Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	8,267	$26.95M	6.7%	$48.89	+216.1%	COM	023135106
—	Alphabet Inc Cap Stock Cl A	6,864	$19.09M	4.7%	$934.11	—	COM	02079k305
MSFT	Microsoft Corp	52,442	$16.17M	4.0%	$74.10	+293.2%	COM	594918104
AAPL	Apple Inc	71,431	$12.47M	3.1%	$91.08	+81.0%	COM	037833100
—	UnitedHealth Group Inc	22,189	$11.32M	2.8%	$222.74	—	COM	91324p102
—	Devon Energy Corp	158,615	$9.379M	2.3%	$50.95	—	COM	25179m103
—	Abbvie Inc	56,826	$9.212M	2.3%	$89.75	—	COM	00287y109
—	Tesla Motors Inc	7,699	$8.296M	2.1%	$931.01	—	COM	88160r101
—	NVIDIA Corp	29,111	$7.943M	2.0%	$256.87	—	COM	67066g104
TMO	Thermo Fisher Scientific Inc	12,836	$7.582M	1.9%	$252.95	+124.6%	COM	883556102
—	NXP Semiconductors NV	40,005	$7.404M	1.8%	$113.80	—	COM	n6596x109
HD	Home Depot Inc	24,553	$7.349M	1.8%	$131.17	+139.4%	COM	437076102
—	Facebook Inc Cl A	29,829	$6.633M	1.6%	$168.43	—	COM	30303m102
—	Freeport-McMoran Inc	131,040	$6.518M	1.6%	$46.23	—	COM	35671d857
JNJ	Johnson & Johnson	35,704	$6.328M	1.6%	$103.01	+47.4%	COM	478160104
AZO	AutoZone Inc	2,765	$5.653M	1.4%	$1087.82	+79.7%	COM	053332102
—	Mongodb Inc Cl A	12,646	$5.61M	1.4%	$143.92	—	COM	60937p106
KLAC	KLA-Tencor Corp	14,809	$5.421M	1.3%	$130.06	+176.0%	COM	482480100
—	Adobe Inc	11,618	$5.293M	1.3%	$187.96	—	COM	00724f101
—	Paypal Holdings Inc	43,598	$5.042M	1.3%	$48.10	—	COM	70450y103
LLY	Eli Lilly & Co	17,445	$4.996M	1.2%	$235.12	+5.7%	COM	532457108
—	Mosaic Co	74,877	$4.979M	1.2%	$66.50	—	COM	61945c103
—	Pioneer Natural Resources Co	19,721	$4.931M	1.2%	$229.68	—	COM	723787107
CVX	Chevron Corp	29,681	$4.833M	1.2%	$94.23	+30.3%	COM	166764100
MU	Micron Technology Inc	60,030	$4.676M	1.2%	$44.66	+86.7%	COM	595112103
—	Intuitive Surgical Inc	15,249	$4.6M	1.1%	$437.11	—	COM	46120e602
URI	United Rentals Inc	12,893	$4.58M	1.1%	$203.97	+55.0%	COM	911363109
LVMUY	LVMH Moet Hennessy Louis Vuitt	31,552	$4.56M	1.1%	$103.76	—	COM	502441306
—	Booking Holdings Inc	1,896	$4.453M	1.1%	$2335.82	—	COM	09857l108
PANW	Palo Alto Networks Inc	7,042	$4.384M	1.1%	$87.32	+2.5%	COM	697435105
—	Diamondback Energy Inc	31,020	$4.252M	1.1%	$92.97	—	COM	25278x109
MRVL	Marvell Technology Inc	57,709	$4.138M	1.0%	$64.22	+10.4%	COM	573874104
—	Intercontinental Exchange Inc	29,128	$3.848M	1.0%	$87.80	—	COM	45866f104
AMD	Advanced Micro Devices Inc	34,551	$3.778M	0.9%	$42.87	+178.5%	COM	007903107
—	Linde PLC	11,163	$3.566M	0.9%	$225.38	—	COM	g5494j103
—	Gxo Logistics Incorporated	46,602	$3.325M	0.8%	$78.60	—	COM	36262g101
CLF	Cleveland Cliffs Inc	100,000	$3.221M	0.8%	$22.17	+2.8%	COM	185899101
NEM	Newmont Mining Corp	39,020	$3.1M	0.8%	$60.03	0.0%	COM	651639106
ALB	Albemarle Corp	14,012	$3.099M	0.8%	$188.11	+6.7%	COM	012653101
DIS	Disney Walt Co Disney	22,205	$3.046M	0.8%	$119.55	+18.1%	COM	254687106
—	Evercore Partners Inc Class A	26,520	$2.952M	0.7%	$90.25	—	COM	29977a105
MS	Morgan Stanley	32,953	$2.88M	0.7%	$58.04	+45.8%	COM	617446448
—	Apollo Global Mgmt Inc	45,968	$2.85M	0.7%	$72.43	—	COM	03769m106
—	Raytheon Technologies Corp	27,912	$2.765M	0.7%	$99.06	—	COM	75513e101
LHX	L3harris Technologies Inc	11,102	$2.759M	0.7%	$202.57	+6.0%	COM	502431109
SCHW	Schwab Charles Corp	30,435	$2.566M	0.6%	$74.99	+11.2%	COM	808513105
DOW	Dow Inc	39,094	$2.491M	0.6%	$46.94	+2.8%	COM	260557103
—	Broadcom Inc Com	3,935	$2.478M	0.6%	$466.49	—	COM	11135f101
EL	Lauder Estee Cos Inc Cl A	9,046	$2.463M	0.6%	$149.53	+88.7%	COM	518439104
—	Blackstone Group Inc Cl A	18,387	$2.334M	0.6%	$76.14	—	COM	09260d107
—	Regeneron Pharmaceuticals	3,299	$2.304M	0.6%	$584.16	—	COM	75886f107
—	Costco Wholesale Corp	3,990	$2.298M	0.6%	$437.24	—	COM	22160k105
CVS	CVS Health Corporation	22,495	$2.277M	0.6%	$86.60	+6.2%	COM	126650100
—	Chubb Limited	10,635	$2.275M	0.6%	$206.28	—	COM	h1467j104
ON	ON Semiconductor Corp	35,045	$2.194M	0.5%	$50.36	+21.1%	COM	682189105
—	Merck & Co Inc	26,165	$2.147M	0.5%	$65.63	—	COM	58933y105
—	Fortinet Inc	5,916	$2.022M	0.5%	$209.60	—	COM	34959e109
AXP	American Express Co	10,672	$1.996M	0.5%	$134.46	+27.8%	COM	025816109
LULU	Lululemon Athletica Inc	5,464	$1.996M	0.5%	$229.43	+41.9%	COM	550021109
ACLS	Axcelis Technologies Inc	25,965	$1.961M	0.5%	$59.62	+14.6%	COM	054540208
NDAQ	NASDAQ Inc	10,481	$1.868M	0.5%	$38.37	+45.9%	COM	631103108
BHP	BHP Billiton Ltd Sp ADR	24,000	$1.854M	0.5%	$77.25	—	COM	088606108
NKE	Nike Inc Cl B	13,684	$1.841M	0.5%	$59.41	+122.1%	COM	654106103
ADP	Automatic Data Processing Inc	8,000	$1.82M	0.5%	$84.62	+132.7%	COM	053015103
—	Valero Energy Corp	17,300	$1.757M	0.4%	$101.56	—	COM	91913y100
—	W P Carey Inc	21,415	$1.731M	0.4%	$77.38	—	COM	92936u109
CTAS	Cintas Corp	3,984	$1.695M	0.4%	$61.37	+53.0%	COM	172908105
ONTO	Onto Innovation Inc	19,450	$1.69M	0.4%	$53.29	+66.9%	COM	683344105
—	Cheniere Energy Inc	12,000	$1.664M	0.4%	$126.28	—	COM	16411r208
SHW	Sherwin Williams Co	6,633	$1.656M	0.4%	$237.71	+12.1%	COM	824348106
UPS	United Parcel Service Inc Cl B	7,606	$1.631M	0.4%	$174.66	+1.4%	COM	911312106
MSI	Motorola Solutions Inc	6,590	$1.596M	0.4%	$239.53	-7.4%	COM	620076307
—	Sea Ltd ADR	13,271	$1.59M	0.4%	$168.18	—	COM	81141r100
—	Nova Measuring Instruments Ltd	13,570	$1.478M	0.4%	$81.91	—	COM	m7516k103
—	Lithium Amers Corp New	38,000	$1.463M	0.4%	$38.50	—	COM	53680q207
LMT	Lockheed Martin Corp	3,201	$1.413M	0.4%	$213.35	+71.1%	COM	539830109
—	Lam Research Corp	2,581	$1.388M	0.3%	$356.40	—	COM	512807108
—	Horizon Therapeutics Pub Ltd	13,000	$1.368M	0.3%	$93.15	—	COM	g46188101
—	Nutrien Ltd	13,018	$1.354M	0.3%	$104.01	—	COM	67077m108
—	Innovative Industrial Properti	6,461	$1.327M	0.3%	$208.38	—	REIT	45781v101
—	Nv5 Global Inc	9,722	$1.296M	0.3%	$138.16	—	COM	62945v109
—	Adyen NV Unsponsred ADS	62,476	$1.257M	0.3%	$34.35	—	COM	00783v104
—	Enviva Inc	15,875	$1.257M	0.3%	$79.18	—	COM	29415b103
—	Accenture Ltd Bermuda Cl A	3,710	$1.251M	0.3%	$221.18	—	COM	g1151c101
HON	Honeywell Intl Inc	6,383	$1.242M	0.3%	$138.09	+23.4%	COM	438516106
DE	Deere & Co	2,932	$1.218M	0.3%	$363.01	0.0%	COM	244199105
—	Nextera Energy Inc	13,000	$1.101M	0.3%	$124.10	—	COM	65339f101
RIO	Rio Tinto PLC Sp ADR	13,580	$1.092M	0.3%	$80.41	—	COM	767204100
CSX	CSX Corp	28,980	$1.085M	0.3%	$25.35	+32.1%	COM	126408103
EMR	Emerson Electric Co	10,990	$1.078M	0.3%	$87.45	0.0%	COM	291011104
UNP	Union Pacific Corp	3,939	$1.076M	0.3%	$202.91	+13.6%	COM	907818108
PG	Procter & Gamble Co	7,000	$1.07M	0.3%	$70.13	+102.7%	COM	742718109
—	Exxon Mobil Corp	12,935	$1.068M	0.3%	$68.50	—	COM	30231g102
GNRC	Generac Holdings Inc	3,377	$1.004M	0.2%	$299.98	0.0%	COM	368736104
PRU	Prudential Financial Inc	8,020	$948K	0.2%	$88.87	+5.9%	COM	744320102
KO	Coca-Cola Co	15,000	$930K	0.2%	$31.61	+71.0%	COM	191216100
—	Inmode Ltd	24,370	$899K	0.2%	$105.43	—	COM	m5425m103
—	Triton Intl Ltd Cl A	12,475	$875K	0.2%	$70.14	—	COM	g9078f107
ADI	Analog Devices Inc	5,270	$870K	0.2%	$71.35	+112.0%	COM	032654105
—	Callon Pete Co Del Com	14,625	$864K	0.2%	$59.08	—	COM	13123x508
—	ServiceNow Inc	1,538	$856K	0.2%	$434.23	—	COM	81762p102
BMY	Bristol Myers Squibb Co	11,500	$840K	0.2%	$46.44	+22.4%	COM	110122108
CMC	Commercial Metals Co	20,000	$832K	0.2%	$35.59	0.0%	COM	201723103
—	Fidelity National Financial In	17,000	$830K	0.2%	$39.09	—	COM	31620r303
ADM	Archer Daniels Midland Co	9,000	$812K	0.2%	$65.55	+6.2%	COM	039483102
CL	Colgate Palmolive Co	10,000	$758K	0.2%	$56.96	+27.0%	COM	194162103
DIVO	Amplify ETF Tr Cwp Enhanced Di	20,120	$753K	0.2%	$37.82	—	COM	032108409
—	Dell Technologies Inc Cl C	13,835	$694K	0.2%	$77.39	—	COM	24703l202
CAT	Caterpillar Inc	2,974	$663K	0.2%	$142.37	+37.3%	COM	149123101
AMAT	Applied Materials Inc	5,010	$660K	0.2%	$78.43	+69.4%	COM	038222105
—	MasterCard Inc Cl A	1,845	$659K	0.2%	$267.60	—	COM	57636q104
—	Bunge Limited	5,781	$641K	0.2%	$110.88	—	COM	g16962105
—	D R Horton Inc	8,440	$629K	0.2%	$59.60	—	COM	23331a109
—	Trane Technologies PLC	4,000	$611K	0.2%	$82.64	—	COM	g8994e103
GBTC	Grayscale Bitcoin Tr Btc Accd	19,868	$607K	0.2%	$42.86	—	COM	389637109
—	Ammo Inc	125,050	$600K	0.1%	$5.47	—	COM	00175j107
—	Owl Rock Capital Corporation	39,500	$584K	0.1%	$14.78	—	COM	69121k104
—	Ferrari NV	2,655	$579K	0.1%	$190.51	—	COM	n3167y103
—	Marathon Petroleum Corp	6,575	$562K	0.1%	$62.21	—	COM	56585a102
—	SPDR S&P 500 ETF TR	1,224	$553K	0.1%	$342.17	—	COM	78462f103
—	Upstart Holdings Inc	5,030	$549K	0.1%	$144.58	—	COM	91680m107
—	Zim Integrated Shipping Serv	7,525	$547K	0.1%	$72.69	—	COM	m9t951109
—	Discovery Communications New S	20,000	$498K	0.1%	$24.90	—	COM	25470f104
—	Healthcare Tr America Inc Cl A	15,350	$481K	0.1%	$30.92	—	REIT	42225p501
—	Verizon Communications Inc	9,000	$458K	0.1%	$54.36	—	COM	92343v104
CMI	Cummins Inc	2,225	$456K	0.1%	$169.36	+16.1%	COM	231021106
—	Digitalocean Holdings Inc	7,600	$440K	0.1%	$72.24	—	COM	25402d102
EXE	Chesapeake Energy Corp	5,000	$435K	0.1%	$53.04	+13.2%	COM	165167735
—	Coinbase Global Inc Cl A	2,260	$429K	0.1%	$252.44	—	COM	19260q107
—	Direxion Daily Semiconductor 3	10,939	$424K	0.1%	$41.60	—	COM	25459w458
—	Nexstar Broadcasting Group Inc	2,240	$422K	0.1%	$188.39	—	COM	65336k103
—	Arch Resources Inc Cl A	3,000	$412K	0.1%	$137.33	—	COM	03940r107
—	Maxlinear Inc Cl A	6,900	$403K	0.1%	$42.50	—	COM	57776j100
—	EOG Resources Inc	3,339	$398K	0.1%	$90.70	—	COM	26875p101
ETHE	Grayscale Ethereum Tr Eth	14,682	$396K	0.1%	$29.45	—	COM	389638107
—	Doximity Inc Cl A	7,500	$391K	0.1%	$80.73	—	COM	26622p107
CBZ	CBIZ Inc	9,250	$388K	0.1%	$39.16	0.0%	COM	124805102
—	Centene Corp	4,600	$387K	0.1%	$84.13	—	COM	15135b101
—	Vertex Pharmaceuticals Inc	1,457	$380K	0.1%	$260.81	—	COM	92532f100
CE	Celanese Corp Ser A	2,655	$379K	0.1%	$151.80	-5.9%	COM	150870103
—	Salesforce.com Inc	1,705	$362K	0.1%	$244.91	—	COM	79466l302
CSL	Carlisle Cos Inc	1,440	$354K	0.1%	$224.06	0.0%	COM	142339100
TSM	Taiwan Semiconductor Mfg Ltd S	3,371	$351K	0.1%	$75.10	—	COM	874039100
—	ASML Holding NV NY Registry	524	$350K	0.1%	$592.65	—	COM	n07059210
—	Unity Software Inc	3,379	$335K	0.1%	$123.79	—	COM	91332u101
—	Iron Mountain Inc	6,000	$332K	0.1%	$52.89	—	REIT	46284v101
—	Brookfield Infrast Partners LP	5,000	$331K	0.1%	$40.28	—	MLP	g16252101
SSHFX	Sound Shore Fund Inc	7,998	$326K	0.1%	$37.51	—	MUTUAL FUND	836083105
—	Netflix Inc	816	$306K	0.1%	$535.02	—	COM	64110l106
SPG	Simon Property Group Inc	2,203	$290K	0.1%	$108.53	+5.5%	REIT	828806109
—	Sealed Air Corp	4,315	$289K	0.1%	$66.98	—	COM	81211k100
CF	CF Industries Holdings Inc	2,500	$258K	0.1%	$74.27	0.0%	COM	125269100
LYV	Live Nation Entertainment Inc	2,115	$249K	0.1%	$114.12	0.0%	COM	538034109
—	Gaming & Leisure Properties In	5,300	$249K	0.1%	$46.38	—	REIT	36467j108
—	Datadog Inc Cl A	1,625	$246K	0.1%	$151.38	—	COM	23804l103
VOO	Vanguard S&P 500 ETF	575	$239K	0.1%	$394.78	—	COM	922908363
—	Direxion Daily Financial Bull	2,037	$239K	0.1%	$130.58	—	COM	25459y694
—	Keysight Technologies Inc	1,500	$237K	0.1%	$206.67	—	COM	49338l103
GE	General Electric Co New	2,512	$230K	0.1%	$62.95	-7.0%	COM	369604301
—	Silvergate Cap Corp Cl A	1,400	$211K	0.1%	$148.25	—	COM	82837p408
—	Walgreens Boots Alliance Inc	4,650	$208K	0.1%	$54.84	—	COM	931427108
—	Kinder Morgan Inc	10,000	$189K	0.0%	$13.70	—	COM	49456b101
—	eLot Inc	46,949	$0	0.0%	—	—	COM	29014q105