Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	9,078	$30.27M	6.8%	$48.89	+250.1%	COM	023135106
MSFT	Microsoft Corp	64,960	$21.85M	4.9%	$74.10	+322.9%	COM	594918104
—	Alphabet Inc Cap Stock Cl A	6,681	$19.36M	4.3%	$883.51	—	COM	02079k305
AAPL	Apple Inc	74,596	$13.25M	3.0%	$91.08	+69.9%	COM	037833100
—	Facebook Inc Cl A	39,131	$13.16M	2.9%	$168.43	—	COM	30303m102
TMO	Thermo Fisher Scientific Inc	17,933	$11.97M	2.7%	$252.95	+144.0%	COM	883556102
—	Paypal Holdings Inc	63,027	$11.89M	2.7%	$48.10	—	COM	70450y103
—	NXP Semiconductors NV	49,716	$11.32M	2.5%	$113.80	—	COM	n6596x109
—	UnitedHealth Group Inc	22,452	$11.27M	2.5%	$222.74	—	COM	91324p102
HD	Home Depot Inc	26,068	$10.82M	2.4%	$131.17	+161.6%	COM	437076102
—	NVIDIA Corp	35,591	$10.47M	2.3%	$256.87	—	COM	67066g104
—	Adobe Inc	16,462	$9.335M	2.1%	$187.96	—	COM	00724f101
KLAC	KLA-Tencor Corp	19,816	$8.523M	1.9%	$130.06	+184.1%	COM	482480100
—	Abbvie Inc	59,451	$8.05M	1.8%	$89.75	—	COM	00287y109
—	Mongodb Inc Cl A	15,018	$7.95M	1.8%	$143.92	—	COM	60937p106
AMD	Advanced Micro Devices Inc	44,301	$6.375M	1.4%	$42.87	+213.6%	COM	007903107
—	Sea Ltd ADR	27,700	$6.197M	1.4%	$168.18	—	COM	81141r100
JNJ	Johnson & Johnson	36,009	$6.16M	1.4%	$103.01	+40.9%	COM	478160104
—	Intuitive Surgical Inc	16,943	$6.088M	1.4%	$437.11	—	COM	46120e602
AZO	AutoZone Inc	2,759	$5.784M	1.3%	$1087.82	+71.2%	COM	053332102
EL	Lauder Estee Cos Inc Cl A	15,310	$5.668M	1.3%	$149.53	+112.5%	COM	518439104
—	D R Horton Inc	48,570	$5.267M	1.2%	$59.60	—	COM	23331a109
LVMUY	LVMH Moet Hennessy Louis Vuitt	31,422	$5.196M	1.2%	$103.76	—	COM	502441306
—	Broadcom Inc Com	7,658	$5.096M	1.1%	$466.49	—	COM	11135f101
—	Tesla Motors Inc	4,664	$4.929M	1.1%	$835.65	—	COM	88160r101
—	Evercore Partners Inc Class A	35,838	$4.869M	1.1%	$90.25	—	COM	29977a105
MU	Micron Technology Inc	50,880	$4.739M	1.1%	$37.70	+102.4%	COM	595112103
MRVL	Marvell Technology Inc	54,024	$4.727M	1.1%	$63.76	+15.2%	COM	573874104
URI	United Rentals Inc	13,197	$4.385M	1.0%	$203.97	+69.3%	COM	911363109
—	Gxo Logistics Incorporated	47,782	$4.34M	1.0%	$78.60	—	COM	36262g101
LLY	Eli Lilly & Co	15,150	$4.185M	0.9%	$233.09	+4.6%	COM	532457108
MS	Morgan Stanley	42,058	$4.128M	0.9%	$58.04	+49.5%	COM	617446448
—	Apollo Global Mgmt Inc	54,783	$3.968M	0.9%	$72.43	—	COM	03769m106
—	Intercontinental Exchange Inc	27,988	$3.828M	0.9%	$85.99	—	COM	45866f104
—	Linde PLC	10,735	$3.719M	0.8%	$221.63	—	COM	g5494j103
DIS	Disney Walt Co Disney	23,040	$3.569M	0.8%	$119.55	+32.0%	COM	254687106
—	Horizon Therapeutics Pub Ltd	32,370	$3.488M	0.8%	$93.15	—	COM	g46188101
—	Apollo Global Mgmt Inc Cl A	47,733	$3.457M	0.8%	$47.03	—	COM	03768e105
—	Devon Energy Corp	74,935	$3.301M	0.7%	$41.82	—	COM	25179m103
CTAS	Cintas Corp	7,133	$3.161M	0.7%	$61.37	+69.0%	COM	172908105
—	Shopify Inc Cl A	2,187	$3.012M	0.7%	$1398.73	—	COM	82509l107
—	Diamondback Energy Inc	27,400	$2.955M	0.7%	$87.15	—	COM	25278x109
ALB	Albemarle Corp	12,250	$2.864M	0.6%	$186.29	+26.0%	COM	012653101
PANW	Palo Alto Networks Inc	5,130	$2.856M	0.6%	$86.50	0.0%	COM	697435105
—	Accenture Ltd Bermuda Cl A	6,705	$2.78M	0.6%	$221.18	—	COM	g1151c101
MSI	Motorola Solutions Inc	9,915	$2.694M	0.6%	$239.53	0.0%	COM	620076307
—	Bio Techne Corp	4,998	$2.586M	0.6%	$486.12	—	COM	09073m104
—	Netflix Inc	4,258	$2.565M	0.6%	$535.02	—	COM	64110l106
NKE	Nike Inc Cl B	15,214	$2.536M	0.6%	$59.41	+160.1%	COM	654106103
LULU	Lululemon Athletica Inc	6,342	$2.483M	0.6%	$229.43	+86.3%	COM	550021109
SHW	Sherwin Williams Co	7,046	$2.481M	0.6%	$237.71	+30.9%	COM	824348106
—	Inmode Ltd	34,750	$2.453M	0.5%	$105.43	—	COM	m5425m103
—	Blackstone Group Inc Cl A	18,712	$2.421M	0.5%	$76.14	—	COM	09260d107
—	Fortinet Inc	6,636	$2.385M	0.5%	$209.60	—	COM	34959e109
NDAQ	NASDAQ Inc	10,843	$2.277M	0.5%	$38.37	+67.5%	COM	631103108
TSM	Taiwan Semiconductor Mfg Ltd S	18,591	$2.237M	0.5%	$75.10	—	COM	874039100
CVX	Chevron Corp	18,784	$2.204M	0.5%	$77.69	+23.7%	COM	166764100
—	Nova Measuring Instruments Ltd	14,160	$2.074M	0.5%	$81.91	—	COM	m7516k103
—	ASML Holding NV NY Registry	2,561	$2.039M	0.5%	$592.65	—	COM	n07059210
SPG	Simon Property Group Inc	12,748	$2.037M	0.5%	$108.53	+11.7%	REIT	828806109
—	Adyen NV Unsponsred ADS	76,440	$2.009M	0.4%	$34.35	—	COM	00783v104
ADP	Automatic Data Processing Inc	8,000	$1.973M	0.4%	$84.62	+145.0%	COM	053015103
—	Merck & Co Inc	25,565	$1.959M	0.4%	$65.24	—	COM	58933y105
—	Affirm Holdings Inc Cl A	19,140	$1.925M	0.4%	$98.32	—	COM	00827b106
—	Lam Research Corp	2,661	$1.914M	0.4%	$356.40	—	COM	512807108
ONTO	Onto Innovation Inc	18,625	$1.885M	0.4%	$51.71	+66.9%	COM	683344105
—	Regeneron Pharmaceuticals	2,979	$1.881M	0.4%	$571.89	—	COM	75886f107
ACLS	Axcelis Technologies Inc	24,900	$1.857M	0.4%	$59.25	0.0%	COM	054540208
HON	Honeywell Intl Inc	8,758	$1.826M	0.4%	$138.09	+34.0%	COM	438516106
—	Booking Holdings Inc	729	$1.749M	0.4%	$2315.32	—	COM	09857l108
—	Costco Wholesale Corp	2,873	$1.631M	0.4%	$383.32	—	COM	22160k105
—	Nv5 Global Inc	11,262	$1.556M	0.3%	$138.16	—	COM	62945v109
—	Innovative Industrial Properti	5,760	$1.514M	0.3%	$208.75	—	REIT	45781v101
ON	ON Semiconductor Corp	20,775	$1.411M	0.3%	$43.07	+31.5%	COM	682189105
—	Freeport-McMoran Inc	33,200	$1.385M	0.3%	$35.90	—	COM	35671d857
XYZ	Square Inc Cl A	8,420	$1.36M	0.3%	$214.24	+1.1%	COM	852234103
—	Nextera Energy Inc	14,500	$1.354M	0.3%	$124.10	—	COM	65339f101
—	Dell Technologies Inc Cl C	23,215	$1.304M	0.3%	$77.39	—	COM	24703l202
—	Unity Software Inc	8,757	$1.252M	0.3%	$123.79	—	COM	91332u101
PG	Procter & Gamble Co	7,550	$1.235M	0.3%	$70.13	+91.3%	COM	742718109
LMT	Lockheed Martin Corp	3,176	$1.129M	0.3%	$213.35	+44.8%	COM	539830109
PRU	Prudential Financial Inc	10,355	$1.121M	0.3%	$88.87	0.0%	COM	744320102
ADI	Analog Devices Inc	6,270	$1.102M	0.2%	$71.35	+130.8%	COM	032654105
CSX	CSX Corp	28,965	$1.089M	0.2%	$25.35	+31.3%	COM	126408103
CVS	CVS Health Corporation	10,560	$1.089M	0.2%	$80.49	0.0%	COM	126650100
SNPS	Synopsys Inc	2,945	$1.085M	0.2%	$258.19	+30.6%	COM	871607107
—	Enviva Partners LP	15,300	$1.077M	0.2%	$40.56	—	MLP	29414j107
LHX	L3harris Technologies Inc	4,960	$1.058M	0.2%	$187.61	+8.5%	COM	502431109
—	ServiceNow Inc	1,593	$1.034M	0.2%	$434.23	—	COM	81762p102
XPO	XPO Logistics Inc	13,280	$1.028M	0.2%	$27.40	+69.6%	COM	983793100
AXP	American Express Co	6,140	$1.005M	0.2%	$106.91	+51.3%	COM	025816109
—	Salesforce.com Inc	3,875	$985K	0.2%	$244.91	—	COM	79466l302
—	Pioneer Natural Resources Co	5,326	$969K	0.2%	$174.64	—	COM	723787107
SCHW	Schwab Charles Corp	11,000	$925K	0.2%	$60.16	+27.2%	COM	808513105
—	Fidelity National Financial In	17,100	$892K	0.2%	$39.09	—	COM	31620r303
KO	Coca-Cola Co	15,000	$888K	0.2%	$31.61	+55.6%	COM	191216100
CL	Colgate Palmolive Co	10,000	$853K	0.2%	$56.96	+24.5%	COM	194162103
—	Coinbase Global Inc Cl A	3,375	$852K	0.2%	$252.44	—	COM	19260q107
GBTC	Grayscale Bitcoin Tr Btc Accd	24,406	$836K	0.2%	$42.86	—	COM	389637109
CE	Celanese Corp Ser A	4,870	$818K	0.2%	$151.80	0.0%	COM	150870103
—	Trane Technologies PLC	4,000	$808K	0.2%	$82.64	—	COM	g8994e103
—	Exxon Mobil Corp	12,984	$794K	0.2%	$68.50	—	COM	30231g102
—	Cloudflare Inc Cl A	5,830	$767K	0.2%	$106.30	—	COM	18915m107
—	Vista Outdoor Inc	16,565	$763K	0.2%	$46.06	—	COM	928377100
AMAT	Applied Materials Inc	4,635	$729K	0.2%	$74.02	+88.6%	COM	038222105
BMY	Bristol Myers Squibb Co	11,500	$717K	0.2%	$46.44	+6.0%	COM	110122108
—	MasterCard Inc Cl A	1,970	$708K	0.2%	$267.60	—	COM	57636q104
—	Ferrari NV	2,645	$685K	0.2%	$190.51	—	COM	n3167y103
CLF	Cleveland Cliffs Inc	30,000	$653K	0.1%	$20.73	+3.9%	COM	185899101
—	Doximity Inc Cl A	12,750	$639K	0.1%	$80.73	—	COM	26622p107
—	Ammo Inc	117,200	$639K	0.1%	$5.52	—	COM	00175j107
GT	Goodyear Tire & Rubber Co	29,940	$638K	0.1%	$20.76	0.0%	COM	382550101
—	SPDR S&P 500 ETF TR	1,221	$580K	0.1%	$342.17	—	COM	78462f103
CAT	Caterpillar Inc	2,614	$540K	0.1%	$135.06	+38.2%	COM	149123101
UNP	Union Pacific Corp	2,075	$523K	0.1%	$178.06	+20.7%	COM	907818108
—	Signet Jewelers Limited	6,000	$522K	0.1%	$87.00	—	COM	g81276100
—	Maxlinear Inc Cl A	6,900	$520K	0.1%	$42.50	—	COM	57776j100
—	W P Carey Inc	6,200	$509K	0.1%	$68.91	—	COM	92936u109
—	Jacobs Engineering Group Inc	3,620	$504K	0.1%	$139.23	—	COM	469814107
SONY	Sony Group Corporation Sp ADR	3,960	$501K	0.1%	$126.52	—	COM	835699307
—	Upstart Holdings Inc	3,285	$497K	0.1%	$163.41	—	COM	91680m107
CMI	Cummins Inc	2,225	$485K	0.1%	$169.36	+21.5%	COM	231021106
BA	Boeing Co	2,370	$477K	0.1%	$209.96	+0.6%	COM	097023105
UPS	United Parcel Service Inc Cl B	2,225	$477K	0.1%	$168.57	0.0%	COM	911312106
—	Ingersoll Rand Inc	7,704	$477K	0.1%	$47.37	—	COM	45687v106
—	Verizon Communications Inc	9,000	$468K	0.1%	$54.36	—	COM	92343v104
—	Bunge Limited Conv Pfd Perp	3,700	$468K	0.1%	$108.19	—	CONV PREF	g16962204
—	Lgi Homes Inc	3,020	$467K	0.1%	$131.67	—	COM	50187t106
ETHE	Grayscale Ethereum Tr Eth	14,312	$463K	0.1%	$29.51	—	COM	389638107
—	Direxion Daily Semiconductor 3	6,649	$452K	0.1%	$43.43	—	COM	25459w458
—	Store Cap Corp	13,000	$447K	0.1%	$33.98	—	COM	862121100
—	General Motors Co	7,550	$443K	0.1%	$58.68	—	COM	37045v100
—	Digitalocean Holdings Inc	5,500	$442K	0.1%	$77.72	—	COM	25402d102
—	Marathon Petroleum Corp	6,575	$421K	0.1%	$62.21	—	COM	56585a102
VMC	Vulcan Materials Co	2,000	$415K	0.1%	$187.39	0.0%	COM	929160109
—	Cheniere Energy Inc	4,000	$406K	0.1%	$101.50	—	COM	16411r208
DIVO	Amplify ETF Tr Cwp Enhanced Di	10,425	$398K	0.1%	$38.18	—	COM	032108409
—	Chubb Limited	2,000	$387K	0.1%	$173.33	—	COM	h1467j104
RBLX	Roblox Corp Cl A	3,705	$382K	0.1%	$80.87	+20.1%	COM	771049103
—	Healthcare Tr America Inc Cl A	11,300	$377K	0.1%	$30.78	—	REIT	42225p501
—	Goldman Sachs Group Inc	935	$358K	0.1%	$380.30	—	COM	38141g104
DOW	Dow Inc	6,299	$357K	0.1%	$40.03	+12.5%	COM	260557103
SSHFX	Sound Shore Fund Inc	7,998	$329K	0.1%	$37.51	—	MUTUAL FUND	836083105
—	Legg Mason ClearBridge Equity	10,428	$322K	0.1%	$30.52	—	MUTUAL FUND	52469h636
—	Keysight Technologies Inc	1,500	$310K	0.1%	$206.67	—	COM	49338l103
—	Lazard Ltd A	7,000	$305K	0.1%	$39.65	—	COM	g54050102
—	Signature Bank New York NY	940	$304K	0.1%	$323.40	—	COM	82669g104
—	Brookfield Infrast Partners LP	5,000	$304K	0.1%	$40.28	—	MLP	g16252101
—	Target Corp	1,300	$301K	0.1%	$231.54	—	COM	87612e106
—	Crowdstrike Holdings Inc Cl A	1,379	$282K	0.1%	$213.83	—	COM	22788c105
—	EOG Resources Inc	3,139	$279K	0.1%	$88.88	—	COM	26875p101
—	Direxion Daily Financial Bull	2,129	$278K	0.1%	$130.58	—	COM	25459y694
—	Silvergate Cap Corp Cl A	1,801	$267K	0.1%	$148.25	—	COM	82837p408
—	Iron Mountain Inc	5,000	$262K	0.1%	$52.40	—	REIT	46284v101
F	Ford Motor Co	12,554	$261K	0.1%	$14.00	0.0%	COM	345370860
LOW	Lowes Cos Inc	1,000	$258K	0.1%	$219.81	0.0%	COM	548661107
EXE	Chesapeake Energy Corp	4,000	$258K	0.1%	$51.29	0.0%	COM	165167735
VOO	Vanguard S&P 500 ETF	575	$251K	0.1%	$394.78	—	COM	922908363
MP	Mp Materials Corp Cl A	5,425	$246K	0.1%	$39.42	0.0%	COM	553368101
—	Gaming & Leisure Properties In	5,000	$243K	0.1%	$46.35	—	REIT	36467j108
—	Walgreens Boots Alliance Inc	4,650	$243K	0.1%	$54.84	—	COM	931427108
RMBS	Rambus Inc	8,200	$241K	0.1%	$25.43	0.0%	COM	750917106
—	JPMorgan Chase & Co	1,494	$237K	0.1%	$158.95	—	COM	46625h100
GE	General Electric Co New	2,512	$237K	0.1%	$62.95	-2.2%	COM	369604301
TER	Teradyne Inc	1,295	$212K	0.0%	$138.21	0.0%	COM	880770102
ADM	Archer Daniels Midland Co	3,000	$203K	0.0%	$57.39	0.0%	COM	039483102
—	Kinder Morgan Inc	10,000	$159K	0.0%	$13.70	—	COM	49456b101
—	eLot Inc	46,949	$0	0.0%	—	—	COM	29014q105