Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,883	$4.547B	4.6%	$36.77	+93.3%	COM	037833100
AMZN	AMAZON COM INC	2,216	$4.321B	4.3%	$59.01	+64.0%	COM	023135106
MSFT	MICROSOFT CORP	24,839	$3.917B	3.9%	$35.53	+340.0%	COM	594918104
MA	MASTERCARD INC	13,621	$3.29B	3.3%	$137.77	+108.9%	COM	57636Q104
V	VISA INC	17,708	$2.853B	2.9%	$97.44	+85.4%	COM	92826C839
NVDA	NVIDIA CORP	10,784	$2.843B	2.9%	$4.92	+27.7%	COM	67066G104
ADBE	ADOBE INC	7,772	$2.473B	2.5%	$205.92	+66.1%	COM	00724F101
CRM	SALESFORCE COM INC	14,575	$2.099B	2.1%	$89.62	+89.0%	COM	79466L302
IGM	ISHARES TR	9,590	$2.031B	2.0%	$119.12	—	ETF	464287549
ISRG	INTUITIVE SURGICAL INC	3,937	$1.95B	2.0%	$151.84	+20.6%	COM	46120E602
HYMB	SPDR SER TR	30,975	$1.695B	1.7%	$54.49	—	ETF	78464A284
IJR	ISHARES TR	29,428	$1.651B	1.7%	$83.68	—	ETF	464287804
HYD	VANECK VECTORS ETF TR	31,408	$1.641B	1.7%	$61.04	—	ETF	92189H409
META	FACEBOOK INC	9,119	$1.521B	1.5%	$92.84	+109.4%	COM	30303M102
HD	HOME DEPOT INC	7,619	$1.423B	1.4%	$90.06	+111.1%	COM	437076102
FLTR	VANECK VECTORS ETF TR	59,863	$1.414B	1.4%	$25.25	—	ETF	92189F486
IWR	ISHARES TR	32,620	$1.408B	1.4%	$69.28	—	ETF	464287499
MELI	MERCADOLIBRE INC	2,855	$1.395B	1.4%	$361.66	+70.5%	COM	58733R102
JNJ	JOHNSON & JOHNSON	10,059	$1.319B	1.3%	$70.37	+70.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,811	$1.292B	1.3%	$157.78	+112.3%	COM	539830109
JPM	JPMORGAN CHASE & CO	14,089	$1.268B	1.3%	$76.59	+35.3%	COM	46625H100
NOW	SERVICENOW INC	4,155	$1.191B	1.2%	$35.33	+76.9%	COM	81762P102
—	BLACKROCK INC	2,527	$1.112B	1.1%	$314.30	—	COM	09247X101
INTC	INTEL CORP	20,381	$1.103B	1.1%	$19.04	+174.8%	COM	458140100
HDV	ISHARES TR	14,967	$1.071B	1.1%	$82.61	—	ETF	46429B663
IJK	ISHARES TR	5,897	$1.052B	1.1%	$128.95	—	ETF	464287606
GOOGL	ALPHABET INC	904	$1.05B	1.1%	$51.86	+29.7%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	3,531	$1.001B	1.0%	$199.06	+56.0%	COM	883556102
CHWY	CHEWY INC	26,650	$999M	1.0%	$25.58	+14.8%	COM	16679L109
CSCO	CISCO SYS INC	24,075	$946M	1.0%	$29.59	+23.9%	COM	17275R102
MRK	MERCK & CO. INC	12,141	$934M	0.9%	$45.69	+42.5%	COM	58933Y105
LLY	LILLY ELI & CO	6,709	$931M	0.9%	$70.34	+82.2%	COM	532457108
AMGN	AMGEN INC	4,420	$896M	0.9%	$104.39	+74.6%	COM	031162100
TFI	SPDR SER TR	17,405	$870M	0.9%	$48.98	—	ETF	78468R721
LQD	ISHARES TR	6,920	$855M	0.9%	$113.63	—	ETF	464287242
IJH	ISHARES TR	5,854	$842M	0.8%	$143.37	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,528	$828M	0.8%	$205.46	+3.5%	COM	084670702
IJT	ISHARES TR	5,972	$823M	0.8%	$112.33	—	ETF	464287887
IWO	ISHARES TR	5,130	$811M	0.8%	$111.45	—	ETF	464287648
MUB	ISHARES TR	7,040	$796M	0.8%	$105.04	—	ETF	464288414
IYF	ISHARES TR	7,975	$776M	0.8%	$117.62	—	ETF	464287788
DXCM	DEXCOM INC	2,875	$774M	0.8%	$62.23	0.0%	COM	252131107
TROW	PRICE T ROWE GROUP INC	7,696	$752M	0.8%	$58.65	+62.9%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD	3,844	$748M	0.8%	$181.65	—	SPONSORED ADS	01609W102
IJJ	ISHARES TR	6,687	$734M	0.7%	$101.31	—	ETF	464287705
AXP	AMERICAN EXPRESS CO	8,526	$730M	0.7%	$67.45	+59.5%	COM	025816109
IWF	ISHARES TR	4,670	$704M	0.7%	$72.78	—	ETF	464287614
PFF	ISHARES TR	21,175	$674M	0.7%	$38.95	—	ETF	464288687
DIS	DISNEY WALT CO	6,779	$655M	0.7%	$88.59	+39.4%	COM	254687106
SBUX	STARBUCKS CORP	9,835	$647M	0.7%	$41.20	+72.3%	COM	855244109
PEP	PEPSICO INC	5,171	$621M	0.6%	$56.93	+98.1%	COM	713448108
MMM	3M CO	4,434	$605M	0.6%	$61.26	+72.9%	COM	88579Y101
LULU	LULULEMON ATHLETICA INC	3,180	$603M	0.6%	$220.17	+1.6%	COM	550021109
—	ISHARES TR	23,500	$592M	0.6%	$25.06	—	ETF	46434VAQ3
IWP	ISHARES TR	4,867	$592M	0.6%	$80.55	—	ETF	464287481
AKAM	AKAMAI TECHNOLOGIES INC	6,435	$589M	0.6%	$92.71	0.0%	COM	00971T101
CSLLY	C S L Limited	6,370	$582M	0.6%	$91400.00	—	COM	12637N204
CMG	CHIPOTLE MEXICAN GRILL INC	887	$580M	0.6%	$16.05	-1.5%	COM	169656105
ABBV	ABBVIE INC	7,416	$565M	0.6%	$77.06	-12.8%	COM	00287Y109
ROKU	ROKU INC	6,395	$559M	0.6%	$57.01	+101.9%	COM	77543R102
PEY	INVESCO EXCHANGE TRADED FD T	43,120	$558M	0.6%	$17.58	—	ETF	46137V563
C	CITIGROUP INC	13,237	$558M	0.6%	$55.94	-3.1%	COM	172967424
SUB	ISHARES TR	5,155	$548M	0.6%	$105.42	—	ETF	464288158
CLX	CLOROX CO DEL	3,150	$546M	0.5%	$60.00	+131.1%	COM	189054109
SMB	VANECK VECTORS ETF TR	30,465	$529M	0.5%	$17.25	—	ETF	92189F528
COST	COSTCO WHSL CORP NEW	1,826	$521M	0.5%	$225.97	+22.9%	COM	22160K105
WDAY	WORKDAY INC	3,850	$501M	0.5%	$125.81	+33.9%	COM	98138H101
ZTS	ZOETIS INC	4,175	$491M	0.5%	$115.45	+8.5%	COM	98978V103
—	CYBERARK SOFTWARE LTD	5,705	$488M	0.5%	$116.60	—	COM	M2682V108
TXN	TEXAS INSTRS INC	4,815	$481M	0.5%	$64.26	+58.2%	COM	882508104
KO	COCA COLA CO	10,561	$467M	0.5%	$29.16	+54.3%	COM	191216100
XYZ	SQUARE INC	8,795	$461M	0.5%	$57.28	+19.4%	COM	852234103
PG	PROCTER & GAMBLE CO	4,166	$458M	0.5%	$60.25	+72.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	8,484	$456M	0.5%	$31.18	+31.5%	COM	92343V104
MDB	MONGODB INC	3,240	$442M	0.4%	$147.67	0.0%	COM	60937P106
IBB	ISHARES TR	4,101	$442M	0.4%	$118.59	—	ETF	464287556
ALGN	ALIGN TECHNOLOGY INC	2,530	$440M	0.4%	$238.66	+0.3%	COM	016255101
—	NUVEEN AMT FREE MUN CR INC F	29,965	$440M	0.4%	$15.22	—	ETF	67071L106
IGSB	ISHARES TR	8,320	$436M	0.4%	$71.97	—	ETF	464288646
GOOG	ALPHABET INC	370	$430M	0.4%	$50.59	+33.1%	COM	02079K107
SHM	SPDR SER TR	8,717	$426M	0.4%	$47.90	—	ETF	78468R739
IWD	ISHARES TR	4,248	$421M	0.4%	$83.82	—	ETF	464287598
IYH	ISHARES TR	2,221	$417M	0.4%	$181.02	—	ETF	464287762
UNP	UNION PAC CORP	2,940	$415M	0.4%	$77.13	+88.0%	COM	907818108
—	ISHARES TR	16,615	$410M	0.4%	$24.50	—	ETF	46434VBK5
HYG	ISHARES TR	5,221	$402M	0.4%	$90.96	—	ETF	464288513
PFE	PFIZER INC	12,318	$402M	0.4%	$18.22	+41.7%	COM	717081103
IJS	ISHARES TR	3,993	$399M	0.4%	$95.10	—	ETF	464287879
IGV	ISHARES TR	1,893	$398M	0.4%	$10430.79	—	ETF	464287515
ABT	ABBOTT LABS	5,031	$397M	0.4%	$34.80	+116.5%	COM	002824100
—	ATLASSIAN CORP PLC	2,795	$384M	0.4%	$7476.66	—	COM	G06242104
IWN	ISHARES TR	4,635	$380M	0.4%	$91.03	—	ETF	464287630
VRP	INVESCO EXCHANGE-TRADED FD T	17,520	$376M	0.4%	$24.85	—	ETF	46138G870
BSV	VANGUARD BD INDEX FDS	4,305	$354M	0.4%	$79.78	—	ETF	921937827
IWM	ISHARES TR	3,080	$353M	0.4%	$104.32	—	ETF	464287655
SYK	STRYKER CORP	2,095	$349M	0.4%	$139.99	+30.9%	COM	863667101
PGF	INVESCO EXCHANGE TRADED FD T	20,450	$345M	0.3%	$18.47	—	ETF	46137V621
ADP	AUTOMATIC DATA PROCESSING IN	2,480	$339M	0.3%	$68.98	+105.8%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,261	$325M	0.3%	$270.83	—	ETF	78462F103
VYM	VANGUARD WHITEHALL FDS	4,435	$314M	0.3%	$84.03	—	ETF	921946406
BKNG	BOOKING HLDGS INC	233	$313M	0.3%	$1938.81	-11.0%	COM	09857L108
HSY	HERSHEY CO	2,229	$295M	0.3%	$66.92	+92.0%	COM	427866108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,525	$295M	0.3%	$79.67	+19.2%	COM	49338L103
FMB	FIRST TR EXCH TRADED FD III	5,000	$270M	0.3%	$53.60	—	ETF	33739N108
NXPI	NXP SEMICONDUCTORS N V	3,100	$257M	0.3%	$106.08	0.0%	COM	N6596X109
LVS	LAS VEGAS SANDS CORP	6,000	$255M	0.3%	$42.52	+33.6%	COM	517834107
KMB	KIMBERLY CLARK CORP	1,960	$251M	0.3%	$69.67	+60.9%	COM	494368103
PANW	PALO ALTO NETWORKS INC	1,500	$246M	0.2%	$29.43	+18.6%	COM	697435105
IWS	ISHARES TR	3,835	$246M	0.2%	$65.12	—	ETF	464287473
SPHD	INVESCO EXCHANGE-TRADED FD T	7,967	$239M	0.2%	$40.68	—	ETF	46138E362
AGG	ISHARES TR	2,050	$237M	0.2%	$107.29	—	ETF	464287226
—	SPLUNK INC	1,840	$232M	0.2%	$4261.30	—	COM	848637104
PGX	INVESCO EXCHANGE-TRADED FD T	17,575	$231M	0.2%	$14.55	—	ETF	46138E511
TD	TORONTO DOMINION BK ONT	5,315	$225M	0.2%	$49.80	+3.0%	COM	891160509
—	INVESCO QQQ TRUST	1,134	$216M	0.2%	$190323.64	—	ETF	46990E103
CAT	CATERPILLAR INC DEL	1,850	$215M	0.2%	$61.55	+84.2%	COM	149123101
—	ISHARES TR	8,160	$202M	0.2%	$24789.95	—	ETF	46434VBA7
IFLN	INVESCO EXCHANGE-TRADED FD T	11,484	$190M	0.2%	$18.29	—	ETF	46138E719
STWD	STARWOOD PPTY TR INC	11,325	$116M	0.1%	$22.98	—	COM	85571B105
—	SPROTT INC	35,500	$57.51M	0.1%	$458.20	—	COM	852066109