Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	9,851	$27.18M	9.7%	$42.80	+182.2%	COM	023135106
—	Paypal Holdings Inc	75,935	$13.23M	4.7%	$43.23	—	COM	70450y103
MSFT	Microsoft Corp	62,843	$12.79M	4.6%	$62.81	+175.5%	COM	594918104
HD	Home Depot Inc	46,846	$11.73M	4.2%	$117.68	+69.7%	COM	437076102
—	Alphabet Inc Cap Stock Cl A	6,791	$9.63M	3.4%	$863.26	—	COM	02079k305
—	Facebook Inc Cl A	39,426	$8.952M	3.2%	$156.68	—	COM	30303m102
AAPL	Apple Inc	22,692	$8.278M	2.9%	$44.67	+68.1%	COM	037833100
—	Adobe Inc	18,384	$8.003M	2.9%	$172.48	—	COM	00724f101
MU	Micron Technology Inc	154,013	$7.935M	2.8%	$24.43	+88.3%	COM	595112103
—	UnitedHealth Group Inc	23,558	$6.948M	2.5%	$213.41	—	COM	91324p102
TMO	Thermo Fisher Scientific Inc	18,917	$6.854M	2.4%	$238.68	+38.4%	COM	883556102
DIS	Disney Walt Co Disney	59,636	$6.65M	2.4%	$105.76	+2.0%	COM	254687106
—	D R Horton Inc	100,545	$5.575M	2.0%	$35.19	—	COM	23331a109
LMT	Lockheed Martin Corp	14,994	$5.472M	1.9%	$213.35	+51.7%	COM	539830109
—	NXP Semiconductors NV	47,821	$5.454M	1.9%	$103.65	—	COM	n6596x109
JNJ	Johnson & Johnson	36,230	$5.095M	1.8%	$100.80	+23.3%	COM	478160104
—	Abbvie Inc	51,259	$5.033M	1.8%	$85.04	—	COM	00287y109
—	Alibaba Group Holding Ltd Sp A	19,564	$4.22M	1.5%	$189.45	—	COM	01609w102
INTC	Intel Corp	58,879	$3.523M	1.3%	$38.11	+39.6%	COM	458140100
—	Mongodb Inc Cl A	15,050	$3.406M	1.2%	$122.66	—	COM	60937p106
KLAC	KLA-Tencor Corp	17,335	$3.371M	1.2%	$91.44	+75.3%	COM	482480100
—	MasterCard Inc Cl A	11,389	$3.368M	1.2%	$247.51	—	COM	57636q104
FNV	Franco Nevada Corp	23,963	$3.346M	1.2%	$105.07	+20.2%	COM	351858105
BA	Boeing Co	18,116	$3.321M	1.2%	$184.64	-16.8%	COM	097023105
AMD	Advanced Micro Devices Inc	62,360	$3.281M	1.2%	$35.20	+50.6%	COM	007903107
AZO	AutoZone Inc	2,718	$3.066M	1.1%	$1055.26	-0.2%	COM	053332102
—	Avalara Inc	21,257	$2.829M	1.0%	$75.38	—	COM	05338g106
—	Apollo Global Mgmt Inc Com CL	56,378	$2.814M	1.0%	$40.03	—	COM	03768e105
—	Intuitive Surgical Inc	4,923	$2.805M	1.0%	$572.21	—	COM	46120e602
NKE	Nike Inc Cl B	26,550	$2.603M	0.9%	$54.61	+56.5%	COM	654106103
—	Valero Energy Corp	43,045	$2.532M	0.9%	$58.82	—	COM	91913y100
—	Healthequity Inc	42,685	$2.504M	0.9%	$63.71	—	COM	42226a107
—	Vertex Pharmaceuticals Inc	8,567	$2.487M	0.9%	$264.63	—	COM	92532f100
—	Intercontinental Exchange Inc	26,940	$2.468M	0.9%	$65.12	—	COM	45866f104
—	Merck & Co Inc	30,500	$2.359M	0.8%	$65.24	—	COM	58933y105
—	Costco Wholesale Corp	7,765	$2.354M	0.8%	$284.18	—	COM	22160k105
—	Schrodinger Inc	24,355	$2.23M	0.8%	$91.56	—	COM	80810d103
—	AngloGold Ashanti Ltd Sp ADR	75,000	$2.212M	0.8%	$29.49	—	COM	035128206
DOCU	Docusign Inc	12,500	$2.153M	0.8%	$72.85	+73.0%	COM	256163106
LULU	Lululemon Athletica Inc	6,692	$2.088M	0.7%	$208.67	+22.6%	COM	550021109
EL	Lauder Estee Cos Inc Cl A	10,450	$1.972M	0.7%	$96.06	+72.4%	COM	518439104
—	NVIDIA Corp	4,575	$1.738M	0.6%	$324.90	—	COM	67066g104
XPO	XPO Logistics Inc	22,134	$1.71M	0.6%	$24.11	-0.7%	COM	983793100
BMY	Bristol Myers Squibb Co	28,320	$1.665M	0.6%	$46.27	+3.6%	COM	110122108
ABT	Abbott Laboratories	18,109	$1.656M	0.6%	$63.25	+29.6%	COM	002824100
—	Evercore Partners Inc Class A	28,030	$1.652M	0.6%	$77.89	—	COM	29977a105
—	Verizon Communications Inc	29,496	$1.626M	0.6%	$54.36	—	COM	92343v104
SHW	Sherwin Williams Co	2,753	$1.591M	0.6%	$157.14	+9.2%	COM	824348106
—	Raytheon Technologies Corp	25,169	$1.551M	0.6%	$61.62	—	COM	75513e101
AXP	American Express Co	15,506	$1.476M	0.5%	$96.92	-11.7%	COM	025816109
—	Solaredge Technologies Inc	10,585	$1.469M	0.5%	$92.89	—	COM	83417m104
VEEV	Veeva Systems Inc Cl A	6,255	$1.466M	0.5%	$198.31	0.0%	COM	922475108
—	ServiceNow Inc	3,155	$1.278M	0.5%	$291.54	—	COM	81762p102
ADP	Automatic Data Processing Inc	8,500	$1.266M	0.5%	$84.62	+50.1%	COM	053015103
—	Nextera Energy Inc	5,005	$1.202M	0.4%	$142.84	—	COM	65339f101
HON	Honeywell Intl Inc	8,100	$1.171M	0.4%	$107.30	+9.9%	COM	438516106
—	Akamai Technologies Inc	10,840	$1.161M	0.4%	$107.10	—	COM	00971t101
LHX	L3harris Technologies Inc	6,705	$1.138M	0.4%	$180.61	-7.1%	COM	502431109
—	Exxon Mobil Corp	24,337	$1.088M	0.4%	$81.87	—	COM	30231g102
—	Linde PLC	5,001	$1.061M	0.4%	$156.00	—	COM	g5494j103
—	Coupa Software Inc	3,795	$1.051M	0.4%	$276.94	—	COM	22266l106
PG	Procter & Gamble Co	8,750	$1.046M	0.4%	$70.13	+44.8%	COM	742718109
CTAS	Cintas Corp	3,917	$1.043M	0.4%	$44.12	+23.9%	COM	172908105
—	Tesla Motors Inc	937	$1.012M	0.4%	$1080.04	—	COM	88160r101
—	Accenture Ltd Bermuda Cl A	4,700	$1.009M	0.4%	$186.65	—	COM	g1151c101
—	Lam Research Corp	3,085	$998K	0.4%	$309.47	—	COM	512807108
—	Sea Ltd ADR	9,115	$977K	0.3%	$44.30	—	COM	81141r100
NDAQ	NASDAQ Inc	8,105	$968K	0.3%	$31.69	+8.6%	COM	631103108
—	American Tower REIT	3,725	$963K	0.3%	$220.44	—	REIT	03027x100
TSM	Taiwan Semiconductor Mfg Ltd S	16,810	$954K	0.3%	$56.05	—	COM	874039100
—	Lazard Ltd A	33,175	$950K	0.3%	$36.21	—	COM	g54050102
LVMUY	LVMH Moet Hennessy Louis Vuitt	10,735	$942K	0.3%	$69.94	—	COM	502441306
—	Store Cap Corp	39,425	$939K	0.3%	$32.95	—	COM	862121100
—	Fidelity Natl Information Serv	6,990	$937K	0.3%	$135.40	—	COM	31620m106
TER	Teradyne Inc	10,425	$881K	0.3%	$65.50	0.0%	COM	880770102
URI	United Rentals Inc	5,775	$861K	0.3%	$122.87	0.0%	COM	911363109
CMI	Cummins Inc	4,610	$799K	0.3%	$127.70	+9.0%	COM	231021106
—	Marathon Petroleum Corp	20,600	$770K	0.3%	$37.38	—	COM	56585a102
ADI	Analog Devices Inc	6,270	$769K	0.3%	$71.35	+39.3%	COM	032654105
CL	Colgate Palmolive Co	10,000	$733K	0.3%	$56.96	+9.5%	COM	194162103
CSX	CSX Corp	10,083	$703K	0.3%	$14.57	+40.8%	COM	126408103
—	3M Co	4,483	$699K	0.2%	$192.16	—	COM	88579y101
KO	Coca-Cola Co	15,385	$687K	0.2%	$31.61	+22.5%	COM	191216100
EXPD	Expeditors Intl Wash Inc	8,683	$660K	0.2%	$49.34	+38.4%	COM	302130109
—	W P Carey Inc	9,000	$609K	0.2%	$66.92	—	COM	92936u109
—	ASML Holding NV NY Registry	1,405	$517K	0.2%	$294.73	—	COM	n07059210
—	Regeneron Pharmaceuticals	786	$490K	0.2%	$505.52	—	COM	75886f107
AVAV	AeroVironment Inc	6,130	$488K	0.2%	$64.40	0.0%	COM	008073108
—	Ferrari NV	2,700	$462K	0.2%	$161.79	—	COM	n3167y103
—	JPMorgan Chase & Co	4,740	$446K	0.2%	$105.28	—	COM	46625h100
—	Booking Holdings Inc	255	$406K	0.1%	$1990.93	—	COM	09857l108
—	Brookfield Infrast Partners LP	9,575	$394K	0.1%	$39.80	—	MLP	g16252101
—	Trane Technologies PLC	4,040	$359K	0.1%	$82.64	—	COM	g8994e103
—	Roku Inc Cl A	3,085	$359K	0.1%	$116.37	—	COM	77543r102
DG	Dollar General Corp	1,800	$343K	0.1%	$167.17	0.0%	COM	256677105
CVX	Chevron Corp	3,679	$328K	0.1%	$84.71	-17.6%	COM	166764100
CHGG	Chegg Inc	4,760	$320K	0.1%	$53.43	0.0%	COM	163092109
—	Broadcom Inc Com	1,000	$316K	0.1%	$316.00	—	COM	11135f101
—	Bunge Limited Conv Pfd Perp	3,500	$312K	0.1%	$107.14	—	CONV PREF	g16962204
—	Coresite Realty Corp	2,457	$297K	0.1%	$105.35	—	REIT	21870q105
—	Netflix Inc	645	$294K	0.1%	$455.81	—	COM	64110l106
CAT	Caterpillar Inc	2,290	$290K	0.1%	$85.31	+24.5%	COM	149123101
—	AON PLC Cl A	1,500	$289K	0.1%	$192.67	—	COM	g0403h108
—	Enviva Partners LP	8,000	$288K	0.1%	$32.00	—	MLP	29414j107
—	10X Genomics Inc Cl A	2,900	$259K	0.1%	$89.31	—	COM	88025u109
NEM	Newmont Mining Corp	4,200	$259K	0.1%	$49.87	0.0%	COM	651639106
—	Chubb Limited	2,000	$253K	0.1%	$126.50	—	COM	h1467j104
OKTA	Okta Inc Cl A	1,215	$243K	0.1%	$169.77	0.0%	COM	679295105
—	Duke Energy Corp	3,000	$240K	0.1%	$82.50	—	COM	26441c204
—	Goldman Sachs Group Inc	1,205	$238K	0.1%	$197.51	—	COM	38141g104
—	Visa Inc Cl A	1,208	$233K	0.1%	$192.88	—	COM	92826c839
—	Blackstone Group Inc Cl A	3,650	$207K	0.1%	$56.71	—	COM	09260d107
SCHW	Schwab Charles Corp	6,000	$202K	0.1%	$33.18	0.0%	COM	808513105
—	SPDR S&P 500 ETF TR	651	$201K	0.1%	$308.76	—	COM	78462f103
—	BNY Mellon Family Of Funds Lar	9,431	$200K	0.1%	$21.21	—	MUTUAL FUND	05588f865
—	General Electric Co	20,102	$137K	0.0%	$29.80	—	COM	369604103
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105