Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	598,560	$224M	32.1%	$249.52	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	294,574	$57.34M	8.2%	$129.55	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	514,070	$46.77M	6.7%	$58.61	—	US BRD MKT ETF	808524102
MRK	MERCK & CO. INC	395,163	$32.32M	4.6%	$59.57	+8.9%	COM	58933Y105
AAPL	APPLE INC	118,709	$15.75M	2.3%	$90.91	+28.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	99,368	$12.63M	1.8%	$84.55	+16.1%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$11.83M	1.7%	$318723.75	+3.8%	CL A	084670108
AME	AMETEK INC	93,214	$11.27M	1.6%	$67.19	+62.1%	COM	031100100
MSFT	MICROSOFT CORP	50,085	$11.14M	1.6%	$137.64	+49.7%	COM	594918104
QQQ	INVESCO QQQ TR	34,567	$10.85M	1.6%	$224.03	—	UNIT SER 1	46090E103
AON	AON PLC	48,927	$10.34M	1.5%	$178.56	+10.1%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	43,680	$8.906M	1.3%	$134.27	+34.8%	COM	452308109
AMZN	AMAZON COM INC	2,487	$8.1M	1.2%	$81.57	+95.6%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	27,248	$7.186M	1.0%	$177.54	+11.0%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	98,332	$6.632M	0.9%	$54.47	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	3,639	$6.375M	0.9%	$56.24	+48.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	46,590	$6.058M	0.9%	$102.74	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	32,615	$5.909M	0.8%	$123.02	+14.0%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	34,660	$5.164M	0.7%	$102.11	+4.3%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,916	$4.85M	0.7%	$203.66	+8.1%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	90,412	$4.738M	0.7%	$33.15	+25.7%	CL A	20030N101
IWM	ISHARES TR	23,113	$4.532M	0.6%	$143.50	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	49,563	$4.508M	0.6%	$56.32	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	30,273	$4.212M	0.6%	$68.70	+79.3%	COM	742718109
GOOGL	ALPHABET INC	2,388	$4.185M	0.6%	$60.42	+38.2%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	17,832	$3.99M	0.6%	$139.25	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	10,987	$3.922M	0.6%	$275.04	+17.6%	CL A	57636Q104
MMM	3M CO	21,377	$3.736M	0.5%	$115.67	+1.6%	COM	88579Y101
DLN	WISDOMTREE TR	30,541	$3.283M	0.5%	$90.13	—	US LARGECAP DIVD	97717W307
META	FACEBOOK INC	10,826	$2.957M	0.4%	$190.85	+42.6%	CL A	30303M102
TSLA	TESLA INC	4,157	$2.933M	0.4%	$115.86	+47.3%	COM	88160R101
GLD	SPDR GOLD TR	16,170	$2.884M	0.4%	$156.70	—	GOLD SHS	78463V107
PLUG	PLUG POWER INC	82,024	$2.781M	0.4%	$3.86	+487.2%	COM NEW	72919P202
CRWD	CROWDSTRIKE HLDGS INC	11,966	$2.535M	0.4%	$89.47	+74.2%	CL A	22788C105
—	SEAGEN INC	14,050	$2.461M	0.4%	$175.16	—	COM	81181C104
JNJ	JOHNSON & JOHNSON	14,484	$2.279M	0.3%	$110.13	+15.8%	COM	478160104
UNP	UNION PAC CORP	10,878	$2.265M	0.3%	$148.89	+19.6%	COM	907818108
C	CITIGROUP INC	34,507	$2.128M	0.3%	$47.11	-10.1%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	6,104	$2.098M	0.3%	$236.78	—	S&P 500 ETF SHS	922908363
CI	CIGNA CORP NEW	10,017	$2.085M	0.3%	$166.69	+7.6%	COM	125523100
PANW	PALO ALTO NETWORKS INC	5,795	$2.059M	0.3%	$37.09	+26.0%	COM	697435105
QRVO	QORVO INC	11,969	$1.99M	0.3%	$66.22	+122.3%	COM	74736K101
V	VISA INC	8,691	$1.901M	0.3%	$129.55	+52.2%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	3,675	$1.775M	0.3%	$409.51	+31.1%	COM	75886F107
NOW	SERVICENOW INC	3,172	$1.746M	0.3%	$33.36	+211.7%	COM	81762P102
FCX	FREEPORT-MCMORAN INC	64,831	$1.687M	0.2%	$11.12	+74.9%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	4,812	$1.687M	0.2%	$236.65	+30.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	3,585	$1.67M	0.2%	$359.23	+28.8%	COM	883556102
—	II VI INC	21,044	$1.599M	0.2%	$33.65	—	COM	902104108
VCSH	VANGUARD SCOTTSDALE FDS	19,179	$1.597M	0.2%	$81.06	—	SHRT TRM CORP BD	92206C409
TMUS	T MOBILE US INC	11,590	$1.563M	0.2%	$67.59	+76.6%	COM	872590104
IHI	ISHARES TR	4,768	$1.561M	0.2%	$253.81	—	U.S. MED DVC ETF	464288810
COF	CAPITAL ONE FINL CORP	15,772	$1.559M	0.2%	$78.67	-1.2%	COM	14040H105
GLW	CORNING INC	42,632	$1.535M	0.2%	$27.05	+14.1%	COM	219350105
ORCL	ORACLE CORP	23,220	$1.502M	0.2%	$44.59	+24.5%	COM	68389X105
TXN	TEXAS INSTRS INC	9,008	$1.479M	0.2%	$113.07	+19.0%	COM	882508104
—	EVOQUA WATER TECHNOLOGIES CO	54,800	$1.479M	0.2%	$12.75	—	COM	30057T105
WFC	WELLS FARGO CO NEW	47,814	$1.443M	0.2%	$30.24	-23.8%	COM	949746101
TDOC	TELADOC HEALTH INC	7,137	$1.427M	0.2%	$116.34	+74.8%	COM	87918A105
NXPI	NXP SEMICONDUCTORS N V	8,950	$1.423M	0.2%	$78.57	+71.6%	COM	N6596X109
—	HIBBETT SPORTS INC	30,165	$1.393M	0.2%	$46.18	—	COM	428567101
XLI	SELECT SECTOR SPDR TR	15,647	$1.386M	0.2%	$84.65	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	23,472	$1.379M	0.2%	$32.47	+35.4%	COM	92343V104
MU	MICRON TECHNOLOGY INC	17,865	$1.343M	0.2%	$37.84	+55.5%	COM	595112103
XYL	XYLEM INC	13,086	$1.332M	0.2%	$67.22	+31.8%	COM	98419M100
LHX	L3HARRIS TECHNOLOGIES INC	6,821	$1.289M	0.2%	$180.55	-8.7%	COM	502431109
—	EATON VANCE FLTING RATE INC	97,803	$1.287M	0.2%	$13.98	—	COM	278279104
PRKS	SEAWORLD ENTMT INC	40,450	$1.278M	0.2%	$25.26	+3.1%	COM	81282V100
IONS	IONIS PHARMACEUTICALS INC	22,500	$1.272M	0.2%	$64.51	-22.7%	COM	462222100
RCL	ROYAL CARIBBEAN GROUP	16,868	$1.26M	0.2%	$105.31	-34.9%	COM	V7780T103
NFLX	NETFLIX INC	2,288	$1.237M	0.2%	$37.58	+34.9%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	4,694	$1.226M	0.2%	$184.92	+20.6%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	40,430	$1.225M	0.2%	$24.54	-3.6%	COM	060505104
CHTR	CHARTER COMMUNICATIONS INC N	1,847	$1.222M	0.2%	$537.60	+18.4%	CL A	16119P108
TJX	TJX COS INC NEW	16,916	$1.155M	0.2%	$53.16	+6.2%	COM	872540109
NVDA	NVIDIA CORPORATION	2,189	$1.143M	0.2%	$10.53	+26.8%	COM	67066G104
VB	VANGUARD INDEX FDS	5,732	$1.116M	0.2%	$115.49	—	SMALL CP ETF	922908751
DEO	DIAGEO PLC	7,002	$1.112M	0.2%	$164.16	—	SPON ADR NEW	25243Q205
AMGN	AMGEN INC	4,798	$1.103M	0.2%	$159.16	+23.3%	COM	031162100
—	DISCOVERY INC	36,160	$1.088M	0.2%	$27.02	—	COM SER A	25470F104
PM	PHILIP MORRIS INTL INC	13,120	$1.086M	0.2%	$60.05	+0.5%	COM	718172109
QCOM	QUALCOMM INC	6,933	$1.056M	0.2%	$52.42	+137.9%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	4,485	$1.044M	0.1%	$190.58	—	SPONSORED ADS	01609W102
NXST	NEXSTAR MEDIA GROUP INC	9,300	$1.015M	0.1%	$75.23	+10.0%	CL A	65336K103
PGR	PROGRESSIVE CORP	10,041	$993K	0.1%	$74.74	+7.8%	COM	743315103
LVS	LAS VEGAS SANDS CORP	16,523	$985K	0.1%	$52.50	-3.0%	COM	517834107
NKE	NIKE INC	6,871	$972K	0.1%	$96.61	+27.5%	CL B	654106103
ECL	ECOLAB INC	4,491	$972K	0.1%	$178.76	+10.5%	COM	278865100
PYPL	PAYPAL HLDGS INC	4,077	$955K	0.1%	$104.82	+97.2%	COM	70450Y103
CCJ	CAMECO CORP	69,500	$931K	0.1%	$10.07	+4.4%	COM	13321L108
HDB	HDFC BANK LTD	12,436	$899K	0.1%	$60.54	—	SPONSORED ADS	40415F101
MSGS	MADISON SQUARE GRDN SPRT COR	4,784	$881K	0.1%	$157.40	+4.6%	CL A	55825T103
INTC	INTEL CORP	17,197	$857K	0.1%	$37.39	+17.7%	COM	458140100
—	UNILEVER PLC	14,165	$855K	0.1%	$60.36	—	SPON ADR NEW	904767704
MGM	MGM RESORTS INTERNATIONAL	26,904	$848K	0.1%	$26.58	-3.2%	COM	552953101
VUG	VANGUARD INDEX FDS	3,342	$847K	0.1%	$193.24	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	3,863	$829K	0.1%	$113.49	+70.3%	COM	580135101
IWV	ISHARES TR	3,663	$819K	0.1%	$182.03	—	RUSSELL 3000 ETF	464287689
FDX	FEDEX CORP	3,151	$818K	0.1%	$163.00	+54.1%	COM	31428X106
—	AMYRIS INC	131,660	$813K	0.1%	$3.18	—	COM NEW	03236M200
ADI	ANALOG DEVICES INC	5,394	$797K	0.1%	$115.55	+4.9%	COM	032654105
PZZA	PAPA JOHNS INTL INC	9,398	$797K	0.1%	$40.17	+76.3%	COM	698813102
GUNR	FLEXSHARES TR	24,435	$795K	0.1%	$32.76	—	MORNSTAR UPSTR	33939L407
DBI	DESIGNER BRANDS INC	100,200	$767K	0.1%	$5.79	+2.8%	CL A	250565108
VYM	VANGUARD WHITEHALL FDS	8,169	$748K	0.1%	$86.38	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	16,493	$738K	0.1%	$29.56	+19.3%	COM	17275R102
TGNA	TEGNA INC	52,750	$736K	0.1%	$12.69	+5.3%	COM	87901J105
KO	COCA COLA CO	13,179	$723K	0.1%	$36.24	+22.1%	COM	191216100
CGNX	COGNEX CORP	8,976	$721K	0.1%	$57.79	+19.5%	COM	192422103
BKR	BAKER HUGHES COMPANY	34,401	$717K	0.1%	$17.50	-12.0%	CL A	05722G100
PEP	PEPSICO INC	4,805	$713K	0.1%	$97.39	+24.5%	COM	713448108
ROST	ROSS STORES INC	5,780	$710K	0.1%	$99.15	0.0%	COM	778296103
INTU	INTUIT	1,854	$704K	0.1%	$340.30	0.0%	COM	461202103
VIAV	VIAVI SOLUTIONS INC	46,610	$698K	0.1%	$12.19	+9.0%	COM	925550105
PTON	PELOTON INTERACTIVE INC	4,520	$686K	0.1%	$65.14	+87.0%	CL A COM	70614W100
SPGI	S&P GLOBAL INC	2,042	$671K	0.1%	$278.64	+16.0%	COM	78409V104
CAT	CATERPILLAR INC	3,643	$663K	0.1%	$113.43	+35.8%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	1,479	$638K	0.1%	$358.24	+11.2%	COM	776696106
SHW	SHERWIN WILLIAMS CO	868	$638K	0.1%	$226.70	0.0%	COM	824348106
COST	COSTCO WHSL CORP NEW	1,684	$634K	0.1%	$290.89	+19.4%	COM	22160K105
DY	DYCOM INDS INC	8,270	$625K	0.1%	$34.88	+97.6%	COM	267475101
ADBE	ADOBE SYSTEMS INCORPORATED	1,247	$624K	0.1%	$336.77	+43.5%	COM	00724F101
PGNY	PROGYNY INC	14,675	$622K	0.1%	$22.96	+41.7%	COM	74340E103
CMI	CUMMINS INC	2,732	$621K	0.1%	$165.25	+20.0%	COM	231021106
ENR	ENERGIZER HLDGS INC NEW	14,700	$620K	0.1%	$35.85	-4.1%	COM	29272W109
NWSA	NEWS CORP NEW	34,207	$615K	0.1%	$11.69	+31.9%	CL A	65249B109
BKNG	BOOKING HOLDINGS INC	273	$608K	0.1%	$1673.92	+13.4%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	4,582	$604K	0.1%	$83.76	+31.5%	CL A	571903202
HD	HOME DEPOT INC	2,271	$603K	0.1%	$146.34	+65.7%	COM	437076102
—	STERLING BANCORP DEL	33,245	$598K	0.1%	$20.06	—	COM	85917A100
GM	GENERAL MTRS CO	14,341	$597K	0.1%	$31.12	+20.5%	COM	37045V100
BL	BLACKLINE INC	4,453	$594K	0.1%	$111.58	0.0%	COM	09239B109
APD	AIR PRODS & CHEMS INC	2,153	$588K	0.1%	$216.69	+14.3%	COM	009158106
GILD	GILEAD SCIENCES INC	10,084	$587K	0.1%	$50.99	-3.2%	COM	375558103
ABBV	ABBVIE INC	5,360	$574K	0.1%	$54.44	+45.0%	COM	00287Y109
ARKK	ARK ETF TR	4,409	$549K	0.1%	$124.52	—	INNOVATION ETF	00214Q104
HAS	HASBRO INC	5,833	$546K	0.1%	$82.22	-11.7%	COM	418056107
LNG	CHENIERE ENERGY INC	9,050	$543K	0.1%	$65.73	-18.4%	COM NEW	16411R208
VRSK	VERISK ANALYTICS INC	2,501	$519K	0.1%	$165.51	+13.6%	COM	92345Y106
NFRA	FLEXSHARES TR	9,599	$516K	0.1%	$53.86	—	STOXX GLOBR INF	33939L795
PFE	PFIZER INC	13,892	$511K	0.1%	$23.86	+20.0%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	367	$509K	0.1%	$21.49	+22.0%	COM	169656105
TDS	TELEPHONE & DATA SYS INC	27,300	$507K	0.1%	$29.81	-38.3%	COM NEW	879433829
—	ATLASSIAN CORP PLC	2,144	$501K	0.1%	$115.36	—	CL A	G06242104
—	GENERAL ELECTRIC CO	45,977	$497K	0.1%	$6.82	—	COM	369604103
WMT	WALMART INC	3,403	$491K	0.1%	$31.85	+42.1%	COM	931142103
YETI	YETI HLDGS INC	7,159	$490K	0.1%	$59.19	0.0%	COM	98585X104
—	LAM RESEARCH CORP	1,031	$487K	0.1%	$179.37	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	1,300	$486K	0.1%	$249.52	—	Put	78462F103
BDX	BECTON DICKINSON & CO	1,936	$484K	0.1%	$220.52	-2.7%	COM	075887109
MLM	MARTIN MARIETTA MATLS INC	1,694	$481K	0.1%	$229.61	+12.3%	COM	573284106
DG	DOLLAR GEN CORP NEW	2,257	$475K	0.1%	$178.08	+11.2%	COM	256677105
ACWI	ISHARES TR	5,189	$471K	0.1%	$59.24	—	MSCI ACWI ETF	464288257
IYW	ISHARES TR	5,446	$463K	0.1%	$114.27	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	1,921	$463K	0.1%	$135.77	—	RUS 1000 GRW ETF	464287614
POOL	POOL CORP	1,237	$461K	0.1%	$328.73	0.0%	COM	73278L105
—	SPLUNK INC	2,635	$448K	0.1%	$82.96	—	COM	848637104
GVA	GRANITE CONSTR INC	16,715	$446K	0.1%	$22.45	+2.4%	COM	387328107
ZTS	ZOETIS INC	2,621	$434K	0.1%	$155.43	0.0%	CL A	98978V103
SHOP	SHOPIFY INC	378	$428K	0.1%	$71.95	+45.9%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,818	$416K	0.1%	$58.70	—	SPONSORED ADS	874039100
LBRDK	LIBERTY BROADBAND CORP	2,620	$415K	0.1%	$123.22	+15.6%	COM SER C	530307305
EW	EDWARDS LIFESCIENCES CORP	4,534	$414K	0.1%	$82.95	0.0%	COM	28176E108
WBS	WEBSTER FINL CORP CONN	9,761	$411K	0.1%	$46.64	-22.6%	COM	947890109
WDAY	WORKDAY INC	1,708	$409K	0.1%	$204.14	+10.1%	CL A	98138H101
MS	MORGAN STANLEY	5,860	$402K	0.1%	$35.77	+36.5%	COM NEW	617446448
TENB	TENABLE HLDGS INC	7,585	$396K	0.1%	$27.17	+45.8%	COM	88025T102
BF/A	BROWN FORMAN CORP	5,394	$396K	0.1%	$54.04	+20.2%	CL A	115637100
YUM	YUM BRANDS INC	3,495	$379K	0.1%	$84.92	+9.2%	COM	988498101
BYD	BOYD GAMING CORP	8,780	$377K	0.1%	$24.10	+46.4%	COM	103304101
ABT	ABBOTT LABS	3,418	$374K	0.1%	$71.02	+39.8%	COM	002824100
ELV	ANTHEM INC	1,161	$373K	0.1%	$247.72	+15.5%	COM	036752103
T	AT&T INC	12,942	$372K	0.1%	$15.47	-0.6%	COM	00206R102
—	ARISTA NETWORKS INC	1,278	$371K	0.1%	$227.37	—	COM	040413106
HCAT	HEALTH CATALYST INC	8,255	$359K	0.1%	$34.49	+6.9%	COM	42225T107
NOBL	PROSHARES TR	4,482	$358K	0.1%	$73.01	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	3,134	$356K	0.1%	$88.95	—	SBI HEALTHCARE	81369Y209
MTCH	MATCH GROUP INC NEW	2,334	$353K	0.1%	$104.89	+23.2%	COM	57667L107
—	BLACKROCK INC	484	$349K	0.0%	$434.28	—	COM	09247X101
—	SVB FINANCIAL GROUP	897	$348K	0.0%	$240.68	—	COM	78486Q101
—	ANSYS INC	939	$342K	0.0%	$222.02	—	COM	03662Q105
HLT	HILTON WORLDWIDE HLDGS INC	2,919	$325K	0.0%	$73.30	+33.5%	COM	43300A203
NVS	NOVARTIS AG	3,406	$322K	0.0%	$88.76	—	SPONSORED ADR	66987V109
ELAN	ELANCO ANIMAL HEALTH INC	10,450	$321K	0.0%	$29.76	+2.5%	COM	28414H103
—	STORE CAP CORP	9,440	$321K	0.0%	$27.94	—	COM	862121100
SNAP	SNAP INC	6,382	$320K	0.0%	$41.54	0.0%	CL A	83304A106
YUMC	YUM CHINA HLDGS INC	5,591	$319K	0.0%	$39.65	+41.6%	COM	98850P109
FISV	FISERV INC	2,785	$317K	0.0%	$107.76	0.0%	COM	337738108
TDG	TRANSDIGM GROUP INC	503	$311K	0.0%	$457.04	0.0%	COM	893641100
WAT	WATERS CORP	1,255	$311K	0.0%	$226.59	0.0%	COM	941848103
LITE	LUMENTUM HLDGS INC	3,270	$310K	0.0%	$49.96	+72.6%	COM	55024U109
HON	HONEYWELL INTL INC	1,438	$306K	0.0%	$133.22	+22.9%	COM	438516106
CVX	CHEVRON CORP NEW	3,548	$300K	0.0%	$77.93	-16.6%	COM	166764100
NEE	NEXTERA ENERGY INC	3,876	$299K	0.0%	$61.78	+6.2%	COM	65339F101
IWB	ISHARES TR	1,395	$296K	0.0%	$177.33	—	RUS 1000 ETF	464287622
FNV	FRANCO NEV CORP	2,362	$296K	0.0%	$130.41	-1.3%	COM	351858105
DHR	DANAHER CORPORATION	1,270	$282K	0.0%	$175.52	+11.7%	COM	235851102
PWV	INVESCO EXCHANGE TRADED FD T	7,250	$280K	0.0%	$30.13	—	DYNMC LRG VALU	46137V738
TRMB	TRIMBLE INC	4,180	$279K	0.0%	$47.78	+20.1%	COM	896239100
DLR	DIGITAL RLTY TR INC	1,936	$270K	0.0%	$103.69	+15.2%	COM	253868103
ZG	ZILLOW GROUP INC	1,970	$268K	0.0%	$112.75	0.0%	CL A	98954M101
CRM	SALESFORCE COM INC	1,187	$264K	0.0%	$155.67	+54.3%	COM	79466L302
TXT	TEXTRON INC	5,412	$262K	0.0%	$51.12	-18.2%	COM	883203101
SBNY	SIGNATURE BK NEW YORK N Y	1,936	$262K	0.0%	$135.33	—	COM	82669G104
IRDM	IRIDIUM COMMUNICATIONS INC	6,650	$262K	0.0%	$31.42	0.0%	COM	46269C102
—	AERIE PHARMACEUTICALS INC	19,240	$260K	0.0%	$22.68	—	COM	00771V108
EL	LAUDER ESTEE COS INC	949	$253K	0.0%	$165.58	+35.1%	CL A	518439104
AMBA	AMBARELLA INC	2,700	$248K	0.0%	$70.02	0.0%	SHS	G037AX101
UPS	UNITED PARCEL SERVICE INC	1,453	$245K	0.0%	$117.65	+16.4%	CL B	911312106
RACE	FERRARI N V	1,055	$242K	0.0%	$204.03	0.0%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	1,315	$232K	0.0%	$147.45	0.0%	COM	053015103
PINS	PINTEREST INC	3,500	$231K	0.0%	$59.99	0.0%	CL A	72352L106
DPZ	DOMINOS PIZZA INC	588	$225K	0.0%	$368.31	0.0%	COM	25754A201
DT	DYNATRACE INC	5,000	$216K	0.0%	$32.91	+20.7%	COM NEW	268150109
MDT	MEDTRONIC PLC	1,826	$214K	0.0%	$95.08	0.0%	SHS	G5960L103
WM	WASTE MGMT INC DEL	1,777	$210K	0.0%	$107.44	0.0%	COM	94106L109
CRSP	CRISPR THERAPEUTICS AG	1,359	$208K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
—	KANSAS CITY SOUTHERN	1,013	$207K	0.0%	$204.34	—	COM NEW	485170302
LOW	LOWES COS INC	1,282	$206K	0.0%	$139.87	+5.8%	COM	548661107
GWRE	GUIDEWIRE SOFTWARE INC	1,582	$204K	0.0%	$114.12	0.0%	COM	40171V100
IJR	ISHARES TR	2,203	$202K	0.0%	$91.69	—	CORE S&P SCP ETF	464287804
QFIN	360 DIGITECH INC	10,000	$118K	0.0%	$8.00	—	AMERICAN DEP	88557W101
—	SURGALIGN HOLDINGS INC	20,000	$44,000	0.0%	$1.80	—	COM	86882C105