Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	232,021	$798M	8.9%	$58.30	+185.1%	COM	023135106
MRNA	MODERNA INC	3,017,169	$709M	7.9%	$21.48	+732.0%	COM	60770K107
GOOG	ALPHABET INC	180,184	$452M	5.0%	$44.40	+166.4%	CAP STK CL C	02079K107
NKE	NIKE INC	2,859,443	$442M	4.9%	$56.46	+122.6%	CL B	654106103
GOOGL	ALPHABET INC	163,274	$399M	4.4%	$39.71	+191.9%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	2,055,177	$383M	4.3%	$88.37	+88.4%	CL A	98978V103
PEP	PEPSICO INC	2,238,210	$332M	3.7%	$81.95	+54.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,953,093	$322M	3.6%	$99.97	+45.0%	COM	478160104
MCD	MCDONALDS CORP	1,390,462	$321M	3.6%	$116.38	+79.8%	COM	580135101
CL	COLGATE PALMOLIVE CO	3,897,783	$317M	3.5%	$56.78	+29.3%	COM	194162103
MSFT	MICROSOFT CORP	1,030,298	$279M	3.1%	$78.77	+210.7%	COM	594918104
MMM	3M CO	1,359,519	$270M	3.0%	$119.95	+17.1%	COM	88579Y101
META	FACEBOOK INC	742,734	$258M	2.9%	$123.33	+158.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	467,324	$187M	2.1%	$199.07	+85.4%	COM	91324P102
V	VISA INC	737,313	$172M	1.9%	$94.95	+132.7%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	762,292	$147M	1.6%	$145.74	+12.7%	COM	882508104
MA	MASTERCARD INCORPORATED	319,531	$117M	1.3%	$175.03	+107.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	198,527	$100M	1.1%	$173.16	+169.1%	COM	883556102
QQQ	INVESCO QQQ TR	258,983	$91.79M	1.0%	$317.49	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	639,018	$79.32M	0.9%	$90.91	+20.5%	SHS	G5960L103
BUR	BURFORD CAP LTD	7,647,727	$78.6M	0.9%	$8.30	+30.5%	ORD SHS	G17977110
AAPL	APPLE INC	558,490	$76.49M	0.9%	$82.60	+53.1%	COM	037833100
WFC	WELLS FARGO CO NEW	1,501,204	$67.99M	0.8%	$37.29	+7.2%	COM	949746101
DHR	DANAHER CORPORATION	252,078	$67.65M	0.8%	$53.62	+305.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	428,579	$60.72M	0.7%	$99.30	+34.3%	COM	31620M106
HON	HONEYWELL INTL INC	262,743	$57.63M	0.6%	$99.43	+93.3%	COM	438516106
SPY	SPDR S&P 500 ETF TR	129,461	$55.42M	0.6%	$307.04	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	494,151	$55.25M	0.6%	$63.03	+61.3%	COM	855244109
EXAS	EXACT SCIENCES CORP	395,384	$49.15M	0.5%	$102.64	+16.3%	COM	30063P105
CWB	SPDR SER TR	563,051	$48.83M	0.5%	$53.01	—	BLMBRG BRC CNVRT	78464A359
DIS	DISNEY WALT CO	276,163	$48.54M	0.5%	$87.97	+99.7%	COM	254687106
MRK	MERCK & CO INC	610,267	$47.46M	0.5%	$61.69	+4.0%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	641,318	$44.42M	0.5%	$57.88	+19.6%	CL A	192446102
EA	ELECTRONIC ARTS INC	299,390	$43.06M	0.5%	$96.53	+43.3%	COM	285512109
GLD	SPDR GOLD TR	253,928	$42.06M	0.5%	$133.31	—	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	981,668	$40.47M	0.5%	$20.51	+78.2%	COM	060505104
MU	MICRON TECHNOLOGY INC	462,206	$39.28M	0.4%	$73.88	+11.5%	COM	595112103
EWJ	ISHARES INC	574,068	$38.77M	0.4%	$56.67	—	MSCI JPN ETF NEW	46434G822
PG	PROCTER AND GAMBLE CO	284,823	$38.43M	0.4%	$98.31	+22.8%	COM	742718109
UBS	UBS GROUP AG	2,386,217	$36.55M	0.4%	$12.27	+28.7%	SHS	H42097107
EBND	SPDR SER TR	1,288,096	$34.04M	0.4%	$26.00	—	BLOMBRG BRC EMRG	78464A391
HD	HOME DEPOT INC	97,229	$31M	0.3%	$102.29	+177.5%	COM	437076102
—	BARRICK GOLD CORP	1,435,742	$29.69M	0.3%	$19.11	—	COM	067901108
ADBE	ADOBE SYSTEMS INCORPORATED	50,658	$29.67M	0.3%	$241.69	+113.3%	COM	00724F101
CTAS	CINTAS CORP	74,140	$28.32M	0.3%	$34.38	+147.1%	COM	172908105
AZN	ASTRAZENECA PLC	235,189	$28.21M	0.3%	$39.54	—	SPONSORED ADR	046353108
TLT	ISHARES TR	190,658	$27.52M	0.3%	$144.35	—	20 YR TR BD ETF	464287432
MCO	MOODYS CORP	74,752	$27.09M	0.3%	$108.08	+196.3%	COM	615369105
DE	DEERE & CO	75,000	$26.45M	0.3%	$72.51	+372.8%	COM	244199105
ABT	ABBOTT LABS	225,297	$26.12M	0.3%	$68.34	+57.0%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	42,304	$25.85M	0.3%	$298.10	+98.5%	COM	016255101
BKNG	BOOKING HOLDINGS INC	11,751	$25.71M	0.3%	$1827.75	+25.6%	COM	09857L108
IDXX	IDEXX LABS INC	40,251	$25.42M	0.3%	$226.30	+144.0%	COM	45168D104
CRM	SALESFORCE COM INC	103,910	$25.38M	0.3%	$138.26	+64.7%	COM	79466L302
ALC	ALCON AG	345,512	$24.21M	0.3%	$60.88	+15.5%	ORD SHS	H01301128
ROL	ROLLINS INC	696,950	$23.84M	0.3%	$27.02	+21.8%	COM	775711104
—	LINDE PLC	81,844	$23.62M	0.3%	$256.35	—	SHS	G5494J103
C	CITIGROUP INC	331,040	$23.42M	0.3%	$49.14	+27.6%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	73,519	$23.39M	0.3%	$187.89	+50.6%	CL A	518439104
EEM	ISHARES TR	422,674	$23.31M	0.3%	$39.92	—	MSCI EMG MKT ETF	464287234
LOGI	LOGITECH INTL S A	191,139	$23.18M	0.3%	$59.04	+83.3%	SHS	H50430232
ORCL	ORACLE CORP	281,420	$21.91M	0.2%	$44.86	+64.1%	COM	68389X105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	38,782	$20.54M	0.2%	$255.24	+95.3%	CL A	989207105
AME	AMETEK INC	152,636	$20.38M	0.2%	$60.09	+116.2%	COM	031100100
JPM	JPMORGAN CHASE & CO	127,326	$19.8M	0.2%	$67.59	+106.7%	COM	46625H100
MDLZ	MONDELEZ INTL INC	316,527	$19.76M	0.2%	$36.89	+48.1%	CL A	609207105
EOG	EOG RES INC	232,689	$19.42M	0.2%	$54.66	+15.0%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	20,698	$19.04M	0.2%	$178.00	+57.6%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	150,072	$18.9M	0.2%	$90.57	—	SBI HEALTHCARE	81369Y209
JCI	JOHNSON CTLS INTL PLC	264,025	$18.12M	0.2%	$36.50	+61.4%	SHS	G51502105
CVX	CHEVRON CORP NEW	166,471	$17.44M	0.2%	$76.28	+14.2%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	212,429	$17.37M	0.2%	$63.02	+13.8%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	45,715	$17.35M	0.2%	$189.98	+68.1%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	391,097	$16.72M	0.2%	$37.12	+13.3%	COM	101137107
NVDA	NVIDIA CORPORATION	20,414	$16.33M	0.2%	$8.28	+93.1%	COM	67066G104
PYPL	PAYPAL HLDGS INC	54,330	$15.84M	0.2%	$112.80	+133.6%	COM	70450Y103
VGK	VANGUARD INTL EQUITY INDEX F	231,417	$15.56M	0.2%	$50.92	—	FTSE EUROPE ETF	922042874
BAX	BAXTER INTL INC	192,894	$15.53M	0.2%	$70.97	+6.6%	COM	071813109
AON	AON PLC	64,799	$15.47M	0.2%	$178.56	+32.3%	SHS CL A	G0403H108
LYB	LYONDELLBASELL INDUSTRIES N	148,856	$15.31M	0.2%	$54.21	+43.8%	SHS - A -	N53745100
ZBH	ZIMMER BIOMET HOLDINGS INC	93,634	$15.06M	0.2%	$110.02	+41.6%	COM	98956P102
NEM	NEWMONT CORP	236,758	$15.01M	0.2%	$27.02	+114.4%	COM	651639106
EWL	ISHARES INC	296,227	$14.41M	0.2%	$39.07	—	MSCI SWITZERLAND	464286749
ILMN	ILLUMINA INC	28,193	$13.34M	0.1%	$318.11	+26.6%	COM	452327109
EWT	ISHARES INC	202,523	$12.95M	0.1%	$32.06	—	MSCI TAIWAN ETF	46434G772
—	COOPER COS INC	29,662	$11.75M	0.1%	$191.74	—	COM NEW	216648402
AGG	ISHARES TR	101,850	$11.75M	0.1%	$116.15	—	CORE US AGGBD ET	464287226
GDX	VANECK VECTORS ETF TR	344,642	$11.71M	0.1%	$26.80	—	GOLD MINERS ETF	92189F106
LLY	LILLY ELI & CO	47,163	$10.82M	0.1%	$151.46	+26.7%	COM	532457108
AVIR	ATEA PHARMACEUTICALS INC	495,077	$10.63M	0.1%	$30.05	0.0%	COM	04683R106
COF	CAPITAL ONE FINL CORP	67,687	$10.47M	0.1%	$72.80	+90.4%	COM	14040H105
EWY	ISHARES INC	108,680	$10.13M	0.1%	$63.00	—	MSCI STH KOR ETF	464286772
TEVA	TEVA PHARMACEUTICAL INDS LTD	987,162	$9.831M	0.1%	$11.19	—	SPONSORED ADS	881624209
STLA	STELLANTIS N.V	497,631	$9.769M	0.1%	$17.73	—	SHS	N82405106
INDA	ISHARES TR	218,696	$9.674M	0.1%	$34.16	—	MSCI INDIA ETF	46429B598
BABA	ALIBABA GROUP HLDG LTD	340,848	$9.656M	0.1%	$137.10	—	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	143,061	$9.645M	0.1%	$38.82	+64.0%	COM	872540109
AVGO	BROADCOM INC	20,059	$9.565M	0.1%	$20.13	+108.9%	COM	11135F101
CMCSA	COMCAST CORP NEW	167,695	$9.562M	0.1%	$31.24	+57.0%	CL A	20030N101
ROST	ROSS STORES INC	75,158	$9.32M	0.1%	$85.68	+38.1%	COM	778296103
EWZ	ISHARES INC	228,285	$9.255M	0.1%	$33.72	—	MSCI BRAZIL ETF	464286400
PM	PHILIP MORRIS INTL INC	90,961	$9.015M	0.1%	$59.24	+29.0%	COM	718172109
—	LAM RESEARCH CORP	13,776	$8.964M	0.1%	$102.82	—	COM	512807108
CME	CME GROUP INC	40,185	$8.547M	0.1%	$135.80	+29.3%	COM	12572Q105
ILF	ISHARES TR	270,000	$8.51M	0.1%	$30.01	—	LATN AMER 40 ETF	464287390
SPGI	S&P GLOBAL INC	20,018	$8.216M	0.1%	$264.50	+39.8%	COM	78409V104
EBAY	EBAY INC.	115,564	$8.114M	0.1%	$30.36	+90.1%	COM	278642103
PFE	PFIZER INC	203,127	$7.954M	0.1%	$25.08	+23.6%	COM	717081103
DB	DEUTSCHE BANK A G	600,000	$7.817M	0.1%	$11.24	+8.3%	NAMEN AKT	D18190898
TSM	TAIWAN SEMICONDUCTOR MFG LTD	365,099	$7.797M	0.1%	$11.93	—	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND CO	126,000	$7.636M	0.1%	$32.25	+72.9%	COM	039483102
LOW	LOWES COS INC	39,122	$7.588M	0.1%	$86.59	+107.3%	COM	548661107
IWM	ISHARES TR	32,987	$7.566M	0.1%	$152.77	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SER TR	55,310	$7.489M	0.1%	$77.55	—	S&P BIOTECH	78464A870
SCHW	SCHWAB CHARLES CORP	101,464	$7.388M	0.1%	$38.16	+74.6%	COM	808513105
PINS	PINTEREST INC	93,529	$7.384M	0.1%	$69.72	0.0%	CL A	72352L106
URI	UNITED RENTALS INC	23,058	$7.356M	0.1%	$204.61	+52.8%	COM	911363109
NVR	NVR INC	1,432	$7.122M	0.1%	$2639.02	+84.2%	COM	62944T105
TROW	PRICE T ROWE GROUP INC	35,735	$7.074M	0.1%	$50.52	+199.8%	COM	74144T108
DHI	D R HORTON INC	76,377	$6.902M	0.1%	$87.36	+2.6%	COM	23331A109
VRSN	VERISIGN INC	30,255	$6.889M	0.1%	$123.84	+74.3%	COM	92343E102
VRTX	VERTEX PHARMACEUTICALS INC	33,910	$6.837M	0.1%	$227.11	-7.9%	COM	92532F100
UNP	UNION PAC CORP	30,777	$6.769M	0.1%	$105.67	+89.6%	COM	907818108
FAST	FASTENAL CO	128,895	$6.703M	0.1%	$13.14	+77.2%	COM	311900104
ADSK	AUTODESK INC	22,455	$6.555M	0.1%	$196.99	+44.8%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	22,749	$6.507M	0.1%	$171.41	+45.4%	COM	773903109
AMAT	APPLIED MATLS INC	45,174	$6.433M	0.1%	$46.99	+174.2%	COM	038222105
DXCM	DEXCOM INC	15,056	$6.429M	0.1%	$80.62	+19.1%	COM	252131107
MS	MORGAN STANLEY	69,422	$6.365M	0.1%	$65.58	+12.4%	COM NEW	617446448
WH	WYNDHAM HOTELS & RESORTS INC	85,780	$6.201M	0.1%	$59.63	+23.9%	COM	98311A105
KO	COCA COLA CO	113,360	$6.134M	0.1%	$36.80	+28.4%	COM	191216100
FXI	ISHARES TR	131,835	$6.108M	0.1%	$44.35	—	CHINA LG-CAP ETF	464287184
CMG	CHIPOTLE MEXICAN GRILL INC	3,925	$6.085M	0.1%	$28.53	0.0%	COM	169656105
WAT	WATERS CORP	17,187	$5.94M	0.1%	$137.46	+130.3%	COM	941848103
EXPE	EXPEDIA GROUP INC	36,213	$5.928M	0.1%	$100.83	+68.8%	COM NEW	30212P303
HCA	HCA HEALTHCARE INC	28,573	$5.907M	0.1%	$77.24	+153.4%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	43,235	$5.902M	0.1%	$79.10	+75.8%	CL A	571903202
DOW	DOW INC	92,559	$5.857M	0.1%	$45.81	+11.5%	COM	260557103
DG	DOLLAR GEN CORP NEW	26,776	$5.794M	0.1%	$65.63	+198.0%	COM	256677105
CQQQ	INVESCO EXCH TRADED FD TR II	68,724	$5.787M	0.1%	$58.67	—	CHINA TECHNLGY	46138E800
PKG	PACKAGING CORP AMER	42,563	$5.764M	0.1%	$107.80	+16.0%	COM	695156109
ECL	ECOLAB INC	27,840	$5.734M	0.1%	$177.60	+16.2%	COM	278865100
STZ	CONSTELLATION BRANDS INC	24,040	$5.623M	0.1%	$216.40	+0.5%	CL A	21036P108
INTC	INTEL CORP	99,550	$5.589M	0.1%	$35.10	+52.7%	COM	458140100
XLF	SELECT SECTOR SPDR TR	149,573	$5.488M	0.1%	$25.42	—	FINANCIAL	81369Y605
IVV	ISHARES TR	12,702	$5.461M	0.1%	$250.95	—	CORE S&P500 ETF	464287200
CI	CIGNA CORP NEW	22,487	$5.331M	0.1%	$156.65	+46.6%	COM	125523100
IBB	ISHARES TR	32,389	$5.3M	0.1%	$168.35	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,980	$5.275M	0.1%	$209.20	+33.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	98,113	$5.2M	0.1%	$33.14	+38.3%	COM	17275R102
BIIB	BIOGEN INC	14,924	$5.168M	0.1%	$286.58	+5.7%	COM	09062X103
HUM	HUMANA INC	11,492	$5.088M	0.1%	$301.55	+38.6%	COM	444859102
VTI	VANGUARD INDEX FDS	22,737	$5.066M	0.1%	$204.83	—	TOTAL STK MKT	922908769
WYNN	WYNN RESORTS LTD	40,860	$4.997M	0.1%	$103.80	+19.2%	COM	983134107
SE	SEA LTD	17,742	$4.872M	0.1%	$163.60	—	SPONSORD ADS	81141R100
BIDU	BAIDU INC	185,741	$4.769M	0.1%	$33.35	—	SPON ADR REP A	056752108
CSGP	COSTAR GROUP INC	55,200	$4.572M	0.1%	$80.75	+7.1%	COM	22160N109
INFY	INFOSYS LTD	210,211	$4.471M	0.0%	$14.00	—	SPONSORED ADR	456788108
WPM	WHEATON PRECIOUS METALS CORP	100,000	$4.412M	0.0%	$16.71	+152.8%	COM	962879102
AMGN	AMGEN INC	17,402	$4.242M	0.0%	$139.03	+52.8%	COM	031162100
—	ISHARES INC	95,000	$4.207M	0.0%	$28.80	—	MSCI RUSSIA ETF	46434G798
—	AMEDISYS INC	16,779	$4.11M	0.0%	$244.95	—	COM	023436108
—	CITRIX SYS INC	33,453	$3.923M	0.0%	$90.23	—	COM	177376100
LVS	LAS VEGAS SANDS CORP	70,835	$3.732M	0.0%	$51.55	+6.9%	COM	517834107
VCSH	VANGUARD SCOTTSDALE FDS	45,000	$3.722M	0.0%	$81.83	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	100,000	$3.711M	0.0%	$30.18	+21.1%	CL B	35671D857
BHP	BHP GROUP LTD	100,000	$3.646M	0.0%	$21.94	—	SPONSORED ADS	088606108
EQIX	EQUINIX INC	4,463	$3.582M	0.0%	$626.58	+8.4%	COM	29444U700
URTH	ISHARES INC	27,891	$3.53M	0.0%	$106.27	—	MSCI WORLD ETF	464286392
AWK	AMERICAN WTR WKS CO INC NEW	22,746	$3.506M	0.0%	$98.92	+43.6%	COM	030420103
SNOW	SNOWFLAKE INC	14,160	$3.424M	0.0%	$284.55	-18.2%	CL A	833445109
QCOM	QUALCOMM INC	23,675	$3.384M	0.0%	$51.20	+138.6%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	61,430	$3.336M	0.0%	$39.94	—	FTSE EMR MKT ETF	922042858
ECH	ISHARES INC	115,000	$3.333M	0.0%	$33.26	—	MSCI CHILE ETF	464286640
ACWI	ISHARES TR	32,573	$3.296M	0.0%	$63.27	—	MSCI ACWI ETF	464288257
SPG	SIMON PPTY GROUP INC NEW	23,624	$3.082M	0.0%	$90.46	+6.4%	COM	828806109
XLP	SELECT SECTOR SPDR TR	42,710	$2.988M	0.0%	$51.85	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	30,000	$2.962M	0.0%	$60.01	+39.8%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	42,776	$2.946M	0.0%	$64.21	-13.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	42,289	$2.826M	0.0%	$45.19	+19.3%	COM	110122108
APD	AIR PRODS & CHEMS INC	9,621	$2.768M	0.0%	$248.77	+4.8%	COM	009158106
BOH	BANK HAWAII CORP	32,500	$2.737M	0.0%	$51.48	+42.0%	COM	062540109
ACN	ACCENTURE PLC IRELAND	8,851	$2.609M	0.0%	$130.33	+105.7%	SHS CLASS A	G1151C101
—	ALEXION PHARMACEUTICALS INC	14,090	$2.588M	0.0%	$114.76	—	COM	015351109
TSLA	TESLA INC	3,807	$2.588M	0.0%	$147.67	+47.0%	COM	88160R101
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.537M	0.0%	$30.62	+41.4%	COM	419870100
KHC	KRAFT HEINZ CO	61,800	$2.52M	0.0%	$29.00	+16.6%	COM	500754106
EZU	ISHARES INC	50,791	$2.507M	0.0%	$37.08	—	MSCI EURZONE ETF	464286608
IJR	ISHARES TR	22,160	$2.504M	0.0%	$92.42	—	CORE S&P SCP ETF	464287804
HAL	HALLIBURTON CO	103,390	$2.39M	0.0%	$18.45	+10.3%	COM	406216101
COST	COSTCO WHSL CORP NEW	6,004	$2.376M	0.0%	$282.90	+26.9%	COM	22160K105
—	OZON HLDGS PLC	40,290	$2.362M	0.0%	$58.62	—	SPONSORED ADS	69269L104
XOM	EXXON MOBIL CORP	37,384	$2.358M	0.0%	$48.46	+3.3%	COM	30231G102
XYZ	SQUARE INC	9,666	$2.357M	0.0%	$71.61	+223.9%	CL A	852234103
EPOL	ISHARES TR	105,000	$2.254M	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
EWG	ISHARES INC	64,053	$2.216M	0.0%	$29.46	—	MSCI GERMANY ETF	464286806
BNTX	BIONTECH SE	9,580	$2.145M	0.0%	$135.68	—	SPONSORED ADS	09075V102
IBM	INTERNATIONAL BUSINESS MACHS	14,494	$2.125M	0.0%	$102.04	+11.2%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	20,346	$2.107M	0.0%	$79.95	+17.9%	COM	28176E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.0%	$214668.70	+95.8%	CL A	084670108
FDN	FIRST TR EXCHANGE-TRADED FD	8,300	$2.032M	0.0%	$87.16	—	DJ INTERNT IDX	33733E302
XLE	SELECT SECTOR SPDR TR	37,479	$2.019M	0.0%	$59.23	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	7,639	$1.984M	0.0%	$228.51	+6.6%	COM	863667101
CB	CHUBB LIMITED	12,485	$1.984M	0.0%	$148.75	+4.4%	COM	H1467J104
NTRA	NATERA INC	17,133	$1.945M	0.0%	$109.23	-6.3%	COM	632307104
HDB	HDFC BANK LTD	95,711	$1.929M	0.0%	$18.21	—	SPONSORED ADS	40415F101
VZ	VERIZON COMMUNICATIONS INC	33,587	$1.882M	0.0%	$35.69	+21.7%	COM	92343V104
SHY	ISHARES TR	21,798	$1.878M	0.0%	$85.59	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	13,854	$1.861M	0.0%	$131.94	—	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES INDL AVERAGE	5,280	$1.821M	0.0%	$196.64	—	UT SER 1	78467X109
GMED	GLOBUS MED INC	22,547	$1.748M	0.0%	$63.33	+12.3%	CL A	379577208
T	AT&T INC	60,659	$1.746M	0.0%	$16.42	+3.5%	COM	00206R102
TXG	10X GENOMICS INC	8,823	$1.728M	0.0%	$175.66	+3.0%	CL A COM	88025U109
GH	GUARDANT HEALTH INC	13,616	$1.691M	0.0%	$146.74	-8.3%	COM	40131M109
CSTL	CASTLE BIOSCIENCES INC	23,050	$1.69M	0.0%	$74.73	-11.6%	COM	14843C105
AMP	AMERIPRISE FINL INC	6,706	$1.669M	0.0%	$118.93	+97.8%	COM	03076C106
EWH	ISHARES INC	62,450	$1.669M	0.0%	$24.03	—	MSCI HONG KG ETF	464286871
—	GENERAL ELECTRIC CO	123,650	$1.664M	0.0%	$11.54	—	COM	369604103
NTAP	NETAPP INC	19,466	$1.593M	0.0%	$45.79	+52.5%	COM	64110D104
HPQ	HP INC	52,559	$1.587M	0.0%	$15.66	+73.6%	COM	40434L105
CRSP	CRISPR THERAPEUTICS AG	9,781	$1.583M	0.0%	$137.40	-11.5%	NAMEN AKT	H17182108
IOVA	IOVANCE BIOTHERAPEUTICS INC	59,120	$1.538M	0.0%	$30.59	-15.0%	COM	462260100
PODD	INSULET CORP	5,570	$1.529M	0.0%	$269.20	+1.0%	COM	45784P101
EMR	EMERSON ELEC CO	15,730	$1.514M	0.0%	$68.54	+24.8%	COM	291011104
VEEV	VEEVA SYS INC	4,865	$1.513M	0.0%	$112.79	+147.1%	CL A COM	922475108
MRSH	MARSH & MCLENNAN COS INC	10,600	$1.491M	0.0%	$78.46	+59.6%	COM	571748102
—	ACTIVISION BLIZZARD INC	15,398	$1.47M	0.0%	$51.64	—	COM	00507V109
OEF	ISHARES TR	7,379	$1.448M	0.0%	$88.58	—	S&P 100 ETF	464287101
PVH	PVH CORPORATION	13,400	$1.442M	0.0%	$60.54	+80.0%	COM	693656100
APLS	APELLIS PHARMACEUTICALS INC	22,625	$1.43M	0.0%	$47.51	+8.6%	COM	03753U106
EEMA	ISHARES INC	15,400	$1.424M	0.0%	$67.66	—	MSCI EM ASIA ETF	464286426
CHIQ	GLOBAL X FDS	40,000	$1.415M	0.0%	$30.52	—	MSCI CHINA CNSMR	37950E408
NOW	SERVICENOW INC	2,550	$1.401M	0.0%	$55.80	+81.7%	COM	81762P102
—	ABIOMED INC	4,427	$1.382M	0.0%	$318.48	—	COM	003654100
ICE	INTERCONTINENTAL EXCHANGE IN	11,005	$1.306M	0.0%	$73.36	+47.7%	COM	45866F104
INDY	ISHARES TR	27,730	$1.296M	0.0%	$37.59	—	INDIA 50 ETF	464289529
XLK	SELECT SECTOR SPDR TR	8,715	$1.287M	0.0%	$46.61	—	TECHNOLOGY	81369Y803
KRE	SPDR SER TR	19,400	$1.271M	0.0%	$51.96	—	S&P REGL BKG	78464A698
TNDM	TANDEM DIABETES CARE INC	12,984	$1.265M	0.0%	$92.76	-3.9%	COM NEW	875372203
GM	GENERAL MTRS CO	21,200	$1.254M	0.0%	$37.51	+51.2%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	3,379	$1.254M	0.0%	$43.36	+36.7%	COM	697435105
MCHI	ISHARES TR	15,200	$1.253M	0.0%	$49.98	—	MSCI CHINA ETF	46429B671
IEI	ISHARES TR	9,432	$1.231M	0.0%	$128.53	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	10,807	$1.194M	0.0%	$110.57	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TR	34,822	$1.174M	0.0%	$33.71	—	ISHARES NEW	464285204
RTX	RAYTHEON TECHNOLOGIES CORP	13,749	$1.173M	0.0%	$55.37	+36.7%	COM	75513E101
USB	US BANCORP DEL	20,450	$1.165M	0.0%	$37.02	+28.9%	COM NEW	902973304
IYR	ISHARES TR	11,418	$1.164M	0.0%	$81.57	—	U.S. REAL ES ETF	464287739
CG	CARLYLE GROUP INC	25,000	$1.162M	0.0%	$23.69	+54.0%	COM	14316J108
EWA	ISHARES INC	44,200	$1.148M	0.0%	$21.66	—	MSCI AUST ETF	464286103
PACB	PACIFIC BIOSCIENCES CALIF IN	32,585	$1.139M	0.0%	$34.73	-16.2%	COM	69404D108
XRAY	DENTSPLY SIRONA INC	17,700	$1.12M	0.0%	$45.81	+43.8%	COM	24906P109
RSP	INVESCO EXCHANGE TRADED FD T	7,299	$1.1M	0.0%	$136.86	—	S&P500 EQL WGT	46137V357
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,211	$1.094M	0.0%	$77.44	-3.9%	COM	04280A100
WM	WASTE MGMT INC DEL	7,800	$1.093M	0.0%	$80.09	+60.5%	COM	94106L109
EIDO	ISHARES TR	53,750	$1.09M	0.0%	$23.74	—	MSCI INDONIA ETF	46429B309
TDOC	TELADOC HEALTH INC	6,354	$1.057M	0.0%	$229.13	-29.3%	COM	87918A105
DLTR	DOLLAR TREE INC	10,610	$1.056M	0.0%	$91.17	+19.2%	COM	256746108
AKAM	AKAMAI TECHNOLOGIES INC	8,564	$999K	0.0%	$105.60	+5.6%	COM	00971T101
EWW	ISHARES INC	20,000	$960K	0.0%	$50.37	—	MSCI MEXICO ETF	464286822
AAXJ	ISHARES TR	10,106	$955K	0.0%	$90.90	—	MSCI AC ASIA ETF	464288182
CBRE	CBRE GROUP INC	11,125	$954K	0.0%	$49.17	+73.6%	CL A	12504L109
UPS	UNITED PARCEL SERVICE INC	4,492	$934K	0.0%	$97.91	+67.7%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	10,360	$932K	0.0%	$90.02	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC	4,278	$931K	0.0%	$71.02	+198.3%	COM	149123101
ETSY	ETSY INC	4,407	$907K	0.0%	$147.18	+25.7%	COM	29786A106
TIP	ISHARES TR	7,050	$902K	0.0%	$119.87	—	TIPS BD ETF	464287176
—	QUIDEL CORP	6,992	$896K	0.0%	$127.88	—	COM	74838J101
IFRA	ISHARES TR	25,100	$886K	0.0%	$35.30	—	US INFRASTRUC	46435U713
IQV	IQVIA HLDGS INC	3,643	$883K	0.0%	$143.80	+60.6%	COM	46266C105
—	VANECK VECTORS ETF TR	30,000	$869K	0.0%	$22.17	—	RUSSIA ETF	92189F403
—	NIELSEN HLDGS PLC	35,000	$863K	0.0%	$20.31	—	SHS EUR	G6518L108
IWN	ISHARES TR	5,000	$830K	0.0%	$159.20	—	RUS 2000 VAL ETF	464287630
ENPH	ENPHASE ENERGY INC	4,417	$811K	0.0%	$126.83	+15.7%	COM	29355A107
IXJ	ISHARES TR	9,500	$790K	0.0%	$83.16	—	GLOB HLTHCRE ETF	464287325
IBN	ICICI BANK LIMITED	89,630	$761K	0.0%	$7.31	—	ADR	45104G104
VNM	VANECK VECTORS ETF TR	35,664	$741K	0.0%	$15.82	—	VIETNAM ETF	92189F817
NEE	NEXTERA ENERGY INC	10,100	$740K	0.0%	$57.34	+16.0%	COM	65339F101
—	SHAW COMMUNICATIONS INC	25,018	$726K	0.0%	$19.80	—	CL B CONV	82028K200
CVS	CVS HEALTH CORP	8,615	$719K	0.0%	$56.65	+24.4%	COM	126650100
BA	BOEING CO	3,000	$719K	0.0%	$167.49	+44.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	3,425	$680K	0.0%	$139.05	+26.8%	COM	053015103
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,000	$677K	0.0%	$67.73	-50.0%	COM	03969T109
PTC	PTC INC	4,625	$653K	0.0%	$109.93	+24.4%	COM	69370C100
ICF	ISHARES TR	9,700	$634K	0.0%	$71.07	—	COHEN STEER REIT	464287564
ELAN	ELANCO ANIMAL HEALTH INC	17,000	$590K	0.0%	$30.75	+7.2%	COM	28414H103
DSX	DIANA SHIPPING INC	110,000	$573K	0.0%	$2.04	+20.9%	COM	Y2066G104
XLU	SELECT SECTOR SPDR TR	9,000	$569K	0.0%	$57.53	—	SBI INT-UTILS	81369Y886
PGR	PROGRESSIVE CORP	5,605	$550K	0.0%	$88.49	0.0%	COM	743315103
SLB	SCHLUMBERGER LTD	16,990	$544K	0.0%	$47.73	-41.8%	COM STK	806857108
DBX	DROPBOX INC	17,775	$539K	0.0%	$21.70	+25.9%	CL A	26210C104
VB	VANGUARD INDEX FDS	2,390	$538K	0.0%	$214.23	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	928	$518K	0.0%	$334.59	+50.6%	COM	75886F107
INCO	COLUMBIA ETF TR II	9,589	$518K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
SOXX	ISHARES TR	1,100	$500K	0.0%	$304.29	—	ISHARES SEMICDTR	464287523
IR	INGERSOLL RAND INC	10,000	$488K	0.0%	$30.72	+58.9%	COM	45687V106
WDAY	WORKDAY INC	2,039	$487K	0.0%	$216.62	+11.0%	CL A	98138H101
SAM	BOSTON BEER INC	460	$470K	0.0%	$1122.26	0.0%	CL A	100557107
HCAT	HEALTH CATALYST INC	8,439	$468K	0.0%	$53.27	0.0%	COM	42225T107
MCHP	MICROCHIP TECHNOLOGY INC.	3,100	$464K	0.0%	$42.53	+62.6%	COM	595017104
—	BLACKROCK INC	530	$464K	0.0%	$776.50	—	COM	09247X101
THD	ISHARES INC	5,760	$449K	0.0%	$75.92	—	MSCI THAILND ETF	464286624
CSIQ	CANADIAN SOLAR INC	9,755	$437K	0.0%	$30.75	+33.1%	COM	136635109
IP	INTERNATIONAL PAPER CO	6,802	$417K	0.0%	$29.89	+56.0%	COM	460146103
TCOM	TRIP COM GROUP LTD	11,600	$411K	0.0%	$35.08	—	ADS	89677Q107
—	ROYAL DUTCH SHELL PLC	20,000	$403K	0.0%	$12.65	—	SPONS ADR A	780259206
OXY	OCCIDENTAL PETE CORP	12,800	$400K	0.0%	$44.48	-43.1%	COM	674599105
KMB	KIMBERLY-CLARK CORP	2,925	$391K	0.0%	$86.55	+29.9%	COM	494368103
EIX	EDISON INTL	6,700	$387K	0.0%	$43.15	+9.3%	COM	281020107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,550	$381K	0.0%	$126.29	0.0%	COM	459506101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,350	$373K	0.0%	$276.37	-8.9%	COM	83417M104
SJNK	SPDR SER TR	12,913	$356K	0.0%	$26.95	—	BLOOMBERG SRT TR	78468R408
UBER	UBER TECHNOLOGIES INC	6,937	$348K	0.0%	$34.27	+52.4%	COM	90353T100
OGN	ORGANON & CO	11,119	$336K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
VGT	VANGUARD WORLD FDS	838	$334K	0.0%	$281.45	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	225	$329K	0.0%	$120.82	+2.0%	CL A	82509L107
—	MARATHON OIL CORP	24,000	$327K	0.0%	$16.13	—	COM	565849106
—	TOTALENERGIES SE	7,119	$322K	0.0%	$43.12	—	SPONSORED ADS	89151E109
DEO	DIAGEO PLC	6,677	$319K	0.0%	$39.75	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	2,490	$298K	0.0%	$91.37	+12.0%	COM	74340W103
CNYA	ISHARES TR	6,530	$289K	0.0%	$31.55	—	MSCI CHINA A	46434V514
UI	UBIQUITI INC	920	$287K	0.0%	$230.03	+27.3%	COM	90353W103
IYH	ISHARES TR	1,000	$273K	0.0%	$181.78	—	US HLTHCARE ETF	464287762
—	ALTIMETER GROWTH CORP	22,917	$268K	0.0%	$11.69	—	CL A	G0370L108
—	APTIV PLC	1,700	$267K	0.0%	$157.06	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	2,770	$260K	0.0%	$80.82	0.0%	COM	007903107
EPHE	ISHARES TR	8,379	$259K	0.0%	$30.54	—	MSCI PHILIPS ETF	46429B408
EMB	ISHARES TR	2,245	$252K	0.0%	$115.81	—	JPMORGAN USD EMG	464288281
LEVI	LEVI STRAUSS & CO NEW	9,000	$249K	0.0%	$19.69	+23.1%	CL A COM STK	52736R102
LMND	LEMONADE INC	2,223	$243K	0.0%	$90.80	0.0%	COM	52567D107
TFX	TELEFLEX INCORPORATED	600	$241K	0.0%	$333.76	+19.0%	COM	879369106
WOOD	ISHARES TR	2,627	$228K	0.0%	$79.56	—	GL TIMB FORE ETF	464288174
—	CHARGEPOINT HOLDINGS INC	6,555	$228K	0.0%	$34.78	—	COM CL A	15961R105
PLTR	PALANTIR TECHNOLOGIES INC	8,591	$226K	0.0%	$23.13	0.0%	CL A	69608A108
WMT	WALMART INC	1,600	$226K	0.0%	$41.31	+6.0%	COM	931142103
LSCC	LATTICE SEMICONDUCTOR CORP	4,000	$225K	0.0%	$56.25	—	COM	518415104
VNQI	VANGUARD INTL EQUITY INDEX F	3,809	$222K	0.0%	$58.28	—	GLB EX US ETF	922042676
WB	WEIBO CORP	4,175	$220K	0.0%	$50.54	—	SPONSORED ADR	948596101
ITA	ISHARES TR	2,000	$219K	0.0%	$104.00	—	US AER DEF ETF	464288760
DD	DUPONT DE NEMOURS INC	2,819	$218K	0.0%	$24.84	+23.1%	COM	26614N102
SCZ	ISHARES TR	2,835	$210K	0.0%	$71.96	—	EAFE SML CP ETF	464288273
EWS	ISHARES INC	9,000	$209K	0.0%	$22.92	—	MSCI SINGPOR ETF	46434G780
ITB	ISHARES TR	3,000	$208K	0.0%	$69.33	—	US HOME CONS ETF	464288752
—	ANSYS INC	600	$208K	0.0%	$363.33	—	COM	03662Q105
YUM	YUM BRANDS INC	1,800	$207K	0.0%	$108.09	0.0%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	760	$205K	0.0%	$221.28	0.0%	COM	03027X100
—	SEQUANS COMMUNICATIONS S A	20,000	$120K	0.0%	—	—	SPONSORED ADS	817323207
XPL	SOLITARIO ZINC CORP	100,000	$67,000	0.0%	$0.88	-20.4%	COM	8342EP107