Portfolio Holdings as of 10/31/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 3,148,920.170 | $3,148,920.17 | 4.41% |
| NVDA | 67066G104 | NVIDIA Corp | 7,475.000 | $1,911,133.25 | 2.67% |
| NFLX | 64110L106 | Netflix Inc | 2,749.000 | $1,897,662.19 | 2.66% |
| CRM | 79466L302 | salesforce.com Inc | 6,254.000 | $1,874,261.26 | 2.62% |
| LLY | 532457108 | Eli Lilly & Co | 7,032.000 | $1,791,472.32 | 2.51% |
| FTNT | 34959E109 | Fortinet Inc | 5,313.000 | $1,786,974.42 | 2.50% |
| HD | 437076102 | Home Depot Inc/The | 4,806.000 | $1,786,582.44 | 2.50% |
| UNH | 91324P102 | UnitedHealth Group I nc | 3,837.000 | $1,766,823.39 | 2.47% |
| COST | 22160K105 | Costco Wholesale Cor p | 3,588.000 | $1,763,645.52 | 2.47% |
| INTU | 461202103 | Intuit Inc | 2,800.000 | $1,752,772.00 | 2.45% |
| MSFT | 594918104 | Microsoft Corp | 5,256.000 | $1,742,994.72 | 2.44% |
| NOW | 81762P102 | ServiceNow Inc | 2,457.000 | $1,714,396.32 | 2.40% |
| ZTS | 98978V103 | Zoetis Inc | 7,855.000 | $1,698,251.00 | 2.38% |
| NKE | 654106103 | NIKE Inc | 10,145.000 | $1,697,157.05 | 2.37% |
| TTD | 88339J105 | Trade Desk Inc The Class A | 22,621.000 | $1,694,539.11 | 2.37% |
| TMO | 883556102 | Thermo Fisher Scient ific Inc | 2,670.000 | $1,690,296.90 | 2.36% |
| KO | 191216100 | Coca-Cola Co/The | 29,810.000 | $1,680,389.70 | 2.35% |
| SPGI | 78409V104 | S&P Global Inc | 3,543.000 | $1,679,948.88 | 2.35% |
| ACN | G1151C101 | Accenture PLC | 4,651.000 | $1,668,732.29 | 2.33% |
| ADBE | 00724F101 | Adobe Systems Inc | 2,545.000 | $1,655,166.20 | 2.32% |
| EL | 518439104 | Estee Lauder Cos Inc /The | 5,083.000 | $1,648,569.39 | 2.31% |
| MSCI | 55354G100 | MSCI Inc | 2,475.000 | $1,645,578.00 | 2.30% |
| SQ | 852234103 | Square Inc | 6,439.000 | $1,638,725.50 | 2.29% |
| GOOG | 02079K107 | Alphabet Inc | 552.000 | $1,636,906.32 | 2.29% |
| ABT | 002824100 | Abbott Laboratories | 12,566.000 | $1,619,631.74 | 2.27% |
| BKNG | 09857L108 | Booking Holdings Inc | 667.000 | $1,614,660.26 | 2.26% |
| PG | 742718109 | Procter & Gamble Co/ The | 11,282.000 | $1,613,213.18 | 2.26% |
| AAPL | 037833100 | Apple Inc | 10,750.000 | $1,610,350.00 | 2.25% |
| SHOP | 82509L107 | Shopify Inc | 1,086.000 | $1,592,868.78 | 2.23% |
| LMT | 539830109 | Lockheed Martin Corp | 4,740.000 | $1,575,196.80 | 2.20% |
| AMT | 03027X100 | American Tower Corp | 5,552.000 | $1,565,497.44 | 2.19% |
| AMZN | 023135106 | Amazon.com Inc | 461.000 | $1,554,690.23 | 2.18% |
| AMAT | 038222105 | Applied Materials In c | 11,343.000 | $1,550,020.95 | 2.17% |
| DHR | 235851102 | Danaher Corp | 4,925.000 | $1,535,467.25 | 2.15% |
| LRCX | 512807108 | Lam Research Corp | 2,697.000 | $1,519,948.29 | 2.13% |
| V | 92826C839 | Visa Inc | 7,158.000 | $1,515,849.66 | 2.12% |
| SBUX | 855244109 | Starbucks Corp | 13,974.000 | $1,482,222.18 | 2.07% |
| DIS | 254687106 | Walt Disney Co/The | 8,687.000 | $1,468,711.09 | 2.05% |
| FICO | 303250104 | Fair Isaac Corp | 3,637.000 | $1,448,253.40 | 2.03% |
| FB | 30303M102 | Facebook Inc | 4,284.000 | $1,386,173.88 | 1.94% |
| ALGN | 016255101 | Align Technology Inc | 2,217.000 | $1,384,228.29 | 1.94% |
| PYPL | 70450Y103 | PayPal Holdings Inc | 5,672.000 | $1,319,250.48 | 1.85% |
| UPS | 911312106 | United Parcel Servic e Inc | 5,371.000 | $1,146,547.37 | 1.60% |
| Totals | 3,415,945.170 | $71,474,679.61 | |||