Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	4,266	$11.87M	4.7%	$141.21	-4.5%	COMMON	02079K305
MSFT	MICROSOFT CORP	37,092	$11.44M	4.6%	$305.34	-4.6%	COMMON	594918104
META	META PLATFORMS INC	48,385	$10.76M	4.3%	$324.64	-23.5%	COMMON	30303M102
ACN	ACCENTURE PLC	31,376	$10.58M	4.2%	$340.93	-6.6%	COMMON	G1151C101
V	VISA INC CLASS A	46,474	$10.31M	4.1%	$208.20	+0.9%	COMMON	92826C839
MA	MASTERCARD INC CL A	27,735	$9.912M	4.0%	$338.09	+4.0%	COMMON	57636Q104
ADBE	ADOBE INC	21,265	$9.689M	3.9%	$625.08	-23.0%	COMMON	00724F101
CRM	SALESFORCE.COM INC	42,867	$9.102M	3.6%	$277.61	-23.4%	COMMON	79466L302
NFLX	NETFLIX COM INC COM	19,681	$7.372M	2.9%	$63.89	-34.8%	COMMON	64110L106
BRK/B	BERKSHIRE HATHAWAY INC	20,886	$7.371M	2.9%	$284.35	+13.8%	COMMON	084670702
PYPL	PAYPAL HLDGS INC COM	55,332	$6.399M	2.6%	$215.88	-38.5%	COMMON	70450Y103
ORCL	ORACLE CORP	74,657	$6.176M	2.5%	$88.90	-13.4%	COMMON	68389X105
INTU	INTUIT INC	11,831	$5.689M	2.3%	$601.47	-17.0%	COMMON	461202103
AAPL	APPLE INC	32,390	$5.656M	2.3%	$149.63	+10.2%	COMMON	037833100
IBM	INTL BUSINESS MACHINES CORP	42,201	$5.487M	2.2%	$106.49	+5.3%	COMMON	459200101
NOW	SERVICENOW INC COM	8,675	$4.831M	1.9%	$131.29	-14.7%	COMMON	81762P102
ADP	AUTOMATIC DATA PROCESSING	19,617	$4.464M	1.8%	$207.28	-5.0%	COMMON	053015103
UNH	UNITEDHEALTH GROUP INC	6,136	$3.129M	1.2%	$408.67	+10.4%	COMMON	91324P102
UBER	UBER TECHNOLOGIES INC	81,325	$2.902M	1.2%	$43.11	-16.6%	COMMON	90353T100
—	ACTIVISION BLIZZARD INC	36,092	$2.891M	1.2%	$66.53	—	COMMON	00507V109
SNOW	INTRAWEST RESORTS HL COM	12,568	$2.88M	1.1%	$348.46	-25.8%	COMMON	833445109
FIS	FIDELITY NATL INFORM COM	28,666	$2.879M	1.1%	$102.06	-7.1%	COMMON	31620M106
PANW	PALO ALTO NETWORKS I COM	4,520	$2.814M	1.1%	$86.50	+3.5%	COMMON	697435105
ABNB	AIRBNB INC COM CL A	15,621	$2.683M	1.1%	$176.10	-9.6%	COMMON	009066101
SPY	SPDR S&P 500 ETF TRUST	5,000	$2.258M	0.9%	$451.60	—	ETF	78462F103
SNPS	SYNOPSYS INC	6,651	$2.217M	0.9%	$337.23	-7.4%	COMMON	871607107
CTSH	COGNIZANT TECH SOLUTIONS-A	24,390	$2.187M	0.9%	$75.26	+9.6%	COMMON	192446102
ADSK	AUTODESK INC COM	10,200	$2.186M	0.9%	$291.48	-21.0%	COMMON	052769106
CRWD	CROWDSTRIKE HLDGS IN CL A	9,555	$2.17M	0.9%	$243.61	-23.5%	COMMON	22788C105
MELI	MERCADOLIBRE INC COM	1,727	$2.054M	0.8%	$1404.74	-22.5%	COMMON	58733R102
ROP	ROPER TECHNOLOGIES	4,302	$2.032M	0.8%	$463.97	-5.3%	COMMON	776696106
WDAY	WORKDAY INC CL A	8,422	$2.017M	0.8%	$261.92	-9.0%	COMMON	98138H101
CDNS	CADENCE DESIGN SYS INC	12,201	$2.007M	0.8%	$174.32	-12.0%	COMMON	127387108
FTNT	FORTINET INC COM	5,681	$1.941M	0.8%	$65.81	-5.5%	COMMON	34959E109
SNAP	SNAP INC CL A	51,066	$1.838M	0.7%	$56.28	-35.7%	COMMON	83304A106
AMZN	AMAZON.COM INC	549	$1.79M	0.7%	$159.59	-3.2%	COMMON	023135106
UNP	UNION PACIFIC CORP	6,364	$1.739M	0.7%	$214.98	+7.3%	COMMON	907818108
PG	PROCTER & GAMBLE CO	11,306	$1.728M	0.7%	$134.13	+6.0%	COMMON	742718109
EBAY	EBAY INC COM	28,659	$1.641M	0.7%	$66.02	-18.2%	COMMON	278642103
VRSK	VERISK ANALYTICS INC CL A	7,491	$1.608M	0.6%	$192.20	0.0%	COMMON	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	2,696	$1.592M	0.6%	$585.65	-3.0%	COMMON	883556102
EA	ELECTRONIC ARTS INC	12,547	$1.587M	0.6%	$127.37	0.0%	COMMON	285512109
—	TWITTER INC COM	40,444	$1.565M	0.6%	$43.22	—	COMMON	90184L102
—	ATLASSIAN CORP PLC CL A	5,285	$1.553M	0.6%	$381.28	—	COMMON	G06242104
UPS	UNITED PARCEL SERVICE-CL B	7,107	$1.524M	0.6%	$168.57	+5.1%	COMMON	911312106
NVDA	NVIDIA CORP COM	5,374	$1.466M	0.6%	$27.46	-8.8%	COMMON	67066G104
RTX	RAYTHEON TECH CORP	14,711	$1.457M	0.6%	$77.53	+11.9%	COMMON	75513E101
ABT	ABBOTT LABORATORIES	12,154	$1.439M	0.6%	$118.69	-2.8%	COMMON	002824100
DDOG	DATADOG INC CL A COM	9,343	$1.415M	0.6%	$146.28	0.0%	COMMON	23804L103
DHR	DANAHER CORP	4,596	$1.348M	0.5%	$251.69	-2.4%	COMMON	235851102
COIN	COINBASE GLOBAL INC COM CL A	7,006	$1.33M	0.5%	$290.76	-32.8%	COMMON	19260Q107
HON	HONEYWELL INTERNATIONAL INC	6,736	$1.311M	0.5%	$185.07	-7.9%	COMMON	438516106
TWLO	TWILIO INC CL A	7,744	$1.276M	0.5%	$299.07	-39.1%	COMMON	90138F102
TSLA	TESLA INC	1,161	$1.251M	0.5%	$335.39	-7.1%	COMMON	88160R101
JPM	JPMORGAN CHASE & CO COM	9,167	$1.25M	0.5%	$141.77	-5.7%	COMMON	46625H100
LMT	LOCKHEED MARTIN CORP	2,704	$1.194M	0.5%	$365.10	0.0%	COMMON	539830109
CAT	CATERPILLAR INC	5,336	$1.189M	0.5%	$186.94	+4.6%	COMMON	149123101
DE	DEERE & CO	2,853	$1.185M	0.5%	$363.01	0.0%	COMMON	244199105
KO	COCA-COLA CO	18,285	$1.134M	0.5%	$48.64	+11.2%	COMMON	191216100
BA	BOEING CO COM	5,721	$1.096M	0.4%	$211.28	-5.0%	COMMON	097023105
ZM	ZOOM VIDEO COMMUNICA CL A	9,273	$1.087M	0.4%	$235.14	-42.2%	COMMON	98980L101
PEP	PEPSICO INC	6,436	$1.077M	0.4%	$143.45	+3.5%	COMMON	713448108
MDT	MEDTRONIC PLC	9,227	$1.024M	0.4%	$102.03	-8.2%	COMMON	G5960L103
WMT	WALMART INC	6,624	$986K	0.4%	$44.51	+0.2%	COMMON	931142103
SPGI	S&P GLOBAL INC	2,350	$964K	0.4%	$441.83	-10.8%	COMMON	78409V104
BAC	BANK OF AMERICA	22,724	$937K	0.4%	$38.04	+7.3%	COMMON	060505104
CVS	CVS HEALTH CORP	9,041	$915K	0.4%	$80.49	+14.3%	COMMON	126650100
ITA	ISHARES TR U.S. AER&DEF ETF	7,300	$809K	0.3%	$110.82	—	ETF	464288760
—	LINDE PLC COM	2,508	$801K	0.3%	$343.64	—	COMMON	G5494J103
ELV	ANTHEM INC	1,585	$779K	0.3%	$397.15	+8.9%	COMMON	036752103
XLE	ENERGY SELECT SECTOR SPDR FUND	8,800	$673K	0.3%	$55.51	—	ETF	81369Y506
PM	PHILIP MORRIS INTL INC	6,890	$647K	0.3%	$76.31	+8.5%	COMMON	718172109
JNJ	JOHNSON & JOHNSON	3,583	$635K	0.3%	$144.30	+5.2%	COMMON	478160104
ISRG	INTUITIVE SURGICAL INC	2,080	$627K	0.2%	$344.06	-15.1%	COMMON	46120E602
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	5,230	$627K	0.2%	$138.56	—	ETF	25459W862
UPRO	PROSHARES TR ULTRPRO S&P500	9,840	$626K	0.2%	$98.73	—	ETF	74347X864
WFC	WELLS FARGO & COMPANY	12,599	$611K	0.2%	$45.28	+7.1%	COMMON	949746101
XLF	FINANCIAL SELECT SECTOR SPDR	15,360	$589K	0.2%	$36.27	—	ETF	81369Y605
XOM	EXXON MOBIL CORP	6,864	$567K	0.2%	$45.70	+48.6%	COMMON	30231G102
SYK	STRYKER CORP	2,100	$561K	0.2%	$251.12	-1.1%	COMMON	863667101
COST	COSTCO WHOLESALE CORP	951	$548K	0.2%	$488.10	+2.6%	COMMON	22160K105
CSCO	CISCO SYSTEMS INC	9,757	$544K	0.2%	$50.47	-0.4%	COMMON	17275R102
IEMG	ISHARES INC CORE MSCI EMKT	9,300	$517K	0.2%	$57.88	—	ETF	46434G103
CVX	CHEVRON CORP	3,138	$511K	0.2%	$96.10	+27.7%	COMMON	166764100
VZ	VERIZON COMMUNICATIONS INC	9,807	$500K	0.2%	$40.70	+2.0%	COMMON	92343V104
BDX	BECTON DICKINSON & CO	1,819	$484K	0.2%	$223.48	+7.9%	COMMON	075887109
CI	CIGNA CORP	2,004	$480K	0.2%	$197.24	+10.7%	COMMON	125523100
EW	EDWARDS LIFESCIENCES CORP	3,946	$465K	0.2%	$116.64	-3.8%	COMMON	28176E108
HUM	HUMANA INC	1,065	$463K	0.2%	$406.66	-1.1%	COMMON	444859102
AVGO	BROADCOM INC	720	$453K	0.2%	$51.79	+6.4%	COMMON	11135F101
LLY	ELI LILLY & CO	1,559	$446K	0.2%	$243.85	+1.9%	COMMON	532457108
INTC	INTEL CORP	8,911	$442K	0.2%	$47.29	-2.3%	COMMON	458140100
SCHW	CHARLES SCHWAB CORP	5,160	$435K	0.2%	$76.51	+9.0%	COMMON	808513105
MO	ALTRIA GROUP INC	7,984	$417K	0.2%	$32.79	+13.2%	COMMON	02209S103
AMD	ADVANCED MICRO DEVICES	3,794	$415K	0.2%	$134.42	-11.2%	COMMON	007903107
MDLZ	MONDELEZ INTERNATIONAL INC	6,506	$408K	0.2%	$55.31	+6.0%	COMMON	609207105
T	AT&T INC	16,932	$400K	0.2%	$14.73	+1.2%	COMMON	00206R102
QCOM	QUALCOMM INC	2,609	$399K	0.2%	$146.06	+5.2%	COMMON	747525103
PFE	PFIZER INC	7,639	$395K	0.2%	$40.23	+5.6%	COMMON	717081103
TXN	TEXAS INSTRUMENTS INC	2,132	$391K	0.2%	$170.14	-7.6%	COMMON	882508104
ABBV	ABBVIE INC	2,408	$390K	0.2%	$101.71	+24.3%	COMMON	00287Y109
MS	MORGAN STANLEY COM NEW	4,418	$386K	0.2%	$85.48	-1.0%	COMMON	617446448
HD	HOME DEPOT INC COM	1,251	$374K	0.1%	$255.81	+22.7%	COMMON	437076102
BSX	BOSTON SCIENTIFIC CORP	8,383	$371K	0.1%	$42.02	+3.1%	COMMON	101137107
HCA	HCA HEALTHCARE INC	1,460	$366K	0.1%	$236.02	+2.8%	COMMON	40412C101
FCX	FREEPORT-MCMORAN INC	7,070	$352K	0.1%	$36.37	+15.0%	COMMON	35671D857
GS	GOLDMAN SACHS GROUP INC	1,028	$339K	0.1%	$356.48	-10.3%	COMMON	38141G104
C	CITIGROUP INC	6,340	$339K	0.1%	$56.39	-5.1%	COMMON	172967424
CIBR	FIRST TR EXCHANGE TR NASDAQ CYB ETF	6,000	$319K	0.1%	$53.17	—	ETF	33734X846
RMD	RESMED INC	1,257	$305K	0.1%	$250.23	-6.6%	COMMON	761152107
CL	COLGATE-PALMOLIVE CO	3,930	$298K	0.1%	$70.92	+2.0%	COMMON	194162103
DIS	THE WALT DISNEY CO	2,153	$295K	0.1%	$175.57	-19.6%	COMMON	254687106
EL	ESTEE LAUDER COMPANIES-CL A	1,083	$295K	0.1%	$317.73	-11.2%	COMMON	518439104
COP	CONOCOPHILLIPS	2,907	$291K	0.1%	$79.66	0.0%	COMMON	20825C104
SHW	SHERWIN-WILLIAMS CO	1,165	$291K	0.1%	$307.41	-13.3%	COMMON	824348106
NEM	NEWMONT CORP	3,620	$288K	0.1%	$50.82	+18.1%	COMMON	651639106
MRK	MERCK & CO INC	3,447	$283K	0.1%	$69.89	-0.1%	COMMON	58933Y105
ILMN	ILLUMINA INC	799	$279K	0.1%	$378.89	-10.9%	COMMON	452327109
DXCM	DEXCOM INC	546	$279K	0.1%	$143.69	-23.9%	COMMON	252131107
IDXX	IDEXX LABORATORIES INC	504	$276K	0.1%	$627.75	-16.2%	COMMON	45168D104
CNC	CENTENE CORP COM	3,209	$270K	0.1%	$73.27	+11.9%	COMMON	15135B101
AMAT	APPLIED MATERIALS INC	1,982	$261K	0.1%	$139.59	-4.8%	COMMON	038222105
PALL	ABRDN PALLADIUM ETF TRUST	1,200	$251K	0.1%	$176.33	—	ETF	003262102
APD	AIR PRODUCTS & CHEMICALS INC	999	$250K	0.1%	$260.73	-11.1%	COMMON	009158106
BAX	BAXTER INTERNATIONAL INC	3,009	$233K	0.1%	$73.17	+4.4%	COMMON	071813109
—	MARATHON OIL CORP	9,020	$226K	0.1%	$25.06	—	COMMON	565849106
WDC	WESTERN DIGITAL CORP	4,530	$225K	0.1%	$43.29	-5.5%	COMMON	958102105
A	AGILENT TECHNOLOGIES INC	1,666	$220K	0.1%	$151.43	-11.5%	COMMON	00846U101
SBAC	SBA COMMUNICATIONS CORP-CL A	630	$217K	0.1%	$304.95	0.0%	REIT	78410G104
ECL	ECOLAB INC	1,225	$216K	0.1%	$212.03	-15.3%	COMMON	278865100
DOW	DOW INC COM	3,337	$213K	0.1%	$48.26	0.0%	COMMON	260557103
ALGN	ALIGN TECHNOLOGY INC COM	468	$204K	0.1%	$642.93	-24.3%	COMMON	016255101
MU	MICRON TECHNOLOGY INC	2,611	$203K	0.1%	$76.29	+9.3%	COMMON	595112103
TMUS	T-MOBILE US INC	1,574	$202K	0.1%	$113.68	+1.2%	COMMON	872590104
—	CO-DIAGNOSTICS INC COM	24,980	$154K	0.1%	$6.16	—	COMMON	189763105
—	EMCORE CORP	40,860	$151K	0.1%	$3.70	—	COMMON	290846203
OSBC	OLD SECOND BANCORP INC	10,180	$148K	0.1%	$13.24	0.0%	COMMON	680277100
PRDO	PERDOCEO EDUCATION CORP	11,385	$131K	0.1%	$10.52	0.0%	COMMON	71363P106
MFIN	MEDALLION FINANCIAL CORP	15,280	$130K	0.1%	$6.45	0.0%	COMMON	583928106