Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	9,539	$31.34M	7.5%	$48.89	+252.8%	COM	023135106
—	Paypal Holdings Inc	78,301	$20.38M	4.9%	$48.10	—	COM	70450y103
MSFT	Microsoft Corp	65,136	$18.36M	4.4%	$74.10	+278.8%	COM	594918104
—	Alphabet Inc Cap Stock Cl A	6,705	$17.93M	4.3%	$883.51	—	COM	02079k305
—	Facebook Inc Cl A	43,064	$14.62M	3.5%	$168.43	—	COM	30303m102
—	NXP Semiconductors NV	59,434	$11.64M	2.8%	$113.80	—	COM	n6596x109
AAPL	Apple Inc	74,684	$10.57M	2.5%	$91.08	+58.0%	COM	037833100
—	Sea Ltd ADR	32,545	$10.37M	2.5%	$168.18	—	COM	81141r100
TMO	Thermo Fisher Scientific Inc	17,912	$10.23M	2.4%	$252.95	+114.4%	COM	883556102
—	Adobe Inc	16,327	$9.4M	2.2%	$187.96	—	COM	00724f101
HD	Home Depot Inc	27,072	$8.887M	2.1%	$131.17	+124.5%	COM	437076102
—	UnitedHealth Group Inc	22,337	$8.728M	2.1%	$222.74	—	COM	91324p102
—	NVIDIA Corp	38,038	$7.88M	1.9%	$256.87	—	COM	67066g104
—	Mongodb Inc Cl A	14,981	$7.064M	1.7%	$143.92	—	COM	60937p106
DIS	Disney Walt Co Disney	40,883	$6.916M	1.6%	$119.55	+45.7%	COM	254687106
—	Abbvie Inc	58,826	$6.346M	1.5%	$89.27	—	COM	00287y109
JNJ	Johnson & Johnson	37,918	$6.124M	1.5%	$103.01	+45.9%	COM	478160104
KLAC	KLA-Tencor Corp	17,687	$5.916M	1.4%	$101.24	+214.8%	COM	482480100
—	Intuitive Surgical Inc	5,573	$5.54M	1.3%	$595.80	—	COM	46120e602
URI	United Rentals Inc	13,558	$4.758M	1.1%	$203.97	+59.4%	COM	911363109
AMD	Advanced Micro Devices Inc	45,806	$4.713M	1.1%	$42.87	+138.4%	COM	007903107
AZO	AutoZone Inc	2,714	$4.608M	1.1%	$1074.98	+49.2%	COM	053332102
XYZ	Square Inc Cl A	18,274	$4.383M	1.0%	$214.24	+19.9%	COM	852234103
LVMUY	LVMH Moet Hennessy Louis Vuitt	29,805	$4.284M	1.0%	$100.42	—	COM	502441306
—	Evercore Partners Inc Class A	32,045	$4.283M	1.0%	$84.86	—	COM	29977a105
—	Horizon Therapeutics Pub Ltd	39,050	$4.278M	1.0%	$93.15	—	COM	g46188101
MS	Morgan Stanley	42,223	$4.109M	1.0%	$58.04	+47.7%	COM	617446448
EL	Lauder Estee Cos Inc Cl A	13,230	$3.968M	0.9%	$123.08	+148.0%	COM	518439104
—	Gxo Logistics Incorporated	47,182	$3.701M	0.9%	$78.44	—	COM	36262g101
XPO	XPO Logistics Inc	43,812	$3.487M	0.8%	$27.40	+82.9%	COM	983793100
HON	Honeywell Intl Inc	16,149	$3.428M	0.8%	$138.09	+40.9%	COM	438516106
—	Shopify Inc Cl A	2,475	$3.356M	0.8%	$1398.73	—	COM	82509l107
DOW	Dow Inc	55,804	$3.212M	0.8%	$40.03	+19.4%	COM	260557103
—	Apollo Global Mgmt Inc Com CL	51,908	$3.197M	0.8%	$47.03	—	COM	03768e105
—	Broadcom Inc Com	6,468	$3.137M	0.7%	$429.88	—	COM	11135f101
—	Linde PLC	10,246	$3.006M	0.7%	$215.67	—	COM	g5494j103
—	D R Horton Inc	35,170	$2.953M	0.7%	$40.99	—	COM	23331a109
LHX	L3harris Technologies Inc	13,396	$2.95M	0.7%	$187.61	+10.7%	COM	502431109
—	Inmode Ltd	18,448	$2.942M	0.7%	$136.22	—	COM	m5425m103
—	Lam Research Corp	5,049	$2.874M	0.7%	$356.40	—	COM	512807108
MU	Micron Technology Inc	40,115	$2.847M	0.7%	$27.34	+167.9%	COM	595112103
BA	Boeing Co	12,881	$2.833M	0.7%	$209.96	+6.2%	COM	097023105
—	Tesla Motors Inc	3,555	$2.757M	0.7%	$766.66	—	COM	88160r101
CTAS	Cintas Corp	7,152	$2.722M	0.6%	$61.37	+53.1%	COM	172908105
LULU	Lululemon Athletica Inc	6,387	$2.585M	0.6%	$229.43	+74.6%	COM	550021109
—	Moderna Inc	6,667	$2.566M	0.6%	$190.13	—	COM	60770k107
—	Intercontinental Exchange Inc	21,983	$2.524M	0.6%	$72.12	—	COM	45866f104
—	Affirm Holdings Inc Cl A	21,070	$2.51M	0.6%	$98.32	—	COM	00827b106
—	Diamondback Energy Inc	25,910	$2.453M	0.6%	$85.95	—	COM	25278x109
—	Crowdstrike Holdings Inc Cl A	9,960	$2.448M	0.6%	$213.83	—	COM	22788c105
—	Adyen NV Unsponsred ADS	83,440	$2.335M	0.6%	$34.35	—	COM	00783v104
—	Bio Techne Corp	4,761	$2.307M	0.5%	$484.56	—	COM	09073m104
—	Netflix Inc	3,770	$2.301M	0.5%	$526.30	—	COM	64110l106
NKE	Nike Inc Cl B	15,283	$2.22M	0.5%	$59.41	+156.8%	COM	654106103
TSM	Taiwan Semiconductor Mfg Ltd S	19,799	$2.211M	0.5%	$75.10	—	COM	874039100
VEEV	Veeva Systems Inc Cl A	7,110	$2.049M	0.5%	$252.98	+25.4%	COM	922475108
—	Blackstone Group Inc Cl A	17,582	$2.045M	0.5%	$72.72	—	COM	09260d107
MRVL	Marvell Technology Inc	32,735	$1.974M	0.5%	$57.47	+2.5%	COM	573874104
—	Fortinet Inc	6,721	$1.963M	0.5%	$209.60	—	COM	34959e109
—	Accenture Ltd Bermuda Cl A	6,000	$1.92M	0.5%	$198.45	—	COM	g1151c101
—	Merck & Co Inc	25,500	$1.915M	0.5%	$65.24	—	COM	58933y105
—	Regeneron Pharmaceuticals	3,094	$1.872M	0.4%	$571.89	—	COM	75886f107
SHW	Sherwin Williams Co	6,670	$1.866M	0.4%	$233.56	+20.5%	COM	824348106
CVX	Chevron Corp	17,944	$1.82M	0.4%	$76.83	+8.5%	COM	166764100
NDAQ	NASDAQ Inc	9,223	$1.78M	0.4%	$33.82	+75.1%	COM	631103108
—	Upstart Holdings Inc	5,165	$1.634M	0.4%	$163.41	—	COM	91680m107
—	Rh	2,431	$1.621M	0.4%	$666.80	—	COM	74967x103
ADP	Automatic Data Processing Inc	8,000	$1.599M	0.4%	$84.62	+121.8%	COM	053015103
—	ASML Holding NV NY Registry	2,090	$1.557M	0.4%	$546.79	—	COM	n07059210
ALB	Albemarle Corp	6,795	$1.488M	0.4%	$147.36	+37.3%	COM	012653101
—	Doximity Inc Cl A	17,330	$1.399M	0.3%	$80.73	—	COM	26622p107
GNRC	Generac Holdings Inc	3,406	$1.392M	0.3%	$428.34	0.0%	COM	368736104
—	Nova Measuring Instruments Ltd	13,335	$1.364M	0.3%	$77.92	—	COM	m7516k103
—	Price T Rowe Group Inc	6,890	$1.355M	0.3%	$197.06	—	COM	74144t108
ONTO	Onto Innovation Inc	18,625	$1.346M	0.3%	$51.71	+39.4%	COM	683344105
—	Palantir Technologies Inc Cl A	51,050	$1.227M	0.3%	$24.04	—	COM	69608a108
—	Store Cap Corp	37,925	$1.215M	0.3%	$33.98	—	COM	862121100
—	Booking Holdings Inc	510	$1.211M	0.3%	$2279.31	—	COM	09857l108
—	MasterCard Inc Cl A	3,402	$1.183M	0.3%	$267.60	—	COM	57636q104
LMT	Lockheed Martin Corp	3,401	$1.174M	0.3%	$213.35	+50.4%	COM	539830109
—	Salesforce.com Inc	4,235	$1.149M	0.3%	$244.91	—	COM	79466l302
—	Nextera Energy Inc	14,500	$1.139M	0.3%	$124.10	—	COM	65339f101
—	Roku Inc Cl A	3,564	$1.117M	0.3%	$293.00	—	COM	77543r102
—	Costco Wholesale Corp	2,425	$1.09M	0.3%	$349.25	—	COM	22160k105
—	Innovative Industrial Properti	4,646	$1.074M	0.3%	$195.78	—	REIT	45781v101
—	Dell Technologies Inc Cl C	10,280	$1.07M	0.3%	$104.09	—	COM	24703l202
CMI	Cummins Inc	4,722	$1.06M	0.3%	$169.36	+24.2%	COM	231021106
PG	Procter & Gamble Co	7,550	$1.055M	0.3%	$70.13	+81.5%	COM	742718109
ADI	Analog Devices Inc	6,270	$1.05M	0.3%	$71.35	+117.6%	COM	032654105
BMY	Bristol Myers Squibb Co	17,475	$1.034M	0.2%	$46.44	+18.1%	COM	110122108
AXP	American Express Co	6,140	$1.029M	0.2%	$106.91	+48.0%	COM	025816109
—	ServiceNow Inc	1,615	$1.005M	0.2%	$434.23	—	COM	81762p102
GBTC	Grayscale Bitcoin Tr Btc Accd	29,420	$996K	0.2%	$42.86	—	COM	389637109
ON	ON Semiconductor Corp	20,275	$928K	0.2%	$42.74	0.0%	COM	682189105
—	Green Thumb Industries Inc	33,350	$926K	0.2%	$31.44	—	COM	39342l108
LLY	Eli Lilly & Co	4,000	$924K	0.2%	$203.09	+16.5%	COM	532457108
—	Unity Software Inc	7,039	$889K	0.2%	$119.11	—	COM	91332u101
SNPS	Synopsys Inc	2,945	$882K	0.2%	$258.19	+17.6%	COM	871607107
—	Gaming & Leisure Properties In	18,865	$874K	0.2%	$46.35	—	REIT	36467j108
CSX	CSX Corp	28,960	$861K	0.2%	$25.35	+18.9%	COM	126408103
—	Enviva Partners LP	15,800	$855K	0.2%	$40.56	—	MLP	29414j107
—	Mosaic Co	23,869	$853K	0.2%	$33.74	—	COM	61945c103
—	Freeport-McMoran Inc	25,200	$820K	0.2%	$34.05	—	COM	35671d857
—	Cloudflare Inc Cl A	7,085	$798K	0.2%	$106.30	—	COM	18915m107
—	Fidelity National Financial In	17,500	$793K	0.2%	$39.09	—	COM	31620r303
KO	Coca-Cola Co	15,000	$787K	0.2%	$31.61	+54.4%	COM	191216100
—	Exxon Mobil Corp	13,146	$773K	0.2%	$68.50	—	COM	30231g102
CL	Colgate Palmolive Co	10,000	$756K	0.2%	$56.96	+25.9%	COM	194162103
—	Maxlinear Inc Cl A	15,300	$754K	0.2%	$42.50	—	COM	57776j100
—	Ferrari NV	3,585	$752K	0.2%	$190.51	—	COM	n3167y103
SCHW	Schwab Charles Corp	10,000	$728K	0.2%	$58.53	+15.1%	COM	808513105
SPG	Simon Property Group Inc	5,570	$724K	0.2%	$92.11	+11.1%	REIT	828806109
—	Lgi Homes Inc	4,980	$707K	0.2%	$131.67	—	COM	50187t106
—	Trane Technologies PLC	4,040	$698K	0.2%	$82.64	—	COM	g8994e103
—	Devon Energy Corp	19,580	$695K	0.2%	$35.50	—	COM	25179m103
—	Medtronic PLC	4,750	$595K	0.1%	$108.34	—	COM	g5960l103
CLF	Cleveland Cliffs Inc	30,000	$594K	0.1%	$20.73	+9.9%	COM	185899101
—	JPMorgan Chase & Co	3,411	$558K	0.1%	$158.95	—	COM	46625h100
AMAT	Applied Materials Inc	4,235	$545K	0.1%	$67.83	+92.5%	COM	038222105
—	SPDR S&P 500 ETF TR	1,218	$523K	0.1%	$342.17	—	COM	78462f103
—	Chubb Limited	3,000	$520K	0.1%	$173.33	—	COM	h1467j104
—	Verizon Communications Inc	9,080	$490K	0.1%	$54.36	—	COM	92343v104
—	Direxion Daily Semiconductor 3	11,641	$466K	0.1%	$43.43	—	COM	25459w458
CAT	Caterpillar Inc	2,414	$463K	0.1%	$130.78	+46.9%	COM	149123101
—	W P Carey Inc	6,200	$453K	0.1%	$68.91	—	COM	92936u109
—	Draftkings Inc Cl A	9,250	$445K	0.1%	$48.11	—	COM	26142r104
—	Comcast Corp Cl A	7,676	$429K	0.1%	$55.89	—	COM	20030n101
—	Annaly Cap Mgmt Inc	49,900	$420K	0.1%	$8.42	—	REIT	035710409
—	Bunge Limited Conv Pfd Perp	3,500	$416K	0.1%	$107.14	—	CONV PREF	g16962204
—	Etsy Inc	2,000	$416K	0.1%	$206.00	—	COM	29786a106
—	Digitalocean Holdings Inc	5,320	$413K	0.1%	$77.63	—	COM	25402d102
UNP	Union Pacific Corp	2,075	$407K	0.1%	$178.06	+9.6%	COM	907818108
SSHFX	Sound Shore Fund Inc	7,998	$398K	0.1%	$37.51	—	MUTUAL FUND	836083105
—	Snap Inc Cl A	5,000	$369K	0.1%	$73.80	—	COM	83304a106
—	Datadog Inc Cl A	2,600	$368K	0.1%	$141.54	—	COM	23804l103
—	Ingersoll Rand Inc	7,279	$367K	0.1%	$46.52	—	COM	45687v106
—	Marathon Petroleum Corp	5,575	$345K	0.1%	$61.88	—	COM	56585a102
—	Entegris Inc	2,700	$340K	0.1%	$125.93	—	COM	29362u104
—	Pioneer Natural Resources Co	2,000	$333K	0.1%	$162.50	—	COM	723787107
—	Lazard Ltd A	7,000	$321K	0.1%	$39.65	—	COM	g54050102
ETHE	Grayscale Ethereum Tr Eth	10,437	$297K	0.1%	$28.46	—	COM	389638107
—	Legg Mason ClearBridge Equity	9,512	$290K	0.1%	$30.49	—	MUTUAL FUND	52469h636
—	Brookfield Infrast Partners LP	5,000	$281K	0.1%	$40.28	—	MLP	g16252101
—	Idexx Laboratories Inc	435	$271K	0.1%	$401.38	—	COM	45168d104
RBLX	Roblox Corp Cl A	3,580	$270K	0.1%	$80.30	+2.2%	COM	771049103
BWA	Borgwarner Inc	6,100	$264K	0.1%	$36.30	+2.7%	COM	099724106
GE	General Electric Co New	2,512	$259K	0.1%	$62.95	0.0%	COM	369604301
PFE	Pfizer Inc	6,000	$258K	0.1%	$35.67	0.0%	COM	717081103
—	Healthcare Tr America Inc Cl A	7,800	$231K	0.1%	$29.62	—	REIT	42225p501
VOO	Vanguard S&P 500 ETF	575	$227K	0.1%	$394.78	—	COM	922908363
—	Walgreens Boots Alliance Inc	4,650	$219K	0.1%	$54.84	—	COM	931427108
RIOT	Riot Blockchain Inc	8,485	$218K	0.1%	$32.19	0.0%	COM	767292105
—	Apa Corporation	10,000	$214K	0.1%	$21.40	—	COM	03743q108
—	Goldman Sachs Group Inc	560	$212K	0.1%	$378.57	—	COM	38141g104
—	Kinder Morgan Inc	10,000	$167K	0.0%	$13.70	—	COM	49456b101
—	Ase Technology Holding Co Ltd	20,000	$157K	0.0%	$7.88	—	COM	00215w100
—	Ammo Inc	10,500	$65,000	0.0%	$6.19	—	COM	00175j107
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105