Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC CL A	45,624	$16.39M	3.9%	$338.09	-0.1%	COM	57636Q104
V	VISA INC CLASS A	74,501	$16.14M	3.8%	$208.20	-0.0%	COM	92826C839
GOOGL	ALPHABET INC CL A	5,567	$16.13M	3.8%	$141.21	+1.2%	COM	02079K305
MSFT	MICROSOFT CORP	47,821	$16.08M	3.8%	$305.34	+2.6%	COM	594918104
META	META PLATFORMS INC	46,719	$15.71M	3.7%	$327.37	+0.7%	COM	30303M102
ACN	ACCENTURE PLC	36,316	$15.05M	3.6%	$340.93	+0.7%	COM	G1151C101
NFLX	NETFLIX COM INC COM	22,369	$13.48M	3.2%	$63.89	0.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC	43,281	$12.94M	3.1%	$284.35	+0.7%	COM	084670702
ADBE	ADOBE INC	22,513	$12.77M	3.0%	$625.08	0.0%	COM	00724F101
CRM	SALESFORCE.COM INC	48,491	$12.32M	2.9%	$277.61	0.0%	COM	79466L302
PYPL	PAYPAL HLDGS INC COM	62,583	$11.8M	2.8%	$215.88	0.0%	COM	70450Y103
INTU	INTUIT INC	13,866	$8.919M	2.1%	$601.47	0.0%	COM	461202103
AAPL	APPLE INC	44,518	$7.905M	1.9%	$149.63	+3.4%	COM	037833100
ORCL	ORACLE CORP	85,012	$7.414M	1.8%	$88.90	0.0%	COM	68389X105
IBM	INTL BUSINESS MACHINES CORP	48,059	$6.424M	1.5%	$106.49	0.0%	COM	459200101
NOW	SERVICENOW INC COM	9,870	$6.407M	1.5%	$131.29	0.0%	COM	81762P102
PANW	PALO ALTO NETWORKS I COM	10,618	$5.912M	1.4%	$86.50	0.0%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING	23,780	$5.864M	1.4%	$207.28	0.0%	COM	053015103
SNPS	SYNOPSYS INC	15,624	$5.757M	1.4%	$337.23	0.0%	COM	871607107
WDAY	WORKDAY INC CL A	19,780	$5.404M	1.3%	$261.92	+6.0%	COM	98138H101
CDNS	CADENCE DESIGN SYS INC	28,663	$5.341M	1.3%	$174.32	0.0%	COM	127387108
CAT	CATERPILLAR INC	24,800	$5.127M	1.2%	$186.94	-0.1%	COM	149123101
CTSH	COGNIZANT TECH SOLUTIONS-A	57,294	$5.083M	1.2%	$75.26	0.0%	COM	192446102
ROP	ROPER TECHNOLOGIES	10,115	$4.975M	1.2%	$463.97	0.0%	COM	776696106
SNOW	INTRAWEST RESORTS HL COM	14,519	$4.918M	1.2%	$348.46	0.0%	COM	833445109
FTNT	FORTINET INC COM	13,354	$4.799M	1.1%	$65.81	0.0%	COM	34959E109
TWLO	TWILIO INC CL A	18,198	$4.792M	1.1%	$299.07	0.0%	COM	90138F102
—	ATLASSIAN CORP PLC CL A	12,424	$4.737M	1.1%	$381.28	—	COM	G06242104
MMM	3M CO	26,226	$4.659M	1.1%	$127.29	0.0%	COM	88579Y101
EBAY	EBAY INC COM	67,319	$4.477M	1.1%	$66.02	0.0%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	8,410	$4.223M	1.0%	$408.67	+3.3%	COM	91324P102
COIN	COINBASE GLOBAL INC COM CL A	16,462	$4.155M	1.0%	$290.76	0.0%	COM	19260Q107
ZM	ZOOM VIDEO COMMUNICA CL A	21,779	$4.005M	0.9%	$235.14	0.0%	COM	98980L101
UBER	UBER TECHNOLOGIES INC	91,113	$3.82M	0.9%	$43.11	0.0%	COM	90353T100
—	TWITTER INC COM	86,983	$3.759M	0.9%	$43.22	—	COM	90184L102
MTCH	MATCH GROUP INC COM	27,763	$3.672M	0.9%	$141.54	0.0%	COM	57667L107
UNP	UNION PACIFIC CORP	14,529	$3.66M	0.9%	$214.98	0.0%	COM	907818108
FIS	FIDELITY NATL INFORM COM	32,120	$3.506M	0.8%	$102.06	0.0%	COM	31620M106
UPS	UNITED PARCEL SERVICE-CL B	16,234	$3.48M	0.8%	$168.57	0.0%	COM	911312106
PLTR	PALANTIR TECHNOLOGIE CL A	178,996	$3.26M	0.8%	$22.08	0.0%	COM	69608A108
ADSK	AUTODESK INC COM	11,427	$3.213M	0.8%	$291.48	0.0%	COM	052769106
HON	HONEYWELL INTERNATIONAL INC	15,379	$3.207M	0.8%	$185.07	0.0%	COM	438516106
DOCU	DOCUSIGN INC COM	20,157	$3.07M	0.7%	$227.99	0.0%	COM	256163106
ABNB	AIRBNB INC COM CL A	17,498	$2.913M	0.7%	$176.10	0.0%	COM	009066101
XYZ	BLOCK INC	18,015	$2.91M	0.7%	$216.70	0.0%	COM	852234103
IUSV	ISHARES CORE S&P US VALUE ETF	38,000	$2.901M	0.7%	$76.34	—	ETF	464287663
RTX	RAYTHEON TECH CORP	33,584	$2.89M	0.7%	$77.53	+2.3%	COM	75513E101
NVDA	NVIDIA CORP COM	9,232	$2.715M	0.6%	$27.46	0.0%	COM	67066G104
SNAP	SNAP INC CL A	57,217	$2.691M	0.6%	$56.28	0.0%	COM	83304A106
—	ACTIVISION BLIZZARD INC	40,433	$2.69M	0.6%	$66.53	—	COM	00507V109
BA	BOEING CO COM	13,050	$2.627M	0.6%	$211.28	0.0%	COM	097023105
MELI	MERCADOLIBRE INC COM	1,935	$2.609M	0.6%	$1404.74	0.0%	COM	58733R102
SPGI	S&P GLOBAL INC	5,369	$2.534M	0.6%	$441.83	0.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	3,686	$2.459M	0.6%	$585.65	+5.4%	COM	883556102
ABT	ABBOTT LABORATORIES	16,647	$2.343M	0.6%	$118.69	0.0%	COM	002824100
PG	PROCTER & GAMBLE CO	14,187	$2.321M	0.5%	$134.13	0.0%	COM	742718109
CRWD	CROWDSTRIKE HLDGS IN CL A	10,704	$2.192M	0.5%	$243.61	0.0%	COM	22788C105
DHR	DANAHER CORP	6,320	$2.079M	0.5%	$251.69	+7.3%	COM	235851102
RSP	INVESCO EXCHANGE TRA S&P500 EQL WGT	12,700	$2.067M	0.5%	$162.76	—	ETF	46137V357
AMZN	AMAZON.COM INC	557	$1.857M	0.4%	$159.59	+7.2%	COM	023135106
AMD	ADVANCED MICRO DEVICES	9,834	$1.415M	0.3%	$134.42	0.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	3,917	$1.407M	0.3%	$344.06	0.0%	COM	46120E602
PEP	PEPSICO INC	8,076	$1.403M	0.3%	$143.45	0.0%	COM	713448108
KO	COCA-COLA CO/THE	22,934	$1.358M	0.3%	$48.64	+1.1%	COM	191216100
AVGO	BROADCOM INC	2,023	$1.346M	0.3%	$51.79	0.0%	COM	11135F101
QCOM	QUALCOMM INC	7,285	$1.332M	0.3%	$146.06	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	7,705	$1.318M	0.3%	$144.30	+0.5%	COM	478160104
MDT	MEDTRONIC PLC	12,637	$1.307M	0.3%	$102.03	0.0%	COM	G5960L103
CVS	CVS HEALTH CORP	12,609	$1.301M	0.3%	$80.49	0.0%	COM	126650100
XLG	INVESCO EXCHANGE TRA S&P 500 TOP 50	3,500	$1.292M	0.3%	$369.14	—	ETF	46137V233
TSLA	TESLA INC	1,202	$1.27M	0.3%	$335.39	0.0%	COM	88160R101
XLF	FINANCIAL SELECT SECTOR SPDR	30,860	$1.205M	0.3%	$36.27	—	ETF	81369Y605
WMT	WALMART INC	8,305	$1.202M	0.3%	$44.51	+1.5%	COM	931142103
JPM	JPMORGAN CHASE & CO COM	7,207	$1.141M	0.3%	$143.98	+2.7%	COM	46625H100
LLY	ELI LILLY & CO	4,120	$1.138M	0.3%	$243.85	0.0%	COM	532457108
XLP	SELECT SECTOR SPDR T SBI CONS STPLS	14,600	$1.126M	0.3%	$77.12	—	ETF	81369Y308
IDXX	IDEXX LABORATORIES INC	1,479	$974K	0.2%	$627.75	0.0%	COM	45168D104
CSCO	CISCO SYSTEMS INC	15,070	$955K	0.2%	$50.47	0.0%	COM	17275R102
EL	ESTEE LAUDER COMPANIES CL A	2,577	$954K	0.2%	$317.73	0.0%	COM	518439104
ELV	ANTHEM INC	2,039	$945K	0.2%	$397.15	0.0%	COM	036752103
HUM	HUMANA INC	2,016	$935K	0.2%	$406.66	+4.5%	COM	444859102
ALGN	ALIGN TECHNOLOGY INC COM	1,371	$901K	0.2%	$642.93	0.0%	COM	016255101
MO	ALTRIA GROUP INC	18,937	$897K	0.2%	$32.79	0.0%	COM	02209S103
ILMN	ILLUMINA INC	2,338	$889K	0.2%	$378.89	0.0%	COM	452327109
AMAT	APPLIED MATERIALS INC	5,541	$872K	0.2%	$139.59	0.0%	COM	038222105
PM	PHILIP MORRIS INTL INC	8,657	$822K	0.2%	$76.31	0.0%	COM	718172109
COST	COSTCO WHOLESALE CORP	1,426	$810K	0.2%	$488.10	0.0%	COM	22160K105
CL	COLGATE-PALMOLIVE CO	9,317	$795K	0.2%	$70.92	0.0%	COM	194162103
BAC	BANK OF AMERICA	17,874	$795K	0.2%	$37.29	+10.0%	COM	060505104
SYK	STRYKER CORP	2,927	$783K	0.2%	$251.12	0.0%	COM	863667101
—	LINDE PLC COM	2,258	$782K	0.2%	$346.32	—	COM	G5494J103
A	AGILENT TECHNOLOGIES INC	4,871	$778K	0.2%	$151.43	0.0%	COM	00846U101
CNC	CENTENE CORP COM	9,379	$773K	0.2%	$73.27	0.0%	COM	15135B101
XLE	ENERGY SELECT SECTOR SPDR FUND	13,835	$768K	0.2%	$55.51	—	ETF	81369Y506
PFE	PFIZER INC	12,774	$754K	0.2%	$40.23	0.0%	COM	717081103
BAX	BAXTER INTERNATIONAL INC	8,776	$753K	0.2%	$73.17	0.0%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	5,497	$712K	0.2%	$116.64	0.0%	COM	28176E108
INTC	INTEL CORP	13,769	$709K	0.2%	$47.29	0.0%	COM	458140100
HD	HOME DEPOT INC COM	1,605	$666K	0.2%	$255.81	+34.2%	COM	437076102
CI	CIGNA CORP	2,793	$641K	0.2%	$197.24	0.0%	COM	125523100
BDX	BECTON DICKINSON & CO	2,534	$637K	0.2%	$223.48	0.0%	COM	075887109
TXN	TEXAS INSTRUMENTS INC	3,294	$621K	0.1%	$170.14	0.0%	COM	882508104
RMD	RESMED INC	2,368	$617K	0.1%	$250.23	0.0%	COM	761152107
VEEV	VEEVA SYS INC CL A COM	2,361	$603K	0.1%	$290.73	0.0%	COM	922475108
SCHW	CHARLES SCHWAB CORP	7,145	$601K	0.1%	$76.51	0.0%	COM	808513105
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	4,140	$594K	0.1%	$143.48	—	ETF	25459W862
UPRO	PROSHARES TR ULTRPRO S&P500	3,890	$593K	0.1%	$152.44	—	ETF	74347X864
GS	GOLDMAN SACHS GROUP INC	1,428	$546K	0.1%	$356.48	0.0%	COM	38141G104
ABBV	ABBVIE INC	4,035	$546K	0.1%	$101.71	0.0%	COM	00287Y109
MDLZ	MONDELEZ INTERNATIONAL INC	8,168	$542K	0.1%	$55.31	0.0%	COM	609207105
HCA	HCA HEALTHCARE INC	2,032	$522K	0.1%	$236.02	0.0%	COM	40412C101
KMB	KIMBERLY-CLARK CORP	3,536	$505K	0.1%	$115.26	0.0%	COM	494368103
BSX	BOSTON SCIENTIFIC CORP	11,681	$496K	0.1%	$42.02	0.0%	COM	101137107
WFC	WELLS FARGO & COMPANY	9,905	$475K	0.1%	$44.41	0.0%	COM	949746101
WDC	WESTERN DIGITAL CORP	7,270	$474K	0.1%	$43.29	0.0%	COM	958102105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,669	$466K	0.1%	$126.23	0.0%	COM	98956P102
ADI	ANALOG DEVICES COM	2,595	$456K	0.1%	$164.67	0.0%	COM	032654105
MRK	MERCK & CO INC	5,767	$442K	0.1%	$69.89	0.0%	COM	58933Y105
NKE	NIKE INC - CL B	2,636	$439K	0.1%	$154.55	0.0%	COM	654106103
DIS	THE WALT DISNEY CO	2,761	$428K	0.1%	$175.57	-10.1%	COM	254687106
XOM	EXXON MOBIL CORP	6,985	$427K	0.1%	$45.70	+18.0%	COM	30231G102
AZO	AUTOZONE INC	200	$419K	0.1%	$1861.88	0.0%	COM	053332102
DXCM	DEXCOM INC	751	$403K	0.1%	$143.69	0.0%	COM	252131107
BKNG	BOOKING HOLDINGS INC	166	$398K	0.1%	$2332.00	0.0%	COM	09857L108
MU	MICRON TECHNOLOGY INC	4,240	$395K	0.1%	$76.29	0.0%	COM	595112103
—	JUNIPER NETWORKS INC	10,805	$386K	0.1%	$35.72	—	COM	48203R104
SHW	SHERWIN-WILLIAMS CO/THE	1,065	$375K	0.1%	$311.25	0.0%	COM	824348106
CVX	CHEVRON CORP	3,194	$375K	0.1%	$96.10	0.0%	COM	166764100
CTAS	CINTAS CORP	830	$368K	0.1%	$103.73	0.0%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	7,086	$368K	0.1%	$40.39	0.0%	COM	92343V104
MS	MORGAN STANLEY COM NEW	3,473	$341K	0.1%	$85.71	+1.2%	COM	617446448
DD	DUPONT DE NEMOURS INC	3,982	$322K	0.1%	$29.21	0.0%	COM	26614N102
BWA	BORGWARNER INC	7,115	$321K	0.1%	$37.80	0.0%	COM	099724106
—	HEIDRICK & STRUGGLES COM	7,200	$315K	0.1%	$43.75	—	COM	422819102
LAND	GLADSTONE LD CORP COM	9,000	$304K	0.1%	$33.78	—	REIT	376549101
C	CITIGROUP INC	4,983	$301K	0.1%	$57.18	0.0%	COM	172967424
T	AT&T INC	12,220	$301K	0.1%	$14.67	0.0%	COM	00206R102
PPG	PPG INDUSTRIES INC COM	1,715	$296K	0.1%	$147.48	0.0%	COM	693506107
IEMG	ISHARES INC CORE MSCI EMKT	4,870	$292K	0.1%	$59.96	—	ETF	46434G103
SMG	SCOTTS MIRACLE GRO C CL A	1,800	$290K	0.1%	$130.23	0.0%	COM	810186106
FNV	FRANCO NEVADA CORP	2,000	$277K	0.1%	$133.03	0.0%	COM	351858105
APD	AIR PRODUCTS & CHEMICALS INC	907	$276K	0.1%	$263.65	0.0%	COM	009158106
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,400	$275K	0.1%	$109.11	—	ETF	464287804
STZ	CONSTELLATION BRANDS INC-A	1,087	$273K	0.1%	$212.48	0.0%	COM	21036P108
CTVA	CORTEVA INC COM	5,703	$270K	0.1%	$43.54	0.0%	COM	22052L104
IWM	ISHARES RUSSELL 2000 ETF	1,200	$267K	0.1%	$218.75	—	ETF	464287655
FCX	FREEPORT-MCMORAN INC	6,379	$266K	0.1%	$35.78	0.0%	COM	35671D857
—	ETFMG PRIME CYBER SECURITY ETF	4,300	$264K	0.1%	$61.40	—	ETF	26924G201
BIDU	BAIDU INC	1,755	$261K	0.1%	$148.72	—	ADR	056752108
ECL	ECOLAB INC	1,106	$259K	0.1%	$215.53	0.0%	COM	278865100
GDX	VANECK GOLD MINERS ETF	8,000	$256K	0.1%	$32.00	—	ETF	92189F106
CUBI	CUSTOMERS BANCORP IN COM	3,715	$243K	0.1%	$54.89	0.0%	COM	23204G100
TMUS	T-MOBILE US INC	2,074	$241K	0.1%	$113.68	0.0%	COM	872590104
PCH	POTLATCHDELTIC CORP	3,880	$234K	0.1%	$60.31	—	REIT	737630103
FDX	FEDEX CORP	880	$228K	0.1%	$219.91	0.0%	COM	31428X106
BXC	BLUELINX HLDGS INC COM	2,375	$227K	0.1%	$67.72	0.0%	COM	09624H208
TTMI	TTM TECHNOLOGIES INC	15,030	$224K	0.1%	$13.93	0.0%	COM	87305R109
CLW	CLEARWATER PAPER COR COM	6,085	$223K	0.1%	$39.89	0.0%	COM	18538R103
—	STARTEK INC COM	42,040	$219K	0.1%	$5.21	—	COM	85569C107
PALL	ABERDEEN STD PALLADI PHYSCL PALLADM	1,225	$216K	0.1%	$176.33	—	ETF	003262102
STC	STEWART INFORMATION SERVICES	2,615	$208K	0.0%	$73.47	0.0%	COM	860372101
ALB	ALBEMARLE CORP	884	$207K	0.0%	$234.79	0.0%	COM	012653101
GILD	GILEAD SCIENCES INC	2,840	$206K	0.0%	$58.80	0.0%	COM	375558103
HAFC	HANMI FINANCIAL CORP	8,675	$205K	0.0%	$22.34	0.0%	COM	410495204
HBNC	HORIZON BANCORP INC IN	9,765	$204K	0.0%	$19.65	0.0%	COM	440407104
NEM	NEWMONT CORP	3,271	$203K	0.0%	$49.84	0.0%	COM	651639106
FMC	F M C CORP COM NEW	1,835	$202K	0.0%	$87.20	0.0%	COM	302491303
CXW	CORECIVIC INC	18,490	$184K	0.0%	$9.92	0.0%	REIT	21871N101
MTUS	TIMKENSTEEL CORP COM	10,395	$172K	0.0%	$14.57	0.0%	COM	887399103
—	SCIPLAY CORPORATION CL A	11,180	$154K	0.0%	$13.77	—	COM	809087109
FBP	FIRST BANCORP PUERTO RICO	10,695	$147K	0.0%	$11.99	0.0%	COM	318672706
—	ETF MANAGERS TR ETFMG ALTR HRVST	11,000	$122K	0.0%	$11.09	—	ETF	26924G508