Portfolio Holdings as of 9/30/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| RSP | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT | 13,500.000 | $2,022,570.00 | 3.05% |
| CRM | 79466L302 | salesforce.com Inc | 6,254.000 | $1,696,209.88 | 2.56% |
| NFLX | 64110L106 | Netflix Inc | 2,749.000 | $1,677,824.66 | 2.53% |
| LMT | 539830109 | Lockheed Martin Corp | 4,740.000 | $1,635,774.00 | 2.47% |
| LLY | 532457108 | Eli Lilly & Co | 7,032.000 | $1,624,743.60 | 2.45% |
| COST | 22160K105 | Costco Wholesale Cor p | 3,588.000 | $1,612,267.80 | 2.43% |
| V | 92826C839 | Visa Inc | 7,158.000 | $1,594,444.50 | 2.40% |
| TTD | 88339J105 | Trade Desk Inc The Class A | 22,621.000 | $1,590,256.30 | 2.40% |
| BKNG | 09857L108 | Booking Holdings Inc | 667.000 | $1,583,371.29 | 2.39% |
| MKTX | 57060D108 | MarketAxess Holdings Inc | 3,762.000 | $1,582,635.78 | 2.39% |
| HD | 437076102 | Home Depot Inc/The | 4,806.000 | $1,577,617.56 | 2.38% |
| PG | 742718109 | Procter & Gamble Co/ The | 11,282.000 | $1,577,223.60 | 2.38% |
| KO | 191216100 | Coca-Cola Co/The | 29,810.000 | $1,564,130.70 | 2.36% |
| FTNT | 34959E109 | Fortinet Inc | 5,313.000 | $1,551,608.52 | 2.34% |
| SQ | 852234103 | Square Inc | 6,439.000 | $1,544,329.76 | 2.33% |
| SBUX | 855244109 | Starbucks Corp | 13,974.000 | $1,541,471.94 | 2.32% |
| LRCX | 512807108 | Lam Research Corp | 2,697.000 | $1,534,997.55 | 2.31% |
| NOW | 81762P102 | ServiceNow Inc | 2,457.000 | $1,528,917.39 | 2.30% |
| TMO | 883556102 | Thermo Fisher Scient ific Inc | 2,670.000 | $1,525,451.10 | 2.30% |
| ZTS | 98978V103 | Zoetis Inc | 7,855.000 | $1,524,969.70 | 2.30% |
| EL | 518439104 | Estee Lauder Cos Inc /The | 5,083.000 | $1,524,544.19 | 2.30% |
| AAPL | 037833100 | Apple Inc | 10,750.000 | $1,521,125.00 | 2.29% |
| AMZN | 023135106 | Amazon.com Inc | 461.000 | $1,514,403.44 | 2.28% |
| INTU | 461202103 | Intuit Inc | 2,800.000 | $1,510,628.00 | 2.28% |
| MSCI | 55354G100 | MSCI Inc | 2,475.000 | $1,505,641.50 | 2.27% |
| SPGI | 78409V104 | S&P Global Inc | 3,543.000 | $1,505,385.27 | 2.27% |
| DHR | 235851102 | Danaher Corp | 4,925.000 | $1,499,367.00 | 2.26% |
| UNH | 91324P102 | UnitedHealth Group I nc | 3,837.000 | $1,499,269.38 | 2.26% |
| ACN | G1151C101 | Accenture PLC | 4,651.000 | $1,487,947.92 | 2.24% |
| ABT | 002824100 | Abbott Laboratories | 12,566.000 | $1,484,421.58 | 2.24% |
| MSFT | 594918104 | Microsoft Corp | 5,256.000 | $1,481,771.52 | 2.23% |
| PYPL | 70450Y103 | PayPal Holdings Inc | 5,672.000 | $1,475,911.12 | 2.22% |
| ALGN | 016255101 | Align Technology Inc | 2,217.000 | $1,475,258.31 | 2.22% |
| AMT | 03027X100 | American Tower Corp | 5,552.000 | $1,473,556.32 | 2.22% |
| NKE | 654106103 | NIKE Inc | 10,145.000 | $1,473,358.35 | 2.22% |
| SHOP | 82509L107 | Shopify Inc | 1,086.000 | $1,472,377.08 | 2.22% |
| GOOG | 02079K107 | Alphabet Inc | 552.000 | $1,471,251.12 | 2.22% |
| DIS | 254687106 | Walt Disney Co/The | 8,687.000 | $1,469,579.79 | 2.22% |
| ADBE | 00724F101 | Adobe Systems Inc | 2,545.000 | $1,465,207.40 | 2.21% |
| AMAT | 038222105 | Applied Materials In c | 11,343.000 | $1,460,184.39 | 2.20% |
| FB | 30303M102 | Facebook Inc | 4,284.000 | $1,453,946.76 | 2.19% |
| FICO | 303250104 | Fair Isaac Corp | 3,637.000 | $1,447,271.41 | 2.18% |
| UPS | 911312106 | United Parcel Servic e Inc | 5,371.000 | $978,059.10 | 1.47% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 521,375.130 | $521,375.13 | 0.79% |
| QQQ | 46090E103 | Invesco QQQ Trust Se ries 1 | 224.000 | $80,183.04 | 0.12% |
| MRK | 58933Y105 | Merck & Co Inc | 0.000 | $0.00 | 0.00% |
| SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 0.000 | $0.00 | 0.00% |
| Totals | 798,411.130 | $66,342,839.75 | |||