| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc | COM | 00287y109 | 6,905 | 61,299 | SH | | SOLE | | 61,299 | 0 | 0 |
| Accenture Ltd Bermuda Cl A | COM | g1151c101 | 1,725 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
| Adobe Inc | COM | 00724f101 | 9,956 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 3,980 | 42,372 | SH | | SOLE | | 42,372 | 0 | 0 |
| Affirm Holdings Inc Cl A | COM | 00827b106 | 570 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
| Albemarle Corp | COM | 012653101 | 1,029 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 16,189 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 34,474 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
| American Express Co | COM | 025816109 | 849 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 1,079 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
| Apollo Global Mgmt Inc Com CL | COM | 03768e105 | 2,624 | 42,188 | SH | | SOLE | | 42,188 | 0 | 0 |
| Apple Inc | COM | 037833100 | 10,127 | 73,940 | SH | | SOLE | | 73,940 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 603 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | 1,589 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 3,989 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
| Axcelis Technologies Inc | COM | 054540208 | 388 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260d107 | 1,324 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
| Boeing Co | COM | 097023105 | 3,793 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
| Booking Holdings Inc | COM | 09857l108 | 3,376 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 | 549 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,168 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
| Broadcom Inc Com | COM | 11135f101 | 2,677 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275q107 | 287 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,381 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
| Cerence Inc | COM | 156727109 | 625 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,868 | 17,838 | SH | | SOLE | | 17,838 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 | 250 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
| Cintas Corp | COM | 172908105 | 2,555 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
| Cleveland Cliffs Inc | COM | 185899101 | 431 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Cloudflare Inc Cl A | COM | 18915m107 | 694 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 | 812 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 | 813 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 | 1,355 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
| Crispr Therapeutics AG Namen A | COM | h17182108 | 243 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 1,603 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
| CSX Corp | COM | 126408103 | 929 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 2,576 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
| D R Horton Inc | COM | 23331a109 | 3,047 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278x109 | 1,607 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
| Disney Walt Co Disney | COM | 254687106 | 6,475 | 36,838 | SH | | SOLE | | 36,838 | 0 | 0 |
| Dow Inc | COM | 260557103 | 3,720 | 58,784 | SH | | SOLE | | 58,784 | 0 | 0 |
| Dxc Technology Co | COM | 23355l106 | 1,668 | 42,825 | SH | | SOLE | | 42,825 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 689 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| eLot Inc | COM | 29014q105 | 0 | 67,670 | SH | | SOLE | | 67,670 | 0 | 0 |
| Etsy Inc | COM | 29786a106 | 412 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Evercore Partners Inc Class A | COM | 29977a105 | 4,246 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231g102 | 842 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
| Facebook Inc Cl A | COM | 30303m102 | 14,937 | 42,959 | SH | | SOLE | | 42,959 | 0 | 0 |
| Ferrari NV | COM | n3167y103 | 585 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
| Fidelity National Financial In | COM | 31620r303 | 1,213 | 27,920 | SH | | SOLE | | 27,920 | 0 | 0 |
| Fortinet Inc | COM | 34959e109 | 1,601 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
| Franco Nevada Corp | COM | 351858105 | 223 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671d857 | 1,525 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
| General Electric Co | COM | 369604103 | 271 | 20,106 | SH | | SOLE | | 20,106 | 0 | 0 |
| General Motors Co | COM | 37045v100 | 1,805 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
| Grayscale Bitcoin Tr Btc Accd | COM | 389637109 | 1,243 | 41,699 | SH | | SOLE | | 41,699 | 0 | 0 |
| Green Thumb Industries Inc | COM | 39342l108 | 1,777 | 53,845 | SH | | SOLE | | 53,845 | 0 | 0 |
| Health Catalyst Inc | COM | 42225t107 | 554 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
| Healthequity Inc | COM | 42226a107 | 1,168 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 7,974 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 | 2,886 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
| Horizon Therapeutics Pub Ltd | COM | g46188101 | 3,025 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168d104 | 281 | 445 | SH | | SOLE | | 445 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687v106 | 289 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
| Inmode Ltd | COM | m5425m103 | 626 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866f104 | 2,506 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 | 5,032 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 6,323 | 38,383 | SH | | SOLE | | 38,383 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625h100 | 219 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456b101 | 182 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 | 5,642 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 226 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 | 2,198 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
| Lam Research Corp | COM | 512807108 | 3,853 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 4,175 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
| Lazard Ltd A | COM | g54050102 | 317 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| Lgi Homes Inc | COM | 50187t106 | 532 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
| Linde PLC | COM | g5494j103 | 2,758 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 1,555 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 | 2,202 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | 248 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
| MasterCard Inc Cl A | COM | 57636q104 | 4,807 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
| Maxlinear Inc Cl A | COM | 57776j100 | 697 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
| Medtronic PLC | COM | g5960l103 | 465 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
| Merck & Co Inc | COM | 58933y105 | 1,983 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
| MGM Resorts International | COM | 552953101 | 218 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 11,905 | 140,090 | SH | | SOLE | | 140,090 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 17,238 | 63,633 | SH | | SOLE | | 63,633 | 0 | 0 |
| Mitek Systems Inc | COM | 606710200 | 810 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
| Moderna Inc | COM | 60770k107 | 1,546 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
| Mongodb Inc Cl A | COM | 60937p106 | 5,197 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 3,385 | 36,923 | SH | | SOLE | | 36,923 | 0 | 0 |
| Mosaic Co | COM | 61945c103 | 368 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
| NASDAQ Inc | COM | 631103108 | 1,654 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
| Netflix Inc | COM | 64110l106 | 1,756 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 | 1,575 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
| Nextera Energy Inc | COM | 65339f101 | 1,099 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 | 2,372 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
| Nova Measuring Instruments Ltd | COM | m7516k103 | 1,272 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
| NVIDIA Corp | COM | 67066g104 | 6,765 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 | 12,186 | 59,234 | SH | | SOLE | | 59,234 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 | 1,528 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450y103 | 22,677 | 77,799 | SH | | SOLE | | 77,799 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 | 325 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144t108 | 401 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
| Procter & Gamble Co | COM | 742718109 | 1,019 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886f107 | 765 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
| Roblox Corp Cl A | COM | 771049103 | 393 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
| Roku Inc Cl A | COM | 77543r102 | 2,920 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
| Salesforce.com Inc | COM | 79466l302 | 1,006 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 | 874 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| ServiceNow Inc | COM | 81762p102 | 632 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,754 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
| Shift4 Pmts Inc Cl A | COM | 82452j109 | 258 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509l107 | 3,065 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088m102 | 383 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Square Inc Cl A | COM | 852234103 | 2,534 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
| Store Cap Corp | COM | 862121100 | 1,323 | 38,325 | SH | | SOLE | | 38,325 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 740 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
| Teradyne Inc | COM | 880770102 | 402 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| Tesla Motors Inc | COM | 88160r101 | 1,980 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 8,882 | 17,606 | SH | | SOLE | | 17,606 | 0 | 0 |
| Trane Technologies PLC | COM | g8994e103 | 744 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
| Uber Technologies Inc | COM | 90353t100 | 620 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 456 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | 3,327 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324p102 | 8,803 | 21,983 | SH | | SOLE | | 21,983 | 0 | 0 |
| Unity Software Inc | COM | 91332u101 | 334 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680m107 | 515 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
| Valero Energy Corp | COM | 91913y100 | 1,350 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
| Veeva Systems Inc Cl A | COM | 922475108 | 2,873 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
| Verizon Communications Inc | COM | 92343v104 | 509 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 245 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 | 5,986 | 42,790 | SH | | SOLE | | 42,790 | 0 | 0 |
| Bunge Limited Conv Pfd Perp | CONV PREF | g16962204 | 406 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
| Adyen NV Unsponsred ADS | COM | 00783v104 | 1,909 | 39,070 | SH | | SOLE | | 39,070 | 0 | 0 |
| Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 925 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
| Ase Technology Holding Co Ltd | COM | 00215w100 | 161 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| ASML Holding NV NY Registry | COM | n07059210 | 1,387 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
| Ericsson ADR B | COM | 294821608 | 302 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| Futu Holdings Ltd Spon ADS Cl | COM | 36118l106 | 573 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 3,920 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
| Nio Inc ADS | COM | 62914v106 | 923 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
| Pinduoduo Inc Sp ADS | COM | 722304102 | 394 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| Sea Ltd ADR | COM | 81141r100 | 8,686 | 31,632 | SH | | SOLE | | 31,632 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 2,961 | 24,639 | SH | | SOLE | | 24,639 | 0 | 0 |
| Tencent Holdings Ltd ADR | COM | 88032q109 | 1,538 | 20,453 | SH | | SOLE | | 20,453 | 0 | 0 |
| Direxion Daily Emg MK Bl 3X | COM | 25490k281 | 492 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
| Direxion Daily Semiconductor 3 | COM | 25459w458 | 394 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
| SPDR S&P 500 ETF TR | COM | 78462f103 | 521 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
| Sound Shore Fund Inc | MUTUAL FUND | 836083105 | 396 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
| Brookfield Infrast Partners LP | MLP | g16252101 | 337 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
| Enviva Partners LP | MLP | 29414j107 | 860 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
| Gaming & Leisure Properties In | REIT | 36467j108 | 550 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
| Innovative Industrial Properti | REIT | 45781v101 | 353 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 | 416 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
| W P Carey Inc | COM | 92936u109 | 425 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
