING INCCOM ISIN	10,000	$0	0.0%	—	—	COM	86944a105