| 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 |
| Activision Blizzard Inc | COM | 00507V109 | 60,855 | 655,410 | SH | | SOLE | | 655,410 | 0 | 0 |
| Adobe Systems Inc CMN | COM | 00724F101 | 6 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
| Alexion Pharmaceuticals Inc CMN | COM | 015351109 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Alibaba Group Holding F Sponsored ADR | ADR | 01609W102 | 1,350 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Alphabet Inc. CMN Class A | COM | 02079K305 | 28 | 16 | SH | | SOLE | | 16 | 0 | 0 |
| Alphabet Inc. CMN Class C | COM | 02079K107 | 26 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| Altaba Inc XXX Escrow Pending | COM | 021ESC017 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 26 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| American Electric Power Inc CMN | COM | 025537101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Amgen Inc. CMN | COM | 031162100 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| Analog Devices, Inc. CMN | COM | 032654105 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Ansys Inc | COM | 03662Q105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Apple, Inc. CMN | COM | 037833100 | 277 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
| Applied Materials Inc CMN | COM | 038222105 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
| Asml Holding N V N Y Registry SHS 2012 | COM | N07059210 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Atlassian Corp PLC F Class A | COM | G06242104 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Autodesk Inc CMN | COM | 052769106 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Automatic Data Processing Inc CMN | COM | 053015103 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Baidu Com Inc F Sponsored ADR | ADR | 056752108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| Biogen Inc. CMN | COM | 09062X103 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 4 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Cadence Design Systems Inc CMN | COM | 127387108 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Carnival Corporation CMN | COM | 143658300 | 108 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| CDW Corp | COM | 12514G108 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Cerner Corp CMN | COM | 156782104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Charter Communications, Inc. CMN | COM | 16119P108 | 3 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Check Point Software Tech. LTD Ordinary Shares | COM | M22465104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| Chegg Inc | COM | 163092109 | 1,996 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
| Cintas Corporation CMN | COM | 172908105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Cisco Systems, Inc. CMN | COM | 17275R102 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
| Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
| Comcast Corporation CMN Class A Voting | COM | 20030N101 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Copart Inc | COM | 217204106 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Costco Wholesale Corporation CMN | COM | 22160K105 | 5 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| CSX Corporation CMN | COM | 126408103 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| Dexcom, Inc. CMN | COM | 252131107 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Docusign Inc | COM | 256163106 | 1,797 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
| Dollar Tree Inc. CMN | COM | 256746108 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Douyu Intl Holdings | COM | 25985W105 | 72 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
| eBay Inc. CMN | COM | 278642103 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| Electronic Arts | COM | 285512109 | 178 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | 1,142 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
| Exelon Corporation CMN | COM | 30161N101 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
| Facebook, Inc. CMN Class A | COM | 30303M102 | 11 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| Fastenal Co CMN | COM | 311900104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Fiserv Inc CMN | COM | 337738108 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| Fox Corp CL A | COM | 35137L105 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| Fox Corp CL B | COM | 35137L204 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Gilead Sciences CMN | COM | 375558103 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| Grupo Aeroportuario De F Sponsored ADR | ADR | 399909100 | 154 | 935 | SH | | SOLE | | 935 | 0 | 0 |
| Huya Inc CL A | COM | 44852D108 | 82 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 | 2 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Illumina, Inc. CMN | COM | 452327109 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Incyte Corporation CMN | COM | 45337C102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Intel Corporation CMN | COM | 458140100 | 5 | 96 | SH | | SOLE | | 96 | 0 | 0 |
| Intuit Inc CMN | COM | 461202103 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Intuitive Surgical, Inc. CMN | COM | 46120E602 | 2 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Invesco China Technology ETF | ETF | 46138E800 | 1,889 | 22,947 | SH | | SOLE | | 22,947 | 0 | 0 |
| Invesco QQQ Trust ETF | ETF | 46090E103 | 6,407 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 1,987 | 32,237 | SH | | SOLE | | 32,237 | 0 | 0 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,656 | 28,905 | SH | | SOLE | | 28,905 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 905 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 891 | 18,612 | SH | | SOLE | | 18,612 | 0 | 0 |
| iShares VII PLC Nasdaq 100 Usd | ETF | G4955H268 | 874 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| JD Common Inc F Sponsored ADR | ADR | 47215P106 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| Keurig DR Pepper Inc | COM | 49271V100 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
| Kla-Tencor Corporation CMN | COM | 482480100 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Kraneshares CSI China Internet ETF | ETF | 500767306 | 439 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
| Lam Research Corp CMN | COM | 512807108 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Lululemon Athletica Inc. CMN | COM | 550021109 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Marriott International, Inc. CMN Class A | COM | 571903202 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Marvell Tech Group F | COM | G5876H105 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
| Match Group Inc New | COM | 57667L107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Matthews Pacific Tiger Fund Class I | COM | L6263Q215 | 3,140 | 125,379 | SH | | SOLE | | 125,379 | 0 | 0 |
| Maxim Integrated Products Inc CMN | COM | 57772K101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Microchip Technology CMN | COM | 595017104 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Micron Technology, Inc. CMN | COM | 595112103 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
| Microsoft Corporation CMN | COM | 594918104 | 27 | 121 | SH | | SOLE | | 121 | 0 | 0 |
| Moderna Inc | COM | 60770K107 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Mondelez International, Inc. CMN | COM | 609207105 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| Money Market Pool | COM | 808516603 | 4 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
| Monster Beverage Corporation CMN | COM | 61174X109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Netease Inc Registered SHS | COM | G6427A102 | 150 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
| Netease Inc Sponsored ADR | ADR | 64110W102 | 443 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
| Netflix Com Inc CMN | COM | 64110L106 | 6 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Nexon Co LTD Tokyo SHS | COM | J4914X104 | 163 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| Nintendo Co Ltd Kyoto Ord | COM | J51699106 | 196 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Nvidia Corp CMN | COM | 67066G104 | 7 | 14 | SH | | SOLE | | 14 | 0 | 0 |
| NXP Semiconductors N.V. CMN | COM | N6596X109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| O'reilly Automotive Inc CMN | COM | 67103H107 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Paccar Inc CMN | COM | 693718108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Palantir Technologies In Class A | COM | 69608A108 | 136 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
| Paychex, Inc. CMN | COM | 704326107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Paypal Holdings Inc CMN | COM | 70450Y103 | 5 | 23 | SH | | SOLE | | 23 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Pepsico Inc CMN | COM | 713448108 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
| PIMCO Gis U.S. Short-Term Fund Institutional Class | COM | G7112J507 | 8,284 | 728,611 | SH | | SOLE | | 728,611 | 0 | 0 |
| Pinduoduo Inc F Unsponsored ADR | ADR | 722304102 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| Polen Focus U.S. Growth Fund Class I | MUTUAL FUND | G7154L105 | 1,194 | 30,413 | SH | | SOLE | | 30,413 | 0 | 0 |
| Qualcomm Inc CMN | COM | 747525103 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
| Ross Stores,Inc CMN | COM | 778296103 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 | 9 | 243 | SH | | SOLE | | 243 | 0 | 0 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 | 23 | 258 | SH | | SOLE | | 258 | 0 | 0 |
| Sea Ltd ADR | ADR | 81141R100 | 162 | 816 | SH | | SOLE | | 816 | 0 | 0 |
| Seagen Inc | COM | 81181C104 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Sirius XM HLDGS Inc | COM | 82968B103 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
| Skyworks Solutions Inc CMN | COM | 83088M102 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| SPDR S&P 500 ETF | ETF | 78462F103 | 3,105 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
| SPDR S&P Biotech ETF | ETF | 78464A870 | 1,768 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
| Splunk Inc CMN | COM | 848637104 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Starbucks Corp. CMN | COM | 855244109 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Take Two Interactive Software | COM | 874054109 | 184 | 884 | SH | | SOLE | | 884 | 0 | 0 |
| Tencent Holdings Ltd | COM | G87572163 | 204 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | 13 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| Texas Instruments Inc. CMN | COM | 882508104 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| The Kraft Heinz Co CMN | COM | 500754106 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
| T-Mobile US Inc Com | COM | 872590104 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
| Trip Com Group LTD F Sponsored ADR | ADR | 89677Q107 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Ubi Soft Entertainment | COM | F9396N106 | 157 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
| Unity Software Inc. | COM | 91332U101 | 28,883 | 188,199 | SH | | SOLE | | 188,199 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 5,886 | 124,672 | SH | | SOLE | | 124,672 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,506 | 69,958 | SH | | SOLE | | 69,958 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 3,292 | 41,363 | SH | | SOLE | | 41,363 | 0 | 0 |
| Vanguard Information Technology ETF | ETF | 92204A702 | 815 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | 5,065 | 24,861 | SH | | SOLE | | 24,861 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETF | 921910840 | 2,918 | 33,607 | SH | | SOLE | | 33,607 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 | 238 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
| Vanguard S&P 500 ETF | ETF | 922908363 | 22,035 | 64,112 | SH | | SOLE | | 64,112 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 | 498 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
| Vanguard Small Cap Value ETF | ETF | 922908611 | 408 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
| Verisign Inc CMN | COM | 92343E102 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Verisk Analytics, Inc. CMN | COM | 92345Y106 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Vertex Pharmaceuticals Inc CMN | COM | 92532F100 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 318 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
| Workday, Inc. CMN | COM | 98138H101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Xcel Energy Inc CMN | COM | 98389B100 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Xilinx Incorporated CMN | COM | 983919101 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Zoom Video Communication | COM | 98980L101 | 845 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
| Zynga Inc Class A | COM | 98986T108 | 277 | 28,079 | SH | | SOLE | | 28,079 | 0 | 0 |
