Portfolio Holdings as of 6/30/2020
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 5,553,575.540 | $5,553,575.54 | 9.02% |
| QQQ | 46090E103 | Invesco QQQ Trust Se ries 1 | 14,714.000 | $3,643,186.40 | 5.92% |
| SHOP | 82509L107 | Shopify Inc | 1,479.000 | $1,403,866.80 | 2.28% |
| ADBE | 00724F101 | Adobe Systems Inc | 3,211.000 | $1,397,780.41 | 2.27% |
| FTNT | 34959E109 | Fortinet Inc | 9,999.000 | $1,372,562.73 | 2.23% |
| DOCU | 256163106 | DocuSign Inc | 7,800.000 | $1,343,238.00 | 2.18% |
| ACN | G1151C101 | Accenture PLC | 6,212.000 | $1,333,840.64 | 2.17% |
| NOW | 81762P102 | ServiceNow Inc | 3,277.000 | $1,327,381.62 | 2.16% |
| PYPL | 70450Y103 | PayPal Holdings Inc | 7,615.000 | $1,326,761.45 | 2.16% |
| REGN | 75886F107 | Regeneron Pharmaceut icals Inc | 2,119.000 | $1,321,514.35 | 2.15% |
| TTD | 88339J105 | Trade Desk Inc The Class A | 3,248.000 | $1,320,312.00 | 2.15% |
| ZTS | 98978V103 | Zoetis Inc | 9,619.000 | $1,318,187.76 | 2.14% |
| MSFT | 594918104 | Microsoft Corp | 6,455.000 | $1,313,657.05 | 2.13% |
| AMGN | 031162100 | Amgen Inc | 5,552.000 | $1,309,494.72 | 2.13% |
| AAPL | 037833100 | Apple Inc | 3,576.000 | $1,304,524.80 | 2.12% |
| LULU | 550021109 | Lululemon Athletica Inc | 4,160.000 | $1,297,961.60 | 2.11% |
| MSCI | 55354G100 | MSCI Inc | 3,867.000 | $1,290,881.94 | 2.10% |
| CSCO | 17275R102 | Cisco Systems Inc | 27,604.000 | $1,287,450.56 | 2.09% |
| MRK | 58933Y105 | Merck & Co Inc | 16,639.000 | $1,286,693.87 | 2.09% |
| NFLX | 64110L106 | Netflix Inc | 2,827.000 | $1,286,398.08 | 2.09% |
| UNH | 91324P102 | UnitedHealth Group I nc | 4,359.000 | $1,285,687.05 | 2.09% |
| DXCM | 252131107 | DEXCOM INC COM | 3,153.000 | $1,278,226.20 | 2.08% |
| CRM | 79466L302 | salesforce.com Inc | 6,823.000 | $1,278,152.59 | 2.08% |
| SPGI | 78409V104 | S&P Global Inc | 3,867.000 | $1,274,099.16 | 2.07% |
| DHR | 235851102 | Danaher Corp | 7,176.000 | $1,268,932.08 | 2.06% |
| PEP | 713448108 | PepsiCo Inc | 9,588.000 | $1,268,108.88 | 2.06% |
| HD | 437076102 | Home Depot Inc/The | 5,044.000 | $1,263,572.44 | 2.05% |
| TXN | 882508104 | Texas Instruments Inc | 9,947.000 | $1,262,970.59 | 2.05% |
| ATVI | 00507V109 | Activision Blizzard Inc | 16,639.000 | $1,262,900.10 | 2.05% |
| BIIB | 09062X103 | Biogen Inc | 4,708.000 | $1,259,625.40 | 2.05% |
| V | 92826C839 | Visa Inc | 6,516.000 | $1,258,695.72 | 2.05% |
| MKTX | 57060D108 | MarketAxess Holdings Inc | 2,504.000 | $1,254,303.68 | 2.04% |
| FICO | 303250104 | Fair Isaac Corp | 2,996.000 | $1,252,447.84 | 2.03% |
| GOOG | 02079K107 | Alphabet Inc | 875.000 | $1,236,908.75 | 2.01% |
| MA | 57636Q104 | Mastercard Inc | 4,164.000 | $1,231,294.80 | 2.00% |
| FB | 30303M102 | Facebook Inc | 5,415.000 | $1,229,584.05 | 2.00% |
| DIS | 254687106 | Walt Disney Co/The | 10,656.000 | $1,188,250.56 | 1.93% |
| NVDA | 67066G104 | NVIDIA Corp | 2,678.000 | $1,017,398.98 | 1.65% |
| ZM | 98980L101 | ZOOM VIDEO COMMUNICATIONS | 2,657.000 | $673,655.78 | 1.09% |
| ENPH | 29355A107 | Enphase Energy Inc | 13,364.000 | $635,725.48 | 1.03% |
| SAFE | 78645L100 | SAFEHOLD INC | 11,000.000 | $632,390.00 | 1.03% |
| CLX | 189054109 | Clorox Co/The | 2,810.000 | $616,429.70 | 1.00% |
| AMT | 03027X100 | American Tower Corp | 2,329.000 | $602,139.66 | 0.98% |
| JD | 47215P106 | JD.COM INC-ADR | 9,818.000 | $590,847.24 | 0.96% |
| AMD | 007903107 | Advanced Micro Devices Inc | 11,139.000 | $586,022.79 | 0.95% |
| APPS | 25400W102 | Digital Turbine Inc | 45,000.000 | $565,650.00 | 0.92% |
| UCTT | 90385V107 | Ultra Clean Holdings Inc | 21,200.000 | $479,756.00 | 0.78% |
| ZTO | 98980A105 | ZTO EXPRESS CAYMAN INC | 11,700.000 | $429,507.00 | 0.70% |
| KRMD | 759910102 | REPRO MEDSYSTEMS | 36,000.000 | $323,280.00 | 0.53% |
| Totals | 5,967,673.540 | $61,545,832.84 | |||