Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	9,772	$31.83M	8.8%	$45.23	+252.8%	COM	023135106
—	Paypal Holdings Inc	77,991	$18.27M	5.1%	$48.10	—	COM	70450y103
MSFT	Microsoft Corp	61,883	$13.76M	3.8%	$65.14	+216.3%	COM	594918104
—	Facebook Inc Cl A	44,219	$12.08M	3.3%	$168.43	—	COM	30303m102
—	Alphabet Inc Cap Stock Cl A	6,636	$11.63M	3.2%	$863.26	—	COM	02079k305
AAPL	Apple Inc	83,029	$11.02M	3.1%	$90.55	+29.2%	COM	037833100
HD	Home Depot Inc	40,789	$10.83M	3.0%	$117.68	+106.0%	COM	437076102
MU	Micron Technology Inc	143,048	$10.75M	3.0%	$24.43	+140.8%	COM	595112103
—	NXP Semiconductors NV	58,626	$9.322M	2.6%	$111.80	—	COM	n6596x109
—	Adobe Inc	18,464	$9.234M	2.6%	$177.00	—	COM	00724f101
—	UnitedHealth Group Inc	24,954	$8.751M	2.4%	$220.03	—	COM	91324p102
TMO	Thermo Fisher Scientific Inc	17,594	$8.195M	2.3%	$238.68	+93.8%	COM	883556102
DIS	Disney Walt Co Disney	39,845	$7.219M	2.0%	$109.52	+28.0%	COM	254687106
JNJ	Johnson & Johnson	39,548	$6.224M	1.7%	$103.01	+23.8%	COM	478160104
—	Abbvie Inc	57,484	$6.159M	1.7%	$87.59	—	COM	00287y109
—	D R Horton Inc	89,110	$6.141M	1.7%	$39.15	—	COM	23331a109
AMD	Advanced Micro Devices Inc	66,729	$6.12M	1.7%	$38.06	+126.7%	COM	007903107
—	Mongodb Inc Cl A	15,980	$5.737M	1.6%	$130.10	—	COM	60937p106
XPO	XPO Logistics Inc	44,447	$5.298M	1.5%	$26.86	+34.9%	COM	983793100
—	MasterCard Inc Cl A	13,410	$4.787M	1.3%	$262.67	—	COM	57636q104
—	Alibaba Group Holding Ltd Sp A	20,219	$4.706M	1.3%	$194.55	—	COM	01609w102
KLAC	KLA-Tencor Corp	17,612	$4.56M	1.3%	$94.74	+132.7%	COM	482480100
—	Intuitive Surgical Inc	5,390	$4.41M	1.2%	$586.02	—	COM	46120e602
NKE	Nike Inc Cl B	27,927	$3.951M	1.1%	$56.99	+116.2%	COM	654106103
—	Sea Ltd ADR	19,232	$3.828M	1.1%	$123.30	—	COM	81141r100
—	NVIDIA Corp	7,178	$3.748M	1.0%	$397.86	—	COM	67066g104
SHW	Sherwin Williams Co	4,913	$3.611M	1.0%	$185.43	+22.3%	COM	824348106
AZO	AutoZone Inc	3,014	$3.573M	1.0%	$1066.87	+8.5%	COM	053332102
—	Evercore Partners Inc Class A	31,980	$3.506M	1.0%	$81.81	—	COM	29977a105
LMT	Lockheed Martin Corp	9,795	$3.477M	1.0%	$213.35	+49.5%	COM	539830109
EL	Lauder Estee Cos Inc Cl A	12,605	$3.355M	0.9%	$114.86	+94.7%	COM	518439104
—	Intercontinental Exchange Inc	28,538	$3.29M	0.9%	$67.77	—	COM	45866f104
FNV	Franco Nevada Corp	25,560	$3.203M	0.9%	$106.75	+20.6%	COM	351858105
—	Costco Wholesale Corp	7,805	$2.941M	0.8%	$284.18	—	COM	22160k105
HON	Honeywell Intl Inc	13,383	$2.847M	0.8%	$123.70	+32.4%	COM	438516106
DOW	Dow Inc	51,114	$2.837M	0.8%	$39.03	0.0%	COM	260557103
—	Tesla Motors Inc	3,905	$2.756M	0.8%	$777.65	—	COM	88160r101
TSM	Taiwan Semiconductor Mfg Ltd S	24,050	$2.622M	0.7%	$68.81	—	COM	874039100
LVMUY	LVMH Moet Hennessy Louis Vuitt	20,720	$2.59M	0.7%	$82.81	—	COM	502441306
—	ServiceNow Inc	4,528	$2.492M	0.7%	$358.19	—	COM	81762p102
—	Lam Research Corp	5,150	$2.432M	0.7%	$318.36	—	COM	512807108
—	Merck & Co Inc	29,500	$2.413M	0.7%	$65.24	—	COM	58933y105
LULU	Lululemon Athletica Inc	6,614	$2.302M	0.6%	$208.67	+66.4%	COM	550021109
—	Schrodinger Inc	27,949	$2.213M	0.6%	$81.35	—	COM	80810d103
XYZ	Square Inc Cl A	10,150	$2.209M	0.6%	$179.14	+8.9%	COM	852234103
—	Nextera Energy Inc	27,065	$2.088M	0.6%	$124.10	—	COM	65339f101
URI	United Rentals Inc	8,905	$2.065M	0.6%	$140.22	+45.9%	COM	911363109
CMI	Cummins Inc	9,020	$2.048M	0.6%	$155.62	+27.4%	COM	231021106
—	Netflix Inc	3,762	$2.034M	0.6%	$511.08	—	COM	64110l106
BMY	Bristol Myers Squibb Co	30,535	$1.894M	0.5%	$46.44	+7.7%	COM	110122108
MS	Morgan Stanley	27,402	$1.878M	0.5%	$48.82	0.0%	COM	617446448
CTAS	Cintas Corp	5,309	$1.877M	0.5%	$52.73	+56.7%	COM	172908105
—	Roku Inc Cl A	5,110	$1.697M	0.5%	$200.80	—	COM	77543r102
—	Store Cap Corp	49,675	$1.688M	0.5%	$33.98	—	COM	862121100
—	Draftkings Inc Cl A	35,250	$1.641M	0.5%	$48.40	—	COM	26142r104
—	Linde PLC	6,111	$1.61M	0.4%	$171.20	—	COM	g5494j103
ERIC	Ericsson ADR B	130,350	$1.558M	0.4%	$10.91	—	COM	294821608
—	Broadcom Inc Com	3,498	$1.532M	0.4%	$393.44	—	COM	11135f101
ADP	Automatic Data Processing Inc	8,500	$1.498M	0.4%	$84.62	+74.3%	COM	053015103
—	Accenture Ltd Bermuda Cl A	5,675	$1.482M	0.4%	$193.55	—	COM	g1151c101
DOCU	Docusign Inc	6,650	$1.478M	0.4%	$72.85	+208.3%	COM	256163106
BA	Boeing Co	6,822	$1.46M	0.4%	$185.00	+3.9%	COM	097023105
CAT	Caterpillar Inc	7,800	$1.42M	0.4%	$117.33	+31.2%	COM	149123101
CRNC	Cerence Inc	14,020	$1.409M	0.4%	$62.16	+19.9%	COM	156727109
—	Lazard Ltd A	33,100	$1.4M	0.4%	$39.65	—	COM	g54050102
—	Adyen NV Unsponsred ADS	29,975	$1.397M	0.4%	$40.59	—	COM	00783v104
—	Fidelity National Financial In	35,555	$1.39M	0.4%	$39.09	—	COM	31620r303
—	Apollo Global Mgmt Inc Com CL	28,253	$1.384M	0.4%	$40.22	—	COM	03768e105
—	Marvell Technology Group Ltd	28,450	$1.353M	0.4%	$44.24	—	COM	g5876h105
—	NeoGenomics Inc	24,745	$1.332M	0.4%	$53.83	—	COM	64049m209
—	Twilio Inc Cl A	3,910	$1.324M	0.4%	$338.62	—	COM	90138f102
NDAQ	NASDAQ Inc	9,800	$1.301M	0.4%	$33.05	+19.4%	COM	631103108
ABT	Abbott Laboratories	11,400	$1.248M	0.3%	$69.55	+42.7%	COM	002824100
PG	Procter & Gamble Co	8,150	$1.134M	0.3%	$70.13	+75.6%	COM	742718109
—	Health Catalyst Inc	25,660	$1.117M	0.3%	$36.61	—	COM	42225t107
VEEV	Veeva Systems Inc Cl A	3,660	$996K	0.3%	$213.78	+31.0%	COM	922475108
—	Crowdstrike Holdings Inc Cl A	4,525	$958K	0.3%	$159.01	—	COM	22788c105
ADI	Analog Devices Inc	6,270	$926K	0.3%	$71.35	+69.8%	COM	032654105
CSX	CSX Corp	10,083	$915K	0.3%	$14.57	+84.1%	COM	126408103
—	Blackstone Group Inc Cl A	13,475	$873K	0.2%	$59.89	—	COM	09260d107
CL	Colgate Palmolive Co	10,000	$855K	0.2%	$56.96	+28.9%	COM	194162103
KO	Coca-Cola Co	15,385	$844K	0.2%	$31.61	+40.0%	COM	191216100
GBTC	Grayscale Bitcoin Tr Btc Accd	25,200	$806K	0.2%	$31.98	—	COM	389637109
—	3M Co	4,500	$787K	0.2%	$192.16	—	COM	88579y101
—	W P Carey Inc	10,850	$766K	0.2%	$67.27	—	COM	92936u109
—	Cloudflare Inc Cl A	9,675	$735K	0.2%	$41.07	—	COM	18915m107
—	ASML Holding NV NY Registry	1,500	$732K	0.2%	$488.00	—	COM	n07059210
NEM	Newmont Mining Corp	12,175	$729K	0.2%	$53.99	-3.0%	COM	651639106
PEP	PepsiCo Inc	4,800	$712K	0.2%	$121.24	0.0%	COM	713448108
—	Nova Measuring Instruments Ltd	9,900	$699K	0.2%	$70.61	—	COM	m7516k103
CVX	Chevron Corp	8,181	$691K	0.2%	$73.39	-11.4%	COM	166764100
—	Bwx Technologies Inc	11,400	$687K	0.2%	$60.26	—	COM	05605h100
—	Booking Holdings Inc	305	$679K	0.2%	$2029.50	—	COM	09857l108
—	Ferrari NV	2,900	$666K	0.2%	$166.47	—	COM	n3167y103
—	Pinterest Inc Cl A	10,050	$662K	0.2%	$65.87	—	COM	72352l106
—	Tencent Holdings Ltd ADR	8,940	$650K	0.2%	$72.71	—	COM	88032q109
AXP	American Express Co	5,240	$634K	0.2%	$96.92	+7.2%	COM	025816109
—	Trane Technologies PLC	4,040	$586K	0.2%	$82.64	—	COM	g8994e103
—	Uber Technologies Inc	11,400	$581K	0.2%	$50.96	—	COM	90353t100
LHX	L3harris Technologies Inc	2,900	$548K	0.2%	$180.61	-8.7%	COM	502431109
ONTO	Onto Innovation Inc	11,250	$535K	0.1%	$40.09	0.0%	COM	683344105
—	Verizon Communications Inc	9,105	$535K	0.1%	$54.36	—	COM	92343v104
—	SPDR S&P 500 ETF TR	1,337	$500K	0.1%	$342.17	—	COM	78462f103
—	Brookfield Infrast Partners LP	10,075	$498K	0.1%	$40.28	—	MLP	g16252101
—	Idexx Laboratories Inc	960	$480K	0.1%	$393.35	—	COM	45168d104
—	Enviva Partners LP	10,500	$477K	0.1%	$34.85	—	MLP	29414j107
—	Innovative Industrial Properti	2,570	$471K	0.1%	$142.30	—	REIT	45781v101
—	Medtronic PLC	3,800	$445K	0.1%	$103.82	—	COM	g5960l103
UNP	Union Pacific Corp	2,105	$438K	0.1%	$178.06	0.0%	COM	907818108
—	Horizon Therapeutics Pub Ltd	5,965	$436K	0.1%	$75.51	—	COM	g46188101
—	Jacobs Engineering Group Inc	3,860	$421K	0.1%	$109.07	—	COM	469814107
—	Palantir Technologies Inc Cl A	16,885	$398K	0.1%	$23.57	—	COM	69608a108
QCOM	Qualcomm Inc	2,575	$392K	0.1%	$124.71	0.0%	COM	747525103
—	Bunge Limited Conv Pfd Perp	3,500	$381K	0.1%	$107.14	—	CONV PREF	g16962204
SSHFX	Sound Shore Fund Inc	7,998	$338K	0.1%	$37.51	—	MUTUAL FUND	836083105
—	Regeneron Pharmaceuticals	691	$334K	0.1%	$505.52	—	COM	75886f107
—	MSCI Inc Cl A	700	$313K	0.1%	$447.14	—	COM	55354g100
—	Vertex Pharmaceuticals Inc	1,268	$300K	0.1%	$266.27	—	COM	92532f100
AMAT	Applied Materials Inc	3,405	$294K	0.1%	$58.88	+20.1%	COM	038222105
—	Dxc Technology Co	11,310	$291K	0.1%	$25.73	—	COM	23355l106
—	Freeport-McMoran Inc	10,800	$281K	0.1%	$26.02	—	COM	35671d857
—	Activision Blizzard Inc	3,000	$279K	0.1%	$93.00	—	COM	00507v109
—	Duke Energy Corp	3,000	$275K	0.1%	$82.50	—	COM	26441c204
—	Brookfield Infrastructure Corp	3,800	$275K	0.1%	$72.37	—	COM	11275q107
—	Exxon Mobil Corp	6,591	$272K	0.1%	$81.87	—	COM	30231g102
—	Ingersoll Rand Inc	5,929	$270K	0.1%	$45.54	—	COM	45687v106
—	Lgi Homes Inc	2,550	$270K	0.1%	$116.17	—	COM	50187t106
—	Coresite Realty Corp	2,087	$261K	0.1%	$105.35	—	REIT	21870q105
ALB	Albemarle Corp	1,700	$251K	0.1%	$111.68	0.0%	COM	012653101
—	Lyft Inc Cl A	5,000	$246K	0.1%	$49.20	—	COM	55087p104
OKTA	Okta Inc Cl A	900	$229K	0.1%	$237.69	0.0%	COM	679295105
—	10X Genomics Inc Cl A	1,565	$222K	0.1%	$141.85	—	COM	88025u109
—	Direxion Daily Emg MK Bl 3X	2,302	$215K	0.1%	$93.40	—	COM	25490k281
—	Maxlinear Inc Cl A	5,300	$202K	0.1%	$38.11	—	COM	57776j100
—	Kinder Morgan Inc	10,000	$137K	0.0%	$13.70	—	COM	49456b101
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105