Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	10,064	$31.69M	10.2%	$45.23	+248.5%	COM	023135106
—	Paypal Holdings Inc	76,004	$14.97M	4.8%	$43.23	—	COM	70450y103
HD	Home Depot Inc	47,212	$13.11M	4.2%	$117.68	+102.0%	COM	437076102
MSFT	Microsoft Corp	60,873	$12.8M	4.1%	$62.81	+219.6%	COM	594918104
—	Facebook Inc Cl A	42,860	$11.22M	3.6%	$165.11	—	COM	30303m102
AAPL	Apple Inc	90,214	$10.45M	3.3%	$90.55	+17.0%	COM	037833100
—	Alphabet Inc Cap Stock Cl A	6,655	$9.754M	3.1%	$863.26	—	COM	02079k305
—	Adobe Inc	18,649	$9.146M	2.9%	$177.00	—	COM	00724f101
—	D R Horton Inc	111,460	$8.43M	2.7%	$39.15	—	COM	23331a109
TMO	Thermo Fisher Scientific Inc	18,067	$7.977M	2.6%	$238.68	+70.7%	COM	883556102
—	UnitedHealth Group Inc	24,238	$7.557M	2.4%	$216.17	—	COM	91324p102
MU	Micron Technology Inc	142,768	$6.704M	2.1%	$24.43	+93.3%	COM	595112103
—	NXP Semiconductors NV	51,331	$6.407M	2.1%	$105.09	—	COM	n6596x109
—	Alibaba Group Holding Ltd Sp A	20,567	$6.046M	1.9%	$194.55	—	COM	01609w102
JNJ	Johnson & Johnson	38,689	$5.76M	1.8%	$102.46	+24.0%	COM	478160104
AMD	Advanced Micro Devices Inc	65,070	$5.335M	1.7%	$36.83	+101.6%	COM	007903107
LMT	Lockheed Martin Corp	13,203	$5.06M	1.6%	$213.35	+54.2%	COM	539830109
—	Abbvie Inc	50,839	$4.453M	1.4%	$85.04	—	COM	00287y109
DIS	Disney Walt Co Disney	35,495	$4.404M	1.4%	$105.76	+15.5%	COM	254687106
—	MasterCard Inc Cl A	12,345	$4.175M	1.3%	$254.53	—	COM	57636q104
—	Intuitive Surgical Inc	5,295	$3.757M	1.2%	$581.86	—	COM	46120e602
—	Mongodb Inc Cl A	16,155	$3.74M	1.2%	$130.10	—	COM	60937p106
XPO	XPO Logistics Inc	42,037	$3.559M	1.1%	$26.32	+9.3%	COM	983793100
NKE	Nike Inc Cl B	28,030	$3.519M	1.1%	$56.99	+74.8%	COM	654106103
KLAC	KLA-Tencor Corp	17,960	$3.48M	1.1%	$94.74	+96.5%	COM	482480100
AZO	AutoZone Inc	2,912	$3.429M	1.1%	$1063.67	+11.1%	COM	053332102
FNV	Franco Nevada Corp	24,355	$3.399M	1.1%	$105.66	+33.9%	COM	351858105
—	Vertex Pharmaceuticals Inc	10,978	$2.987M	1.0%	$266.27	—	COM	92532f100
—	Costco Wholesale Corp	7,840	$2.783M	0.9%	$284.18	—	COM	22160k105
—	NVIDIA Corp	5,110	$2.766M	0.9%	$347.56	—	COM	67066g104
—	Intercontinental Exchange Inc	27,240	$2.725M	0.9%	$65.50	—	COM	45866f104
—	Solaredge Technologies Inc	11,410	$2.72M	0.9%	$103.41	—	COM	83417m104
—	Nextera Energy Inc	9,705	$2.694M	0.9%	$208.10	—	COM	65339f101
—	Apollo Global Mgmt Inc Com CL	58,628	$2.624M	0.8%	$40.22	—	COM	03768e105
EL	Lauder Estee Cos Inc Cl A	11,605	$2.533M	0.8%	$105.49	+80.9%	COM	518439104
—	Merck & Co Inc	30,500	$2.53M	0.8%	$65.24	—	COM	58933y105
ABT	Abbott Laboratories	23,120	$2.516M	0.8%	$69.55	+32.8%	COM	002824100
SHW	Sherwin Williams Co	3,363	$2.343M	0.8%	$166.41	+25.1%	COM	824348106
VEEV	Veeva Systems Inc Cl A	8,200	$2.306M	0.7%	$213.78	+23.3%	COM	922475108
LULU	Lululemon Athletica Inc	6,702	$2.207M	0.7%	$208.67	+59.9%	COM	550021109
—	ServiceNow Inc	3,975	$1.928M	0.6%	$331.46	—	COM	81762p102
DOCU	Docusign Inc	8,670	$1.866M	0.6%	$72.85	+184.9%	COM	256163106
LVMUY	LVMH Moet Hennessy Louis Vuitt	19,770	$1.852M	0.6%	$80.79	—	COM	502441306
BMY	Bristol Myers Squibb Co	30,620	$1.846M	0.6%	$46.44	+4.6%	COM	110122108
—	Evercore Partners Inc Class A	28,030	$1.835M	0.6%	$77.89	—	COM	29977a105
HON	Honeywell Intl Inc	10,675	$1.757M	0.6%	$113.55	+17.3%	COM	438516106
—	Health Catalyst Inc	47,610	$1.743M	0.6%	$36.61	—	COM	42225t107
—	Verizon Communications Inc	29,221	$1.738M	0.6%	$54.36	—	COM	92343v104
—	Akamai Technologies Inc	15,640	$1.729M	0.6%	$108.16	—	COM	00971t101
—	Lam Research Corp	5,130	$1.702M	0.5%	$318.36	—	COM	512807108
TSM	Taiwan Semiconductor Mfg Ltd S	19,550	$1.585M	0.5%	$59.56	—	COM	874039100
CTAS	Cintas Corp	4,727	$1.573M	0.5%	$49.05	+48.6%	COM	172908105
—	Sea Ltd ADR	10,143	$1.562M	0.5%	$55.42	—	COM	81141r100
CMI	Cummins Inc	7,145	$1.509M	0.5%	$144.43	+21.1%	COM	231021106
—	Linde PLC	6,046	$1.44M	0.5%	$170.21	—	COM	g5494j103
URI	United Rentals Inc	8,200	$1.431M	0.5%	$134.68	+20.9%	COM	911363109
ERIC	Ericsson ADR B	127,450	$1.388M	0.4%	$10.89	—	COM	294821608
—	Accenture Ltd Bermuda Cl A	5,700	$1.288M	0.4%	$193.55	—	COM	g1151c101
NEM	Newmont Mining Corp	19,275	$1.223M	0.4%	$53.99	+2.1%	COM	651639106
PG	Procter & Gamble Co	8,650	$1.202M	0.4%	$70.13	+65.9%	COM	742718109
ADP	Automatic Data Processing Inc	8,500	$1.186M	0.4%	$84.62	+47.7%	COM	053015103
NDAQ	NASDAQ Inc	9,410	$1.155M	0.4%	$32.78	+20.7%	COM	631103108
—	Barrick Gold Corporation	39,245	$1.103M	0.4%	$28.11	—	COM	067901108
BA	Boeing Co	6,492	$1.073M	0.3%	$184.64	-7.7%	COM	097023105
CAT	Caterpillar Inc	7,025	$1.048M	0.3%	$113.28	+11.9%	COM	149123101
—	Fidelity Natl Information Serv	6,970	$1.026M	0.3%	$135.40	—	COM	31620m106
—	Netflix Inc	2,045	$1.023M	0.3%	$486.23	—	COM	64110l106
—	American Tower REIT	3,710	$897K	0.3%	$220.44	—	REIT	03027x100
—	Cloudflare Inc Cl A	20,940	$860K	0.3%	$41.07	—	COM	18915m107
EXPD	Expeditors Intl Wash Inc	8,783	$795K	0.3%	$49.69	+60.9%	COM	302130109
CSX	CSX Corp	10,083	$783K	0.3%	$14.57	+57.6%	COM	126408103
CL	Colgate Palmolive Co	10,000	$771K	0.2%	$56.96	+18.2%	COM	194162103
KO	Coca-Cola Co	15,385	$760K	0.2%	$31.61	+29.0%	COM	191216100
AXP	American Express Co	7,340	$736K	0.2%	$96.92	-5.2%	COM	025816109
ADI	Analog Devices Inc	6,270	$732K	0.2%	$71.35	+49.2%	COM	032654105
INTC	Intel Corp	14,000	$725K	0.2%	$38.11	+22.1%	COM	458140100
—	Berry Plastics Group Inc	14,900	$720K	0.2%	$48.32	—	COM	08579w103
—	3M Co	4,483	$718K	0.2%	$192.16	—	COM	88579y101
—	Exxon Mobil Corp	20,839	$715K	0.2%	$81.87	—	COM	30231g102
—	Adyen NV Unsponsred ADS	18,525	$683K	0.2%	$36.87	—	COM	00783v104
CHGG	Chegg Inc	9,528	$681K	0.2%	$63.54	+15.9%	COM	163092109
LHX	L3harris Technologies Inc	3,760	$639K	0.2%	$180.61	-13.0%	COM	502431109
—	AngloGold Ashanti Ltd Sp ADR	23,900	$630K	0.2%	$29.49	—	COM	035128206
—	W P Carey Inc	9,550	$622K	0.2%	$66.82	—	COM	92936u109
DG	Dollar General Corp	2,900	$608K	0.2%	$172.82	+5.3%	COM	256677105
—	Roku Inc Cl A	3,110	$587K	0.2%	$116.37	—	COM	77543r102
—	Broadcom Inc Com	1,458	$531K	0.2%	$331.14	—	COM	11135f101
—	Ferrari NV	2,700	$497K	0.2%	$161.79	—	COM	n3167y103
—	Trane Technologies PLC	4,040	$490K	0.2%	$82.64	—	COM	g8994e103
XYZ	Square Inc Cl A	3,000	$488K	0.2%	$141.19	0.0%	COM	852234103
—	Lazard Ltd A	14,400	$476K	0.2%	$36.21	—	COM	g54050102
—	Marvell Technology Group Ltd	11,950	$474K	0.2%	$39.67	—	COM	g5876h105
—	Tenable Holdings Inc	12,475	$471K	0.2%	$37.76	—	COM	88025t102
—	Brookfield Infrast Partners LP	9,575	$456K	0.1%	$39.80	—	MLP	g16252101
—	Regeneron Pharmaceuticals	786	$440K	0.1%	$505.52	—	COM	75886f107
—	Crowdstrike Holdings Inc Cl A	3,200	$439K	0.1%	$137.19	—	COM	22788c105
—	Booking Holdings Inc	255	$436K	0.1%	$1990.93	—	COM	09857l108
—	Idexx Laboratories Inc	1,083	$426K	0.1%	$393.35	—	COM	45168d104
—	Medtronic PLC	4,055	$421K	0.1%	$103.82	—	COM	g5960l103
—	AON PLC Cl A	2,000	$413K	0.1%	$196.13	—	COM	g0403h108
—	Crown Castle Intl Corp	2,395	$399K	0.1%	$166.60	—	REIT	22822v101
—	Zoetis Inc Cl A	2,275	$376K	0.1%	$165.27	—	COM	98978v103
—	Enviva Partners LP	8,700	$350K	0.1%	$32.66	—	MLP	29414j107
—	Blackstone Group Inc Cl A	6,550	$342K	0.1%	$54.72	—	COM	09260d107
PFE	Pfizer Inc	9,220	$338K	0.1%	$27.11	0.0%	COM	717081103
—	Bunge Limited Conv Pfd Perp	3,500	$335K	0.1%	$107.14	—	CONV PREF	g16962204
—	Lgi Homes Inc	2,875	$334K	0.1%	$116.17	—	COM	50187t106
—	Teladoc Inc	1,500	$329K	0.1%	$219.33	—	COM	87918a105
—	Tesla Motors Inc	750	$322K	0.1%	$1080.04	—	COM	88160r101
CRNC	Cerence Inc	6,550	$320K	0.1%	$48.02	0.0%	COM	156727109
—	Draftkings Inc Cl A	5,325	$313K	0.1%	$58.78	—	COM	26142r104
SSHFX	Sound Shore Fund Inc	7,998	$300K	0.1%	$37.51	—	MUTUAL FUND	836083105
—	Clarivate PLC	9,575	$297K	0.1%	$31.02	—	COM	g21810109
—	Coresite Realty Corp	2,467	$293K	0.1%	$105.35	—	REIT	21870q105
VIRT	Virtu Financial Inc Cl A	12,200	$281K	0.1%	$25.08	0.0%	COM	928254101
—	Duke Energy Corp	3,000	$266K	0.1%	$82.50	—	COM	26441c204
AMAT	Applied Materials Inc	4,405	$262K	0.1%	$58.88	0.0%	COM	038222105
EBAY	eBay Inc	4,955	$258K	0.1%	$50.23	0.0%	COM	278642103
CVX	Chevron Corp	3,480	$251K	0.1%	$84.71	-21.5%	COM	166764100
—	Horizon Therapeutics Pub Ltd	3,100	$241K	0.1%	$77.74	—	COM	g46188101
—	Schrodinger Inc	4,890	$232K	0.1%	$91.56	—	COM	80810d103
—	Chubb Limited	2,000	$232K	0.1%	$126.50	—	COM	h1467j104
—	Iron Mountain Inc	8,500	$228K	0.1%	$26.82	—	REIT	46284v101
—	Visa Inc Cl A	1,133	$227K	0.1%	$192.88	—	COM	92826c839
—	Innovative Industrial Properti	1,775	$220K	0.1%	$123.94	—	REIT	45781v101
—	SPDR S&P 500 ETF TR	652	$218K	0.1%	$308.76	—	COM	78462f103
—	Goldman Sachs Group Inc	1,025	$206K	0.1%	$197.51	—	COM	38141g104
—	General Electric Co	20,102	$125K	0.0%	$29.80	—	COM	369604103
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105