Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	10,098	$31.24M	8.0%	$48.89	+224.2%	COM	023135106
—	Paypal Holdings Inc	78,769	$19.13M	4.9%	$48.10	—	COM	70450y103
MSFT	Microsoft Corp	62,188	$14.66M	3.8%	$65.14	+242.2%	COM	594918104
—	Alphabet Inc Cap Stock Cl A	6,697	$13.81M	3.5%	$863.26	—	COM	02079k305
MU	Micron Technology Inc	150,560	$13.28M	3.4%	$27.34	+202.7%	COM	595112103
—	Facebook Inc Cl A	42,743	$12.59M	3.2%	$168.43	—	COM	30303m102
—	NXP Semiconductors NV	59,963	$12.07M	3.1%	$113.80	—	COM	n6596x109
AAPL	Apple Inc	77,832	$9.507M	2.4%	$90.55	+38.1%	COM	037833100
—	UnitedHealth Group Inc	23,648	$8.799M	2.3%	$220.03	—	COM	91324p102
TMO	Thermo Fisher Scientific Inc	18,322	$8.362M	2.1%	$247.92	+90.0%	COM	883556102
HD	Home Depot Inc	26,206	$7.999M	2.1%	$117.68	+107.7%	COM	437076102
—	Adobe Inc	16,544	$7.865M	2.0%	$177.00	—	COM	00724f101
DIS	Disney Walt Co Disney	42,257	$7.797M	2.0%	$113.55	+58.7%	COM	254687106
—	Sea Ltd ADR	30,796	$6.875M	1.8%	$160.83	—	COM	81141r100
—	Abbvie Inc	62,569	$6.771M	1.7%	$89.27	—	COM	00287y109
JNJ	Johnson & Johnson	39,943	$6.565M	1.7%	$103.01	+36.7%	COM	478160104
KLAC	KLA-Tencor Corp	17,887	$5.91M	1.5%	$97.68	+192.7%	COM	482480100
—	D R Horton Inc	61,955	$5.521M	1.4%	$39.15	—	COM	23331a109
XPO	XPO Logistics Inc	44,262	$5.458M	1.4%	$26.86	+54.5%	COM	983793100
BA	Boeing Co	20,651	$5.26M	1.3%	$209.96	+5.9%	COM	097023105
—	MasterCard Inc Cl A	14,157	$5.041M	1.3%	$267.60	—	COM	57636q104
AMD	Advanced Micro Devices Inc	56,178	$4.41M	1.1%	$38.06	+126.2%	COM	007903107
—	NVIDIA Corp	8,062	$4.305M	1.1%	$412.79	—	COM	67066g104
AZO	AutoZone Inc	3,012	$4.23M	1.1%	$1066.87	+16.0%	COM	053332102
—	Booking Holdings Inc	1,813	$4.224M	1.1%	$2279.31	—	COM	09857l108
—	Intuitive Surgical Inc	5,477	$4.047M	1.0%	$588.45	—	COM	46120e602
—	Evercore Partners Inc Class A	30,385	$4.003M	1.0%	$81.81	—	COM	29977a105
—	Mongodb Inc Cl A	14,725	$3.938M	1.0%	$130.10	—	COM	60937p106
EL	Lauder Estee Cos Inc Cl A	13,390	$3.894M	1.0%	$123.08	+107.2%	COM	518439104
NKE	Nike Inc Cl B	28,892	$3.839M	1.0%	$59.41	+118.1%	COM	654106103
DOW	Dow Inc	59,929	$3.832M	1.0%	$40.03	+14.4%	COM	260557103
URI	United Rentals Inc	11,195	$3.687M	0.9%	$167.64	+63.6%	COM	911363109
—	Lam Research Corp	5,715	$3.402M	0.9%	$345.74	—	COM	512807108
TSM	Taiwan Semiconductor Mfg Ltd S	27,550	$3.259M	0.8%	$75.10	—	COM	874039100
LVMUY	LVMH Moet Hennessy Louis Vuitt	24,360	$3.253M	0.8%	$90.39	—	COM	502441306
GBTC	Grayscale Bitcoin Tr Btc Accd	63,364	$3.171M	0.8%	$42.86	—	COM	389637109
—	Netflix Inc	6,015	$3.138M	0.8%	$515.05	—	COM	64110l106
MS	Morgan Stanley	39,895	$3.098M	0.8%	$54.07	+21.3%	COM	617446448
—	Draftkings Inc Cl A	49,257	$3.021M	0.8%	$52.08	—	COM	26142r104
HON	Honeywell Intl Inc	13,783	$2.992M	0.8%	$125.24	+41.0%	COM	438516106
CMI	Cummins Inc	11,379	$2.948M	0.8%	$169.36	+31.0%	COM	231021106
BWA	Borgwarner Inc	59,390	$2.753M	0.7%	$36.30	0.0%	COM	099724106
—	Linde PLC	9,481	$2.656M	0.7%	$209.92	—	COM	g5494j103
—	Mosaic Co	76,820	$2.428M	0.6%	$31.61	—	COM	61945c103
XYZ	Square Inc Cl A	10,690	$2.427M	0.6%	$181.91	+28.6%	COM	852234103
—	Broadcom Inc Com	4,943	$2.292M	0.6%	$413.97	—	COM	11135f101
—	Intercontinental Exchange Inc	20,038	$2.238M	0.6%	$67.77	—	COM	45866f104
CAT	Caterpillar Inc	9,600	$2.226M	0.6%	$130.78	+44.6%	COM	149123101
—	Merck & Co Inc	26,500	$2.043M	0.5%	$65.24	—	COM	58933y105
—	Triton Intl Ltd Cl A	35,745	$1.966M	0.5%	$55.00	—	COM	g9078f107
CTAS	Cintas Corp	5,741	$1.959M	0.5%	$54.85	+47.5%	COM	172908105
CVX	Chevron Corp	18,392	$1.927M	0.5%	$76.83	+3.6%	COM	166764100
SHW	Sherwin Williams Co	2,583	$1.906M	0.5%	$185.43	+23.0%	COM	824348106
—	General Motors Co	32,570	$1.871M	0.5%	$57.45	—	COM	37045v100
—	Apollo Global Mgmt Inc Com CL	38,813	$1.825M	0.5%	$42.07	—	COM	03768e105
—	Adyen NV Unsponsred ADS	39,455	$1.765M	0.5%	$41.58	—	COM	00783v104
ERIC	Ericsson ADR B	132,600	$1.749M	0.4%	$10.95	—	COM	294821608
—	Tesla Motors Inc	2,528	$1.689M	0.4%	$777.65	—	COM	88160r101
LULU	Lululemon Athletica Inc	5,497	$1.686M	0.4%	$208.67	+57.3%	COM	550021109
—	Accenture Ltd Bermuda Cl A	5,800	$1.602M	0.4%	$195.33	—	COM	g1151c101
ADP	Automatic Data Processing Inc	8,500	$1.602M	0.4%	$84.62	+85.1%	COM	053015103
—	Horizon Therapeutics Pub Ltd	17,400	$1.601M	0.4%	$86.35	—	COM	g46188101
LMT	Lockheed Martin Corp	4,246	$1.569M	0.4%	$213.35	+40.6%	COM	539830109
VEEV	Veeva Systems Inc Cl A	5,960	$1.557M	0.4%	$238.79	+16.7%	COM	922475108
NDAQ	NASDAQ Inc	10,515	$1.551M	0.4%	$33.82	+31.3%	COM	631103108
—	Marvell Technology Group Ltd	30,520	$1.495M	0.4%	$44.56	—	COM	g5876h105
—	Nextera Energy Inc	19,000	$1.437M	0.4%	$124.10	—	COM	65339f101
—	Store Cap Corp	42,190	$1.413M	0.4%	$33.98	—	COM	862121100
—	Twilio Inc Cl A	4,087	$1.393M	0.4%	$338.71	—	COM	90138f102
LHX	L3harris Technologies Inc	6,866	$1.392M	0.4%	$174.31	-2.6%	COM	502431109
—	Tencent Holdings Ltd ADR	17,655	$1.385M	0.4%	$75.54	—	COM	88032q109
—	Roku Inc Cl A	4,090	$1.332M	0.3%	$200.80	—	COM	77543r102
CHGG	Chegg Inc	15,013	$1.286M	0.3%	$95.28	0.0%	COM	163092109
—	Alibaba Group Holding Ltd Sp A	5,667	$1.285M	0.3%	$194.55	—	COM	01609w102
—	Uber Technologies Inc	22,895	$1.248M	0.3%	$52.74	—	COM	90353t100
—	Fidelity National Financial In	29,375	$1.194M	0.3%	$39.09	—	COM	31620r303
BMY	Bristol Myers Squibb Co	17,975	$1.135M	0.3%	$46.44	+9.9%	COM	110122108
ACLS	Axcelis Technologies Inc	25,400	$1.044M	0.3%	$37.29	0.0%	COM	054540208
PG	Procter & Gamble Co	7,550	$1.022M	0.3%	$70.13	+64.9%	COM	742718109
—	Blackstone Group Inc Cl A	13,625	$1.015M	0.3%	$60.05	—	COM	09260d107
—	Nova Measuring Instruments Ltd	10,980	$999K	0.3%	$72.61	—	COM	m7516k103
ONTO	Onto Innovation Inc	14,925	$981K	0.3%	$44.88	+32.7%	COM	683344105
ADI	Analog Devices Inc	6,270	$972K	0.2%	$71.35	+97.8%	COM	032654105
—	Health Catalyst Inc	20,490	$958K	0.2%	$36.61	—	COM	42225t107
CSX	CSX Corp	9,900	$955K	0.2%	$14.57	+96.2%	COM	126408103
—	Pinterest Inc Cl A	12,635	$935K	0.2%	$67.53	—	COM	72352l106
—	ASML Holding NV NY Registry	1,507	$930K	0.2%	$488.00	—	COM	n07059210
—	Dxc Technology Co	29,450	$921K	0.2%	$29.14	—	COM	23355l106
SLQT	Selectquote Inc	30,300	$894K	0.2%	$26.22	0.0%	COM	816307300
—	Enviva Partners LP	18,200	$880K	0.2%	$40.56	—	MLP	29414j107
KO	Coca-Cola Co	15,000	$791K	0.2%	$31.61	+37.3%	COM	191216100
CL	Colgate Palmolive Co	10,000	$788K	0.2%	$56.96	+22.9%	COM	194162103
—	Skyworks Solutions Inc	4,270	$783K	0.2%	$183.37	—	COM	83088m102
—	Palantir Technologies Inc Cl A	33,625	$783K	0.2%	$23.43	—	COM	69608a108
—	Diamondback Energy Inc	10,420	$766K	0.2%	$73.51	—	COM	25278x109
—	Exxon Mobil Corp	13,543	$756K	0.2%	$68.50	—	COM	30231g102
AXP	American Express Co	5,140	$727K	0.2%	$96.92	+28.3%	COM	025816109
—	Green Thumb Industries Inc	24,085	$711K	0.2%	$29.52	—	COM	39342l108
—	Crowdstrike Holdings Inc Cl A	3,829	$699K	0.2%	$159.01	—	COM	22788c105
ABT	Abbott Laboratories	5,670	$679K	0.2%	$69.55	+56.2%	COM	002824100
—	Trane Technologies PLC	4,040	$669K	0.2%	$82.64	—	COM	g8994e103
—	Fortinet Inc	3,582	$661K	0.2%	$184.53	—	COM	34959e109
SCHW	Schwab Charles Corp	10,000	$652K	0.2%	$56.91	0.0%	COM	808513105
—	Jumia Technologies AG Sp ADS	17,900	$635K	0.2%	$35.47	—	COM	48138m105
DOCU	Docusign Inc	3,090	$626K	0.2%	$72.85	+218.3%	COM	256163106
—	Jacobs Engineering Group Inc	4,820	$623K	0.2%	$113.09	—	COM	469814107
—	ServiceNow Inc	1,150	$575K	0.1%	$358.19	—	COM	81762p102
AMAT	Applied Materials Inc	4,210	$562K	0.1%	$67.83	+55.8%	COM	038222105
CRNC	Cerence Inc	6,188	$554K	0.1%	$62.16	+77.1%	COM	156727109
PII	Polaris Industries Inc	4,118	$550K	0.1%	$121.88	0.0%	COM	731068102
—	Lgi Homes Inc	3,683	$550K	0.1%	$126.38	—	COM	50187t106
—	Verizon Communications Inc	9,180	$534K	0.1%	$54.36	—	COM	92343v104
MP	Mp Materials Corp Cl A	14,715	$529K	0.1%	$36.97	0.0%	COM	553368101
—	Bwx Technologies Inc	8,000	$528K	0.1%	$60.26	—	COM	05605h100
—	SPDR S&P 500 ETF TR	1,322	$524K	0.1%	$342.17	—	COM	78462f103
—	Costco Wholesale Corp	1,425	$502K	0.1%	$284.18	—	COM	22160k105
—	Cmc Materials Inc Com	2,700	$477K	0.1%	$176.67	—	COM	12571t100
UNP	Union Pacific Corp	2,075	$457K	0.1%	$178.06	+5.6%	COM	907818108
—	Medtronic PLC	3,800	$449K	0.1%	$103.82	—	COM	g5960l103
—	Bunge Limited Conv Pfd Perp	3,500	$403K	0.1%	$107.14	—	CONV PREF	g16962204
—	Brookfield Infrast Partners LP	7,575	$403K	0.1%	$40.28	—	MLP	g16252101
—	Freeport-McMoran Inc	12,200	$402K	0.1%	$26.81	—	COM	35671d857
—	Innovative Industrial Properti	2,195	$395K	0.1%	$142.30	—	REIT	45781v101
—	Moderna Inc	3,000	$393K	0.1%	$131.00	—	COM	60770k107
SSHFX	Sound Shore Fund Inc	7,998	$377K	0.1%	$37.51	—	MUTUAL FUND	836083105
—	Goldman Sachs Group Inc	1,110	$363K	0.1%	$327.03	—	COM	38141g104
—	Shopify Inc Cl A	324	$359K	0.1%	$1108.02	—	COM	82509l107
—	Rocket Cos Inc Cl A	14,780	$341K	0.1%	$23.07	—	COM	77311w101
—	Regeneron Pharmaceuticals	716	$339K	0.1%	$504.40	—	COM	75886f107
—	W P Carey Inc	4,700	$333K	0.1%	$67.27	—	COM	92936u109
—	Ferrari NV	1,475	$309K	0.1%	$166.47	—	COM	n3167y103
—	Lazard Ltd A	7,000	$305K	0.1%	$39.65	—	COM	g54050102
AVAV	AeroVironment Inc	2,600	$302K	0.1%	$116.85	0.0%	COM	008073108
—	Ingersoll Rand Inc	6,079	$299K	0.1%	$45.63	—	COM	45687v106
—	Duke Energy Corp	3,000	$290K	0.1%	$82.50	—	COM	26441c204
—	Brookfield Infrastructure Corp	3,800	$290K	0.1%	$72.37	—	COM	11275q107
—	Valero Energy Corp	3,825	$274K	0.1%	$71.63	—	COM	91913y100
—	General Electric Co	20,106	$264K	0.1%	$13.13	—	COM	369604103
DE	Deere & Co	700	$262K	0.1%	$307.48	0.0%	COM	244199105
SPG	Simon Property Group Inc	2,300	$262K	0.1%	$79.96	0.0%	REIT	828806109
—	Walgreens Boots Alliance Inc	4,650	$255K	0.1%	$54.84	—	COM	931427108
ALB	Albemarle Corp	1,700	$248K	0.1%	$111.68	+35.5%	COM	012653101
ON	ON Semiconductor Corp	5,800	$241K	0.1%	$38.38	0.0%	COM	682189105
—	Lyft Inc Cl A	3,700	$234K	0.1%	$49.20	—	COM	55087p104
—	Direxion Daily Emg MK Bl 3X	2,269	$223K	0.1%	$93.40	—	COM	25490k281
—	JPMorgan Chase & Co	1,411	$215K	0.1%	$152.37	—	COM	46625h100
—	Idexx Laboratories Inc	430	$210K	0.1%	$393.35	—	COM	45168d104
—	Kinder Morgan Inc	10,000	$166K	0.0%	$13.70	—	COM	49456b101
—	Desktop Metal Inc Cl A	10,000	$149K	0.0%	$14.90	—	COM	25058x105
—	Ase Technology Holding Co Ltd	10,000	$77,000	0.0%	$7.70	—	COM	00215w100
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105