Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	98,193	$30.27M	12.0%	$85.77	+239.8%	COM	594918104
GOOGL	ALPHABET INC CLASS A	7,440	$20.69M	8.2%	$53.78	+150.7%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	5,736	$18.7M	7.4%	$60.94	+153.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	23,652	$12.06M	4.8%	$291.81	+54.6%	COM	91324P102
MA	MASTERCARD INCORPORATED	32,768	$11.71M	4.6%	$97.76	+259.7%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGY CORPORATIO	94,332	$9.345M	3.7%	$59.32	+46.3%	COM NEW	75513E101
MRVL	MARVELL TECHNOLOGY GROUP LTD	113,919	$8.169M	3.2%	$61.23	+15.8%	COM	573874104
ETSY	ETSY INC	65,463	$8.136M	3.2%	$57.00	+160.8%	COM	29786A106
RICK	RCI HOSPITALITY HOLDINGS INC	119,355	$7.336M	2.9%	$56.09	+24.1%	COM	74934Q108
AMD	ADVANCED MICRO DEVICES	65,391	$7.15M	2.8%	$76.42	+56.2%	COM	007903107
ABT	ABBOTT LABORATORIES	57,181	$6.768M	2.7%	$64.27	+79.5%	COM	002824100
SPGI	S&P GLOBAL INC	15,258	$6.259M	2.5%	$283.23	+39.2%	COM	78409V104
CRM	SALESFORCE.COM INC	29,436	$6.25M	2.5%	$135.47	+57.0%	COM	79466L302
GNRC	GENERAC HOLDINGS INC	20,086	$5.971M	2.4%	$380.34	-21.1%	COM	368736104
—	GLOBAL MEDICAL REIT INC.	361,859	$5.906M	2.3%	$12.82	—	COM NEW	37954A204
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	56,332	$5.873M	2.3%	$63.88	—	SPONSORED ADS	874039100
UNP	UNION PACIFIC CORPORATION	20,321	$5.552M	2.2%	$146.40	+57.5%	COM	907818108
TDY	TELEDYNE TECHNOLOGIES INCORPOR	11,109	$5.25M	2.1%	$434.96	-1.1%	COM	879360105
NVDA	NVIDIA CORP COM	17,538	$4.785M	1.9%	$25.45	-1.6%	COM	67066G104
GLD	SPDR GOLD TRUST	26,220	$4.737M	1.9%	$180.66	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP COM	8,276	$4.449M	1.8%	$573.10	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORPORATI	37,108	$4.368M	1.7%	$69.55	+61.3%	COM	28176E108
NOW	SERVICENOW INC	7,795	$4.341M	1.7%	$60.41	+85.5%	COM	81762P102
APD	AIR PRODUCTS AND CHEMICALS INC	16,516	$4.128M	1.6%	$196.40	+18.1%	COM	009158106
NFLX	NETFLIX INC	10,701	$4.008M	1.6%	$51.55	-19.2%	COM	64110L106
FIVE	FIVE BELOW INC	25,056	$3.968M	1.6%	$96.24	+73.3%	COM	33829M101
—	SPLUNK INC	23,689	$3.52M	1.4%	$140.39	—	COM	848637104
AAPL	APPLE COMPUTER	19,003	$3.318M	1.3%	$123.03	+34.0%	COM	037833100
V	VISA INC	14,330	$3.178M	1.3%	$146.74	+43.1%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	4,959	$2.856M	1.1%	$319.77	+56.6%	COM	22160K105
TREX	TREX COMPANY INC COM	39,897	$2.606M	1.0%	$107.26	-17.0%	COM	89531P105
FND	FLOOR & DECOR HOLDINGS INC	31,552	$2.556M	1.0%	$50.93	+98.9%	CL A	339750101
MTCH	MATCH GROUP INC	21,789	$2.369M	0.9%	$110.45	-2.3%	COM	57667L107
DG	DOLLAR GENERAL CORPORATION	9,405	$2.094M	0.8%	$110.32	+80.3%	COM	256677105
DIS	THE WALT DISNEY COMPANY	14,153	$1.941M	0.8%	$143.16	-1.3%	COM	254687106
IAC	IAC/INTERACTIVE CORPORATION	16,997	$1.704M	0.7%	$129.27	-24.8%	COM	44891N208
TWLO	TWILIO INC	8,111	$1.337M	0.5%	$144.98	+25.7%	CL A	90138F102
SPY	SPDR S&P 500 ETF	2,814	$1.271M	0.5%	$375.01	—	TR UNIT	78462F103
GDX	VANECK VECTORS GOLD MINERS ETF	30,185	$1.158M	0.5%	$38.36	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INCORPORATED	12,338	$1.045M	0.4%	$59.60	+20.9%	COM	65339F101
DBC	INVESCO DB COMMODITY INDEX TRA	38,900	$1.014M	0.4%	$21.58	—	UNIT	46138B103
SKYX	SQL TECHNOLOGIES CORPORATION	61,499	$790K	0.3%	$12.81	0.0%	COM	78471E105
URA	GLOBAL X URANIUM ETF	27,095	$709K	0.3%	$26.17	—	GLOBAL X URANIUM	37954Y871
ARE	ALEXANDRIA REAL ESTATE EQUITIE	3,440	$692K	0.3%	$162.61	0.0%	COM	015271109
LAMR	LAMAR ADVERTISING COMPANY	5,280	$613K	0.2%	$121.31	—	CL A	512816109
ABNB	AIRBNB INC CLASS A	3,275	$563K	0.2%	$159.27	0.0%	COM CL A	009066101
FANG	DIAMONDBACK ENERGY INC	2,494	$342K	0.1%	$89.41	+20.4%	COM	25278X109
ZG	ZILLOW GROUP	7,050	$340K	0.1%	$52.88	0.0%	CL A	98954M101
NVX	NOVONIX LIMITED	17,185	$328K	0.1%	$19.09	—	SPONSORED ADS	67010L100
LTBR	LIGHTBRIDGE CORPORATION	34,825	$291K	0.1%	$8.36	—	COM	53224K302
CHCT	COMMUNITY HEALTHCARE TRUST INC	4,925	$208K	0.1%	$40.72	—	COM	20369C106
PPTA	PERPETUA RESOURCES CORPORATION	35,351	$145K	0.1%	$5.07	-21.1%	COM	714266103
INDI	INDIE SEMICONDUCTOR	15,890	$124K	0.0%	$11.44	-28.3%	CLASS A COM	45569U101