Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	10,021	$34.47M	8.3%	$48.89	+239.9%	COM	023135106
—	Paypal Holdings Inc	77,799	$22.68M	5.5%	$48.10	—	COM	70450y103
MSFT	Microsoft Corp	63,633	$17.24M	4.2%	$69.22	+253.5%	COM	594918104
—	Alphabet Inc Cap Stock Cl A	6,630	$16.19M	3.9%	$863.26	—	COM	02079k305
—	Facebook Inc Cl A	42,959	$14.94M	3.6%	$168.43	—	COM	30303m102
—	NXP Semiconductors NV	59,234	$12.19M	2.9%	$113.80	—	COM	n6596x109
MU	Micron Technology Inc	140,090	$11.9M	2.9%	$27.34	+201.2%	COM	595112103
AAPL	Apple Inc	73,940	$10.13M	2.4%	$90.55	+39.6%	COM	037833100
—	Adobe Inc	17,000	$9.956M	2.4%	$187.96	—	COM	00724f101
TMO	Thermo Fisher Scientific Inc	17,606	$8.882M	2.1%	$247.92	+88.0%	COM	883556102
—	UnitedHealth Group Inc	21,983	$8.803M	2.1%	$220.03	—	COM	91324p102
—	Sea Ltd ADR	31,632	$8.686M	2.1%	$163.83	—	COM	81141r100
HD	Home Depot Inc	25,006	$7.974M	1.9%	$117.68	+141.2%	COM	437076102
—	Abbvie Inc	61,299	$6.905M	1.7%	$89.27	—	COM	00287y109
—	NVIDIA Corp	8,455	$6.765M	1.6%	$430.79	—	COM	67066g104
DIS	Disney Walt Co Disney	36,838	$6.475M	1.6%	$113.55	+54.7%	COM	254687106
JNJ	Johnson & Johnson	38,383	$6.323M	1.5%	$103.01	+40.7%	COM	478160104
XPO	XPO Logistics Inc	42,790	$5.986M	1.4%	$26.86	+81.9%	COM	983793100
KLAC	KLA-Tencor Corp	17,402	$5.642M	1.4%	$97.68	+212.2%	COM	482480100
—	Mongodb Inc Cl A	14,375	$5.197M	1.3%	$130.10	—	COM	60937p106
—	Intuitive Surgical Inc	5,472	$5.032M	1.2%	$588.45	—	COM	46120e602
—	MasterCard Inc Cl A	13,166	$4.807M	1.2%	$267.60	—	COM	57636q104
—	Evercore Partners Inc Class A	30,165	$4.246M	1.0%	$81.81	—	COM	29977a105
EL	Lauder Estee Cos Inc Cl A	13,125	$4.175M	1.0%	$123.08	+129.8%	COM	518439104
AZO	AutoZone Inc	2,673	$3.989M	1.0%	$1066.87	+35.9%	COM	053332102
AMD	Advanced Micro Devices Inc	42,372	$3.98M	1.0%	$38.06	+112.3%	COM	007903107
LVMUY	LVMH Moet Hennessy Louis Vuitt	24,990	$3.92M	0.9%	$92.07	—	COM	502441306
—	Lam Research Corp	5,922	$3.853M	0.9%	$356.40	—	COM	512807108
BA	Boeing Co	15,835	$3.793M	0.9%	$209.96	+15.1%	COM	097023105
DOW	Dow Inc	58,784	$3.72M	0.9%	$40.03	+27.5%	COM	260557103
MS	Morgan Stanley	36,923	$3.385M	0.8%	$54.07	+36.3%	COM	617446448
—	Booking Holdings Inc	1,543	$3.376M	0.8%	$2279.31	—	COM	09857l108
URI	United Rentals Inc	10,430	$3.327M	0.8%	$167.64	+86.6%	COM	911363109
—	Shopify Inc Cl A	2,098	$3.065M	0.7%	$1406.42	—	COM	82509l107
—	D R Horton Inc	33,720	$3.047M	0.7%	$39.15	—	COM	23331a109
—	Horizon Therapeutics Pub Ltd	32,300	$3.025M	0.7%	$89.72	—	COM	g46188101
TSM	Taiwan Semiconductor Mfg Ltd S	24,639	$2.961M	0.7%	$75.10	—	COM	874039100
—	Roku Inc Cl A	6,358	$2.92M	0.7%	$293.00	—	COM	77543r102
HON	Honeywell Intl Inc	13,158	$2.886M	0.7%	$125.24	+53.4%	COM	438516106
VEEV	Veeva Systems Inc Cl A	9,240	$2.873M	0.7%	$252.98	+10.2%	COM	922475108
—	Linde PLC	9,540	$2.758M	0.7%	$209.92	—	COM	g5494j103
—	Broadcom Inc Com	5,613	$2.677M	0.6%	$421.49	—	COM	11135f101
—	Apollo Global Mgmt Inc Com CL	42,188	$2.624M	0.6%	$43.68	—	COM	03768e105
CMI	Cummins Inc	10,567	$2.576M	0.6%	$169.36	+34.8%	COM	231021106
CTAS	Cintas Corp	6,689	$2.555M	0.6%	$59.12	+43.7%	COM	172908105
XYZ	Square Inc Cl A	10,392	$2.534M	0.6%	$181.91	+27.5%	COM	852234103
—	Intercontinental Exchange Inc	21,113	$2.506M	0.6%	$70.36	—	COM	45866f104
NKE	Nike Inc Cl B	15,352	$2.372M	0.6%	$59.41	+111.5%	COM	654106103
LULU	Lululemon Athletica Inc	6,033	$2.202M	0.5%	$219.39	+50.1%	COM	550021109
LHX	L3harris Technologies Inc	10,171	$2.198M	0.5%	$181.23	+7.9%	COM	502431109
—	Merck & Co Inc	25,500	$1.983M	0.5%	$65.24	—	COM	58933y105
—	Tesla Motors Inc	2,913	$1.98M	0.5%	$764.70	—	COM	88160r101
—	Adyen NV Unsponsred ADS	39,070	$1.909M	0.5%	$41.58	—	COM	00783v104
CVX	Chevron Corp	17,838	$1.868M	0.5%	$76.83	+13.4%	COM	166764100
—	General Motors Co	30,510	$1.805M	0.4%	$57.45	—	COM	37045v100
—	Green Thumb Industries Inc	53,845	$1.777M	0.4%	$31.44	—	COM	39342l108
—	Netflix Inc	3,325	$1.756M	0.4%	$515.05	—	COM	64110l106
SHW	Sherwin Williams Co	6,439	$1.754M	0.4%	$231.84	+13.4%	COM	824348106
—	Accenture Ltd Bermuda Cl A	5,850	$1.725M	0.4%	$195.33	—	COM	g1151c101
—	Dxc Technology Co	42,825	$1.668M	0.4%	$32.21	—	COM	23355l106
NDAQ	NASDAQ Inc	9,406	$1.654M	0.4%	$33.82	+52.7%	COM	631103108
—	Diamondback Energy Inc	17,120	$1.607M	0.4%	$81.48	—	COM	25278x109
—	Crowdstrike Holdings Inc Cl A	6,379	$1.603M	0.4%	$195.90	—	COM	22788c105
—	Fortinet Inc	6,721	$1.601M	0.4%	$209.60	—	COM	34959e109
ADP	Automatic Data Processing Inc	8,000	$1.589M	0.4%	$84.62	+108.3%	COM	053015103
NEM	Newmont Mining Corp	24,850	$1.575M	0.4%	$57.93	0.0%	COM	651639106
LMT	Lockheed Martin Corp	4,111	$1.555M	0.4%	$213.35	+58.7%	COM	539830109
—	Moderna Inc	6,580	$1.546M	0.4%	$187.56	—	COM	60770k107
—	Tencent Holdings Ltd ADR	20,453	$1.538M	0.4%	$75.49	—	COM	88032q109
ONTO	Onto Innovation Inc	20,925	$1.528M	0.4%	$51.71	+32.9%	COM	683344105
—	Freeport-McMoran Inc	41,100	$1.525M	0.4%	$34.05	—	COM	35671d857
—	ASML Holding NV NY Registry	2,007	$1.387M	0.3%	$538.59	—	COM	n07059210
CAT	Caterpillar Inc	6,345	$1.381M	0.3%	$130.78	+62.0%	COM	149123101
—	Costco Wholesale Corp	3,425	$1.355M	0.3%	$349.25	—	COM	22160k105
—	Valero Energy Corp	17,285	$1.35M	0.3%	$76.67	—	COM	91913y100
—	Blackstone Group Inc Cl A	13,625	$1.324M	0.3%	$60.05	—	COM	09260d107
—	Store Cap Corp	38,325	$1.323M	0.3%	$33.98	—	COM	862121100
—	Nova Measuring Instruments Ltd	12,360	$1.272M	0.3%	$75.99	—	COM	m7516k103
GBTC	Grayscale Bitcoin Tr Btc Accd	41,699	$1.243M	0.3%	$42.86	—	COM	389637109
—	Fidelity National Financial In	27,920	$1.213M	0.3%	$39.09	—	COM	31620r303
BMY	Bristol Myers Squibb Co	17,475	$1.168M	0.3%	$46.44	+16.0%	COM	110122108
—	Healthequity Inc	14,510	$1.168M	0.3%	$80.50	—	COM	42226a107
—	Nextera Energy Inc	15,000	$1.099M	0.3%	$124.10	—	COM	65339f101
ADI	Analog Devices Inc	6,270	$1.079M	0.3%	$71.35	+107.0%	COM	032654105
ALB	Albemarle Corp	6,110	$1.029M	0.2%	$141.20	+8.1%	COM	012653101
PG	Procter & Gamble Co	7,550	$1.019M	0.2%	$70.13	+72.1%	COM	742718109
—	Salesforce.com Inc	4,120	$1.006M	0.2%	$244.17	—	COM	79466l302
CSX	CSX Corp	28,950	$929K	0.2%	$25.35	+22.1%	COM	126408103
—	Alibaba Group Holding Ltd Sp A	4,077	$925K	0.2%	$194.55	—	COM	01609w102
—	Nio Inc ADS	17,350	$923K	0.2%	$53.20	—	COM	62914v106
SCHW	Schwab Charles Corp	12,000	$874K	0.2%	$58.53	+13.8%	COM	808513105
—	Enviva Partners LP	16,400	$860K	0.2%	$40.56	—	MLP	29414j107
AXP	American Express Co	5,140	$849K	0.2%	$96.92	+52.6%	COM	025816109
—	Exxon Mobil Corp	13,344	$842K	0.2%	$68.50	—	COM	30231g102
CL	Colgate Palmolive Co	10,000	$813K	0.2%	$56.96	+28.9%	COM	194162103
KO	Coca-Cola Co	15,000	$812K	0.2%	$31.61	+49.5%	COM	191216100
MITK	Mitek Systems Inc	42,050	$810K	0.2%	$16.82	0.0%	COM	606710200
—	Regeneron Pharmaceuticals	1,370	$765K	0.2%	$530.18	—	COM	75886f107
—	Trane Technologies PLC	4,040	$744K	0.2%	$82.64	—	COM	g8994e103
SNPS	Synopsys Inc	2,685	$740K	0.2%	$253.80	0.0%	COM	871607107
—	Maxlinear Inc Cl A	16,400	$697K	0.2%	$42.50	—	COM	57776j100
—	Cloudflare Inc Cl A	6,560	$694K	0.2%	$105.79	—	COM	18915m107
LLY	Eli Lilly & Co	3,000	$689K	0.2%	$191.90	0.0%	COM	532457108
—	ServiceNow Inc	1,150	$632K	0.2%	$358.19	—	COM	81762p102
—	Inmode Ltd	6,616	$626K	0.2%	$94.62	—	COM	m5425m103
CRNC	Cerence Inc	5,855	$625K	0.2%	$62.16	+58.3%	COM	156727109
—	Uber Technologies Inc	12,370	$620K	0.1%	$52.74	—	COM	90353t100
AMAT	Applied Materials Inc	4,235	$603K	0.1%	$67.83	+89.9%	COM	038222105
—	Ferrari NV	2,840	$585K	0.1%	$185.46	—	COM	n3167y103
—	Futu Holdings Ltd Spon ADS Cl	3,200	$573K	0.1%	$179.06	—	COM	36118l106
—	Affirm Holdings Inc Cl A	8,465	$570K	0.1%	$67.34	—	COM	00827b106
—	Health Catalyst Inc	9,980	$554K	0.1%	$36.61	—	COM	42225t107
—	Gaming & Leisure Properties In	11,865	$550K	0.1%	$46.35	—	REIT	36467j108
BWA	Borgwarner Inc	11,300	$549K	0.1%	$36.30	+13.4%	COM	099724106
—	Lgi Homes Inc	3,288	$532K	0.1%	$126.38	—	COM	50187t106
—	SPDR S&P 500 ETF TR	1,216	$521K	0.1%	$342.17	—	COM	78462f103
—	Upstart Holdings Inc	4,125	$515K	0.1%	$124.85	—	COM	91680m107
—	Verizon Communications Inc	9,080	$509K	0.1%	$54.36	—	COM	92343v104
—	Direxion Daily Emg MK Bl 3X	4,588	$492K	0.1%	$100.39	—	COM	25490k281
—	Medtronic PLC	3,750	$465K	0.1%	$103.82	—	COM	g5960l103
UNP	Union Pacific Corp	2,075	$456K	0.1%	$178.06	+12.5%	COM	907818108
CLF	Cleveland Cliffs Inc	20,000	$431K	0.1%	$19.70	0.0%	COM	185899101
—	W P Carey Inc	5,700	$425K	0.1%	$68.55	—	COM	92936u109
SPG	Simon Property Group Inc	3,190	$416K	0.1%	$84.52	+13.9%	REIT	828806109
—	Etsy Inc	2,000	$412K	0.1%	$206.00	—	COM	29786a106
—	Bunge Limited Conv Pfd Perp	3,500	$406K	0.1%	$107.14	—	CONV PREF	g16962204
TER	Teradyne Inc	3,000	$402K	0.1%	$125.54	0.0%	COM	880770102
—	Price T Rowe Group Inc	2,025	$401K	0.1%	$198.02	—	COM	74144t108
SSHFX	Sound Shore Fund Inc	7,998	$396K	0.1%	$37.51	—	MUTUAL FUND	836083105
PDD	Pinduoduo Inc Sp ADS	3,100	$394K	0.1%	$127.10	—	COM	722304102
—	Direxion Daily Semiconductor 3	8,855	$394K	0.1%	$44.49	—	COM	25459w458
RBLX	Roblox Corp Cl A	4,367	$393K	0.1%	$80.30	0.0%	COM	771049103
ACLS	Axcelis Technologies Inc	9,600	$388K	0.1%	$37.29	+11.1%	COM	054540208
—	Skyworks Solutions Inc	2,000	$383K	0.1%	$183.37	—	COM	83088m102
—	Mosaic Co	11,545	$368K	0.1%	$31.61	—	COM	61945c103
—	Innovative Industrial Properti	1,850	$353K	0.1%	$142.30	—	REIT	45781v101
—	Brookfield Infrast Partners LP	6,075	$337K	0.1%	$40.28	—	MLP	g16252101
—	Unity Software Inc	3,045	$334K	0.1%	$109.69	—	COM	91332u101
—	Pioneer Natural Resources Co	2,000	$325K	0.1%	$162.50	—	COM	723787107
—	Lazard Ltd A	7,000	$317K	0.1%	$39.65	—	COM	g54050102
ERIC	Ericsson ADR B	24,000	$302K	0.1%	$10.95	—	COM	294821608
—	Ingersoll Rand Inc	5,929	$289K	0.1%	$45.63	—	COM	45687v106
—	Brookfield Infrastructure Corp	3,800	$287K	0.1%	$72.37	—	COM	11275q107
—	Idexx Laboratories Inc	445	$281K	0.1%	$401.38	—	COM	45168d104
—	General Electric Co	20,106	$271K	0.1%	$13.13	—	COM	369604103
—	Shift4 Pmts Inc Cl A	2,750	$258K	0.1%	$93.82	—	COM	82452j109
CHDN	Churchill Downs Inc	1,260	$250K	0.1%	$101.05	0.0%	COM	171484108
MRVL	Marvell Technology Inc	4,250	$248K	0.1%	$47.96	0.0%	COM	573874104
—	Walgreens Boots Alliance Inc	4,650	$245K	0.1%	$54.84	—	COM	931427108
—	Crispr Therapeutics AG Namen A	1,500	$243K	0.1%	$162.00	—	COM	h17182108
KLIC	Kulicke & Soffa Industries Inc	3,700	$226K	0.1%	$49.93	0.0%	COM	501242101
FNV	Franco Nevada Corp	1,540	$223K	0.1%	$138.67	0.0%	COM	351858105
—	JPMorgan Chase & Co	1,411	$219K	0.1%	$152.37	—	COM	46625h100
MGM	MGM Resorts International	5,100	$218K	0.1%	$41.35	0.0%	COM	552953101
—	Kinder Morgan Inc	10,000	$182K	0.0%	$13.70	—	COM	49456b101
—	Ase Technology Holding Co Ltd	20,000	$161K	0.0%	$7.88	—	COM	00215w100
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105