Portfolio Holdings as of 8/31/2020
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| QQQ | 46090E103 | Invesco QQQ Trust Se ries 1 | 13,899.000 | $4,098,537.12 | 7.50% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 2,283,967.230 | $2,283,967.23 | 4.18% |
| CRM | 79466L302 | salesforce.com Inc | 5,743.000 | $1,565,828.95 | 2.87% |
| AAPL | 037833100 | Apple Inc | 12,116.000 | $1,563,448.64 | 2.86% |
| ADBE | 00724F101 | Adobe Systems Inc | 2,744.000 | $1,408,742.16 | 2.58% |
| DOCU | 256163106 | DocuSign Inc | 6,062.000 | $1,351,826.00 | 2.47% |
| SHOP | 82509L107 | Shopify Inc | 1,264.000 | $1,347,954.88 | 2.47% |
| NOW | 81762P102 | ServiceNow Inc | 2,775.000 | $1,337,605.50 | 2.45% |
| TTD | 88339J105 | Trade Desk Inc The Class A | 2,761.000 | $1,328,869.30 | 2.43% |
| FB | 30303M102 | Facebook Inc | 4,518.000 | $1,324,677.60 | 2.42% |
| PYPL | 70450Y103 | PayPal Holdings Inc | 6,439.000 | $1,314,457.46 | 2.41% |
| LULU | 550021109 | Lululemon Athletica Inc | 3,488.000 | $1,310,336.96 | 2.40% |
| INTU | 461202103 | Intuit Inc | 3,789.000 | $1,308,682.71 | 2.40% |
| ZTS | 98978V103 | Zoetis Inc | 8,119.000 | $1,299,851.90 | 2.38% |
| ACN | G1151C101 | Accenture PLC | 5,282.000 | $1,267,310.26 | 2.32% |
| NFLX | 64110L106 | Netflix Inc | 2,384.000 | $1,262,471.04 | 2.31% |
| MA | 57636Q104 | Mastercard Inc | 3,488.000 | $1,249,366.72 | 2.29% |
| DHR | 235851102 | Danaher Corp | 6,028.000 | $1,244,601.16 | 2.28% |
| MNST | 61174X109 | Monster Beverage Cor p | 14,772.000 | $1,238,779.92 | 2.27% |
| MSFT | 594918104 | Microsoft Corp | 5,458.000 | $1,230,942.74 | 2.25% |
| MSCI | 55354G100 | MSCI Inc | 3,259.000 | $1,216,486.93 | 2.23% |
| HD | 437076102 | Home Depot Inc/The | 4,240.000 | $1,208,569.60 | 2.21% |
| CDNS | 127387108 | Cadence Design Syste ms Inc | 10,802.000 | $1,198,049.82 | 2.19% |
| GOOG | 02079K107 | Alphabet Inc | 733.000 | $1,197,853.94 | 2.19% |
| MRK | 58933Y105 | Merck & Co Inc | 14,039.000 | $1,197,105.53 | 2.19% |
| SPGI | 78409V104 | S&P Global Inc | 3,251.000 | $1,191,231.42 | 2.18% |
| AMGN | 031162100 | Amgen Inc | 4,697.000 | $1,189,844.04 | 2.18% |
| ABT | 002824100 | Abbott Laboratories | 10,784.000 | $1,180,524.48 | 2.16% |
| DIS | 254687106 | Walt Disney Co/The | 8,881.000 | $1,171,137.47 | 2.14% |
| ATVI | 00507V109 | Activision Blizzard Inc | 14,018.000 | $1,170,783.36 | 2.14% |
| V | 92826C839 | Visa Inc | 5,482.000 | $1,162,129.18 | 2.13% |
| UNH | 91324P102 | UnitedHealth Group I nc | 3,676.000 | $1,148,933.80 | 2.10% |
| NVDA | 67066G104 | NVIDIA Corp | 2,140.000 | $1,144,857.20 | 2.10% |
| DXCM | 252131107 | DEXCOM INC COM | 2,656.000 | $1,129,888.96 | 2.07% |
| FTNT | 34959E109 | Fortinet Inc | 8,516.000 | $1,124,154.58 | 2.06% |
| REGN | 75886F107 | Regeneron Pharmaceut icals Inc | 1,795.000 | $1,112,774.35 | 2.04% |
| FICO | 303250104 | Fair Isaac Corp | 2,509.000 | $1,055,762.11 | 1.93% |
| MKTX | 57060D108 | MarketAxess Holdings Inc | 2,107.000 | $1,023,875.58 | 1.87% |
| ENPH | 29355A107 | Enphase Energy Inc | 9,193.000 | $709,975.39 | 1.30% |
| AMD | 007903107 | Advanced Micro Devices Inc | 7,203.000 | $654,176.46 | 1.20% |
| ZM | 98980L101 | ZOOM VIDEO COMMUNICATIONS | 1,861.000 | $605,011.10 | 1.11% |
| JD | 47215P106 | JD.COM INC-ADR | 6,496.000 | $510,845.44 | 0.93% |
| APPS | 25400W102 | Digital Turbine Inc | 18,326.000 | $443,305.94 | 0.81% |
| CLX | 189054109 | Clorox Co/The | 1,900.000 | $424,650.00 | 0.78% |
| ZTO | 98980A105 | ZTO EXPRESS CAYMAN INC | 3,865.000 | $129,593.45 | 0.24% |
| Totals | 2,547,525.230 | $54,639,778.38 | |||