0001606587-22-000582.txt : 20220216 0001606587-22-000582.hdr.sgml : 20220216 20220216124722 ACCESSION NUMBER: 0001606587-22-000582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carroll Investors, Inc CENTRAL INDEX KEY: 0001911400 IRS NUMBER: 853124301 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22249 FILM NUMBER: 22642512 BUSINESS ADDRESS: STREET 1: 1036 LANSING DRIVE STREET 2: SUITE 102 CITY: MT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 843-352-4963 MAIL ADDRESS: STREET 1: 1036 LANSING DRIVE STREET 2: SUITE 102 CITY: MT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911400 XXXXXXXX 12-31-2021 12-31-2021 false Carroll Investors, Inc

1036 Lansing Drive Suite 102 Mt Pleasant SC 29464

13F HOLDINGS REPORT 028-22249 N Maria Howe 843-352-4963 Maria Howe Mt Pleasant SC 02-15-2022 0 2500 176340 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INCORPORATED COM 023135106 40 12 SH SOLE NONE 0 0 12 APPLE INCORPORATED COM 037833100 56 320 SH SOLE NONE 0 0 320 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 33 570 SH SOLE NONE 0 0 570 BLACKROCK INCORPORATED COM 09247X101 11 13 SH SOLE NONE 0 0 13 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 55 32 SH SOLE NONE 0 0 32 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 43 128 SH SOLE NONE 0 0 128 HOME DEPOT INCORPORATED COM 437076102 63 153 SH SOLE NONE 0 0 153 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 39 419 SH SOLE NONE 0 0 419 MICROSOFT CORPORATION COM 594918104 47 141 SH SOLE NONE 0 0 141 SALESFORCE COM INCORPORATED COM 79466L302 36 143 SH SOLE NONE 0 0 143 NVIDIA CORPORATION COM 67066G104 80 274 SH SOLE NONE 0 0 274 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 67 198 SH SOLE NONE 0 0 198 BLOCK INCORPORATED CLASS A CL A 852234103 95 591 SH SOLE NONE 0 0 591 TESLA INCORPORATED COM 88160R101 272 258 SH SOLE NONE 0 0 258 VISA INCORPORATED COM CLASS A COM CL A 92826C839 26 120 SH SOLE NONE 0 0 120 AMAZON COM INCORPORATED COM 023135106 26 8 SH SOLE NONE 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 33 99 SH SOLE NONE 0 0 99 BLOCK INCORPORATED CLASS A CL A 852234103 53 334 SH SOLE NONE 0 0 334 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 1 16 SH SOLE NONE 0 0 16 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 52 18 SH SOLE NONE 0 0 18 AMAZON COM INCORPORATED COM 023135106 40 12 SH SOLE NONE 0 0 12 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 62 36 SH SOLE NONE 0 0 36 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 30 705 SH SOLE NONE 0 0 705 HOME DEPOT INCORPORATED COM 437076102 53 129 SH SOLE NONE 0 0 129 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 9 230 SH SOLE NONE 0 0 230 MICROSOFT CORPORATION COM 594918104 46 138 SH SOLE NONE 0 0 138 LAS VEGAS SANDS CORPORATION COM 517834107 15 424 SH SOLE NONE 0 0 424 NVIDIA CORPORATION COM 67066G104 44 152 SH SOLE NONE 0 0 152 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 41 123 SH SOLE NONE 0 0 123 BLOCK INCORPORATED CLASS A CL A 852234103 77 481 SH SOLE NONE 0 0 481 TESLA INCORPORATED COM 88160R101 253 240 SH SOLE NONE 0 0 240 AMAZON COM INCORPORATED COM 023135106 73 22 SH SOLE NONE 0 0 22 APPLE INCORPORATED COM 037833100 116 656 SH SOLE NONE 0 0 656 BLACKROCK INCORPORATED COM 09247X101 15 17 SH SOLE NONE 0 0 17 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 54 31 SH SOLE NONE 0 0 31 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 39 118 SH SOLE NONE 0 0 118 HOME DEPOT INCORPORATED COM 437076102 35 86 SH SOLE NONE 0 0 86 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 28 300 SH SOLE NONE 0 0 300 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 14 110 SH SOLE NONE 0 0 110 MICROSOFT CORPORATION COM 594918104 44 131 SH SOLE NONE 0 0 131 SALESFORCE COM INCORPORATED COM 79466L302 33 132 SH SOLE NONE 0 0 132 NVIDIA CORPORATION COM 67066G104 55 187 SH SOLE NONE 0 0 187 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 135 SH SOLE NONE 0 0 135 BLOCK INCORPORATED CLASS A CL A 852234103 42 262 SH SOLE NONE 0 0 262 TESLA INCORPORATED COM 88160R101 77 73 SH SOLE NONE 0 0 73 VISA INCORPORATED COM CLASS A COM CL A 92826C839 30 142 SH SOLE NONE 0 0 142 NVIDIA CORPORATION COM 67066G104 35 120 SH SOLE NONE 0 0 120 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 31 94 SH SOLE NONE 0 0 94 AMAZON COM INCORPORATED COM 023135106 6 2 SH SOLE NONE 0 0 2 APPLE INCORPORATED COM 037833100 8 47 SH SOLE NONE 0 0 47 BLACKROCK INCORPORATED COM 09247X101 4 5 SH SOLE NONE 0 0 5 CERENCE INCORPORATED COM 156727109 1 23 SH SOLE NONE 0 0 23 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 10 6 SH SOLE NONE 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 30 SH SOLE NONE 0 0 30 HOME DEPOT INCORPORATED COM 437076102 9 22 SH SOLE NONE 0 0 22 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 2 68 SH SOLE NONE 0 0 68 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 6 67 SH SOLE NONE 0 0 67 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 6 51 SH SOLE NONE 0 0 51 MICROSOFT CORPORATION COM 594918104 9 29 SH SOLE NONE 0 0 29 SALESFORCE COM INCORPORATED COM 79466L302 14 58 SH SOLE NONE 0 0 58 NVIDIA CORPORATION COM 67066G104 21 73 SH SOLE NONE 0 0 73 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 54 SH SOLE NONE 0 0 54 BLOCK INCORPORATED CLASS A CL A 852234103 10 67 SH SOLE NONE 0 0 67 TESLA INCORPORATED COM 88160R101 13 13 SH SOLE NONE 0 0 13 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 0 30 SH SOLE NONE 0 0 30 VISA INCORPORATED COM CLASS A COM CL A 92826C839 6 29 SH SOLE NONE 0 0 29 SALESFORCE COM INCORPORATED COM 79466L302 16 66 SH SOLE NONE 0 0 66 NVIDIA CORPORATION COM 67066G104 24 84 SH SOLE NONE 0 0 84 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 19 58 SH SOLE NONE 0 0 58 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 30 SH SOLE NONE 0 0 30 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 2 40 SH SOLE NONE 0 0 40 AMAZON COM INCORPORATED COM 023135106 63 19 SH SOLE NONE 0 0 19 APPLE INCORPORATED COM 037833100 67 382 SH SOLE NONE 0 0 382 BLACKROCK INCORPORATED COM 09247X101 51 56 SH SOLE NONE 0 0 56 CERENCE INCORPORATED COM 156727109 12 169 SH SOLE NONE 0 0 169 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 61 35 SH SOLE NONE 0 0 35 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 53 159 SH SOLE NONE 0 0 159 HOME DEPOT INCORPORATED COM 437076102 67 163 SH SOLE NONE 0 0 163 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 69 732 SH SOLE NONE 0 0 732 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 51 394 SH SOLE NONE 0 0 394 MICROSOFT CORPORATION COM 594918104 86 257 SH SOLE NONE 0 0 257 SALESFORCE COM INCORPORATED COM 79466L302 89 354 SH SOLE NONE 0 0 354 NVIDIA CORPORATION COM 67066G104 110 374 SH SOLE NONE 0 0 374 SNOWFLAKE 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AMAZON COM INCORPORATED COM 023135106 56 17 SH SOLE NONE 0 0 17 APPLE INCORPORATED COM 037833100 110 620 SH SOLE NONE 0 0 620 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 104 60 SH SOLE NONE 0 0 60 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 58 173 SH SOLE NONE 0 0 173 HOME DEPOT INCORPORATED COM 437076102 63 152 SH SOLE NONE 0 0 152 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 56 603 SH SOLE NONE 0 0 603 MICROSOFT CORPORATION COM 594918104 59 176 SH SOLE NONE 0 0 176 SALESFORCE COM INCORPORATED COM 79466L302 91 360 SH SOLE NONE 0 0 360 NVIDIA CORPORATION COM 67066G104 54 184 SH SOLE NONE 0 0 184 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 133 SH SOLE NONE 0 0 133 BLOCK INCORPORATED CLASS A CL A 852234103 117 729 SH SOLE NONE 0 0 729 TESLA INCORPORATED COM 88160R101 282 267 SH SOLE NONE 0 0 267 VISA INCORPORATED COM CLASS A COM CL A 92826C839 41 192 SH SOLE NONE 0 0 192 AMAZON COM INCORPORATED COM 023135106 46 14 SH SOLE NONE 0 0 14 APPLE INCORPORATED COM 037833100 25 141 SH SOLE NONE 0 0 141 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 52 30 SH SOLE NONE 0 0 30 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 46 137 SH SOLE NONE 0 0 137 MICROSOFT CORPORATION COM 594918104 34 102 SH SOLE NONE 0 0 102 SALESFORCE COM INCORPORATED COM 79466L302 44 174 SH SOLE NONE 0 0 174 NVIDIA CORPORATION COM 67066G104 40 138 SH SOLE NONE 0 0 138 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 34 102 SH SOLE NONE 0 0 102 BLOCK INCORPORATED CLASS A CL A 852234103 57 353 SH SOLE NONE 0 0 353 VISA INCORPORATED COM CLASS A COM CL A 92826C839 27 128 SH SOLE NONE 0 0 128 AMAZON COM INCORPORATED COM 023135106 50 15 SH SOLE NONE 0 0 15 APPLE INCORPORATED COM 037833100 99 560 SH SOLE NONE 0 0 560 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 59 34 SH SOLE NONE 0 0 34 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 60 181 SH SOLE NONE 0 0 181 HOME DEPOT INCORPORATED COM 437076102 53 129 SH SOLE NONE 0 0 129 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 20 217 SH SOLE NONE 0 0 217 MICROSOFT CORPORATION COM 594918104 56 167 SH SOLE NONE 0 0 167 SALESFORCE COM INCORPORATED COM 79466L302 42 166 SH SOLE NONE 0 0 166 NVIDIA CORPORATION COM 67066G104 22 76 SH SOLE NONE 0 0 76 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 56 SH SOLE NONE 0 0 56 TESLA INCORPORATED COM 88160R101 122 116 SH SOLE NONE 0 0 116 VISA INCORPORATED COM CLASS A COM CL A 92826C839 42 195 SH SOLE NONE 0 0 195 APPLE INCORPORATED COM 037833100 24 140 SH SOLE NONE 0 0 140 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 30 SH SOLE NONE 0 0 30 MICROSOFT CORPORATION COM 594918104 6 18 SH SOLE NONE 0 0 18 SALESFORCE COM INCORPORATED COM 79466L302 5 22 SH SOLE NONE 0 0 22 NVIDIA CORPORATION COM 67066G104 7 26 SH SOLE NONE 0 0 26 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 19 SH SOLE NONE 0 0 19 TESLA INCORPORATED COM 88160R101 7 7 SH SOLE NONE 0 0 7 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 3 41 SH SOLE NONE 0 0 41 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 13 344 SH SOLE NONE 0 0 344 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 13 52 SH SOLE NONE 0 0 52 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 16 49 SH SOLE NONE 0 0 49 PEPSICO INCORPORATED COM 713448108 112 650 SH SOLE NONE 0 0 650 APPLE INCORPORATED COM 037833100 0 2 SH SOLE NONE 0 0 2 BLACKROCK INCORPORATED COM 09247X101 0 1 SH SOLE NONE 0 0 1 CERENCE INCORPORATED COM 156727109 0 1 SH SOLE NONE 0 0 1 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 1 1 SH SOLE NONE 0 0 1 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 0 1 SH SOLE NONE 0 0 1 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 0 4 SH SOLE NONE 0 0 4 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 0 1 SH SOLE NONE 0 0 1 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 0 1 SH SOLE NONE 0 0 1 MICROSOFT CORPORATION COM 594918104 0 1 SH SOLE NONE 0 0 1 SALESFORCE COM INCORPORATED COM 79466L302 0 3 SH SOLE NONE 0 0 3 NVIDIA CORPORATION COM 67066G104 1 4 SH SOLE NONE 0 0 4 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1 3 SH SOLE NONE 0 0 3 BLOCK INCORPORATED CLASS A CL A 852234103 0 2 SH SOLE NONE 0 0 2 TESLA INCORPORATED COM 88160R101 1 1 SH SOLE NONE 0 0 1 AMAZON COM INCORPORATED COM 023135106 26 8 SH SOLE NONE 0 0 8 APPLE INCORPORATED COM 037833100 46 260 SH SOLE NONE 0 0 260 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 12 288 SH SOLE NONE 0 0 288 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 50 SH SOLE NONE 0 0 50 HOME DEPOT INCORPORATED COM 437076102 7 18 SH SOLE NONE 0 0 18 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 50 535 SH SOLE NONE 0 0 535 LAS VEGAS SANDS CORPORATION COM 517834107 19 517 SH SOLE NONE 0 0 517 SALESFORCE COM INCORPORATED COM 79466L302 38 151 SH SOLE NONE 0 0 151 BLOCK INCORPORATED CLASS A CL A 852234103 16 105 SH SOLE NONE 0 0 105 VISA INCORPORATED COM CLASS A COM CL A 92826C839 15 71 SH SOLE NONE 0 0 71 AMAZON COM INCORPORATED COM 023135106 20 6 SH SOLE NONE 0 0 6 APPLE INCORPORATED COM 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SOLE NONE 0 0 17 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 40 23 SH SOLE NONE 0 0 23 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 13 312 SH SOLE NONE 0 0 312 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 22 66 SH SOLE NONE 0 0 66 HOME DEPOT INCORPORATED COM 437076102 20 49 SH SOLE NONE 0 0 49 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 20 218 SH SOLE NONE 0 0 218 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 8 64 SH SOLE NONE 0 0 64 MICROSOFT CORPORATION COM 594918104 27 82 SH SOLE NONE 0 0 82 SALESFORCE COM INCORPORATED COM 79466L302 22 88 SH SOLE NONE 0 0 88 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 25 74 SH SOLE NONE 0 0 74 BLOCK INCORPORATED CLASS A CL A 852234103 76 471 SH SOLE NONE 0 0 471 TESLA INCORPORATED COM 88160R101 147 140 SH SOLE NONE 0 0 140 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 1 103 SH SOLE NONE 0 0 103 VISA INCORPORATED COM CLASS A COM CL A 92826C839 12 58 SH SOLE NONE 0 0 58 CIT GROUP INCORPORATED 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INTERACTIVECORP NEW COM NEW COM NEW 44891N208 9 74 SH SOLE NONE 0 0 74 MICROSOFT CORPORATION COM 594918104 15 47 SH SOLE NONE 0 0 47 SALESFORCE COM INCORPORATED COM 79466L302 18 73 SH SOLE NONE 0 0 73 NVIDIA CORPORATION COM 67066G104 25 85 SH SOLE NONE 0 0 85 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 61 SH SOLE NONE 0 0 61 BLOCK INCORPORATED CLASS A CL A 852234103 22 140 SH SOLE NONE 0 0 140 TESLA INCORPORATED COM 88160R101 73 70 SH SOLE NONE 0 0 70 VISA INCORPORATED COM CLASS A COM CL A 92826C839 9 46 SH SOLE NONE 0 0 46 AMAZON COM INCORPORATED COM 023135106 46 14 SH SOLE NONE 0 0 14 APPLE INCORPORATED COM 037833100 87 492 SH SOLE NONE 0 0 492 BLACKROCK INCORPORATED COM 09247X101 21 23 SH SOLE NONE 0 0 23 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 82 47 SH SOLE NONE 0 0 47 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 65 195 SH SOLE NONE 0 0 195 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 45 479 SH SOLE NONE 0 0 479 HOME DEPOT INCORPORATED COM 437076102 63 153 SH SOLE NONE 0 0 153 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 21 167 SH SOLE NONE 0 0 167 MICROSOFT CORPORATION COM 594918104 70 211 SH SOLE NONE 0 0 211 NVIDIA CORPORATION COM 67066G104 74 252 SH SOLE NONE 0 0 252 SALESFORCE COM INCORPORATED COM 79466L302 52 206 SH SOLE NONE 0 0 206 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 59 175 SH SOLE NONE 0 0 175 BLOCK INCORPORATED CLASS A CL A 852234103 83 520 SH SOLE NONE 0 0 520 TESLA INCORPORATED COM 88160R101 311 295 SH SOLE NONE 0 0 295 VISA INCORPORATED COM CLASS A COM CL A 92826C839 40 189 SH SOLE NONE 0 0 189 AMAZON COM INCORPORATED COM 023135106 20 6 SH SOLE NONE 0 0 6 APPLE INCORPORATED COM 037833100 32 184 SH SOLE NONE 0 0 184 BLACKROCK INCORPORATED COM 09247X101 10 11 SH SOLE NONE 0 0 11 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 22 13 SH SOLE NONE 0 0 13 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 60 SH SOLE NONE 0 0 60 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 14 154 SH SOLE NONE 0 0 154 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META PLATFORMS INCORPORATED CLASS A CL A 30303M102 7 23 SH SOLE NONE 0 0 23 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 6 72 SH SOLE NONE 0 0 72 HOME DEPOT INCORPORATED COM 437076102 9 22 SH SOLE NONE 0 0 22 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 4 35 SH SOLE NONE 0 0 35 MICROSOFT CORPORATION COM 594918104 9 29 SH SOLE NONE 0 0 29 NVIDIA CORPORATION COM 67066G104 11 40 SH SOLE NONE 0 0 40 SALESFORCE COM INCORPORATED COM 79466L302 8 35 SH SOLE NONE 0 0 35 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 29 SH SOLE NONE 0 0 29 BLOCK INCORPORATED CLASS A CL A 852234103 13 82 SH SOLE NONE 0 0 82 TESLA INCORPORATED COM 88160R101 36 35 SH SOLE NONE 0 0 35 VISA INCORPORATED COM CLASS A COM CL A 92826C839 7 35 SH SOLE NONE 0 0 35 APPLE INCORPORATED COM 037833100 6 34 SH SOLE NONE 0 0 34 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 4 13 SH SOLE NONE 0 0 13 NVIDIA CORPORATION COM 67066G104 7 25 SH SOLE NONE 0 0 25 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 18 SH SOLE NONE 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 2 18 SH SOLE NONE 0 0 18 TRUIST FINL CORPORATION COM 89832Q109 16 284 SH SOLE NONE 0 0 284 EXXON MOBIL CORPORATION COM 30231G102 0 14 SH SOLE NONE 0 0 14 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 41 236 SH SOLE NONE 0 0 236 BLACKROCK INCORPORATED COM 09247X101 11 13 SH SOLE NONE 0 0 13 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 29 17 SH SOLE NONE 0 0 17 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 50 SH SOLE NONE 0 0 50 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 17 186 SH SOLE NONE 0 0 186 HOME DEPOT INCORPORATED COM 437076102 17 41 SH SOLE NONE 0 0 41 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 11 86 SH SOLE NONE 0 0 86 MICROSOFT CORPORATION COM 594918104 23 70 SH SOLE NONE 0 0 70 NVIDIA CORPORATION COM 67066G104 42 143 SH SOLE NONE 0 0 143 SALESFORCE COM INCORPORATED COM 79466L302 16 66 SH SOLE NONE 0 0 66 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 35 105 SH SOLE NONE 0 0 105 BLOCK INCORPORATED CLASS A CL A 852234103 21 134 SH SOLE NONE 0 0 134 TESLA INCORPORATED COM 88160R101 59 56 SH SOLE NONE 0 0 56 VISA INCORPORATED COM CLASS A COM CL A 92826C839 11 53 SH SOLE NONE 0 0 53 BANK NEW YORK MELLON CORPORATION COM 064058100 25 445 SH SOLE NONE 0 0 445 EXXON MOBIL CORPORATION COM 30231G102 27 448 SH SOLE NONE 0 0 448 JOHNSON & JOHNSON COM 478160104 66 391 SH SOLE NONE 0 0 391 PEPSICO INCORPORATED COM 713448108 92 533 SH SOLE NONE 0 0 533 PROCTER AND GAMBLE COMPANY COM 742718109 64 397 SH SOLE NONE 0 0 397 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 30 350 SH SOLE NONE 0 0 350 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 172 842 SH SOLE NONE 0 0 842 INTERNATIONAL BUSINESS MACHINES COM 459200101 16 120 SH SOLE NONE 0 0 120 KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 0 24 SH SOLE NONE 0 0 24 MANDIANT INCORPORATED COM 562662106 17 1000 SH SOLE NONE 0 0 1000 NUTANIX INCORPORATED CLASS A CL A 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67066G104 55 189 SH SOLE NONE 0 0 189 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 135 SH SOLE NONE 0 0 135 BLOCK INCORPORATED CLASS A CL A 852234103 15 95 SH SOLE NONE 0 0 95 TESLA INCORPORATED COM 88160R101 19 18 SH SOLE NONE 0 0 18 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 1 77 SH SOLE NONE 0 0 77 WORKDAY INCORPORATED CLASS A CL A 98138H101 45 167 SH SOLE NONE 0 0 167 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 0 8 SH SOLE NONE 0 0 8 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 22 85 SH SOLE NONE 0 0 85 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 24 136 SH SOLE NONE 0 0 136 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 20 12 SH SOLE NONE 0 0 12 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 49 SH SOLE NONE 0 0 49 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 11 124 SH SOLE NONE 0 0 124 HOME DEPOT INCORPORATED COM 437076102 16 40 SH SOLE NONE 0 0 40 MICROSOFT CORPORATION COM 594918104 16 50 SH SOLE NONE 0 0 50 NVIDIA CORPORATION COM 67066G104 17 60 SH SOLE NONE 0 0 60 SALESFORCE COM INCORPORATED COM 79466L302 13 53 SH SOLE NONE 0 0 53 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 14 43 SH SOLE NONE 0 0 43 BLOCK INCORPORATED CLASS A CL A 852234103 20 124 SH SOLE NONE 0 0 124 TESLA INCORPORATED COM 88160R101 51 49 SH SOLE NONE 0 0 49 VISA INCORPORATED COM CLASS A COM CL A 92826C839 11 52 SH SOLE NONE 0 0 52 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 7 960 SH SOLE NONE 0 0 960 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 65 3000 SH SOLE NONE 0 0 3000 KINDER MORGAN INCORPORATED DEL COM 49456B101 34 2193 SH SOLE NONE 0 0 2193 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 10 700 SH SOLE NONE 0 0 700 UGI CORPORATION NEW COM 902681105 73 1594 SH SOLE NONE 0 0 1594 COCA COLA COMPANY COM 191216100 86 1465 SH SOLE NONE 0 0 1465 APPLE INCORPORATED COM 037833100 72 406 SH SOLE NONE 0 0 406 APPLE INCORPORATED COM 037833100 76 432 SH SOLE NONE 0 0 432 APPLE INCORPORATED COM 037833100 15 85 SH SOLE NONE 0 0 85 BOEING COMPANY COM 097023105 10 50 SH SOLE NONE 0 0 50 INVESCO SOLAR ETF SOLAR ETF 46138G706 3 40 SH SOLE NONE 0 0 40 ONCOCYTE CORPORATION COM 68235C107 0 300 SH SOLE NONE 0 0 300 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 3 10 SH SOLE NONE 0 0 10 APPLE INCORPORATED COM 037833100 24 136 SH SOLE NONE 0 0 136 BOEING COMPANY COM 097023105 4 20 SH SOLE NONE 0 0 20 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 37 SH SOLE NONE 0 0 37 HOME DEPOT INCORPORATED COM 437076102 3 8 SH SOLE NONE 0 0 8 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 0 6 SH SOLE NONE 0 0 6 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 5 41 SH SOLE NONE 0 0 41 MICROSOFT CORPORATION COM 594918104 3 10 SH SOLE NONE 0 0 10 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1 10 SH SOLE NONE 0 0 10 NVIDIA CORPORATION COM 67066G104 9 32 SH SOLE NONE 0 0 32 SALESFORCE COM INCORPORATED COM 79466L302 9 36 SH SOLE NONE 0 0 36 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 21 64 SH SOLE NONE 0 0 64 BLOCK INCORPORATED CLASS A CL A 852234103 19 119 SH SOLE NONE 0 0 119 VISA INCORPORATED COM CLASS A COM CL A 92826C839 2 10 SH SOLE NONE 0 0 10 APPLE INCORPORATED COM 037833100 13 74 SH SOLE NONE 0 0 74 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 13 40 SH SOLE NONE 0 0 40 HOME DEPOT INCORPORATED COM 437076102 20 50 SH SOLE NONE 0 0 50 AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM CL A COM 00165C104 11 407 SH SOLE NONE 0 0 407 AMAZON COM INCORPORATED COM 023135106 120 36 SH SOLE NONE 0 0 36 APPLE INCORPORATED COM 037833100 35 200 SH SOLE NONE 0 0 200 CERENCE INCORPORATED COM 156727109 78 1025 SH SOLE NONE 0 0 1025 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 138 79 SH SOLE NONE 0 0 79 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 154 458 SH SOLE NONE 0 0 458 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 54 1438 SH SOLE NONE 0 0 1438 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 98 1045 SH SOLE NONE 0 0 1045 HOME DEPOT INCORPORATED COM 437076102 48 118 SH SOLE NONE 0 0 118 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 107 820 SH SOLE NONE 0 0 820 MICROSOFT CORPORATION COM 594918104 122 364 SH SOLE NONE 0 0 364 NVIDIA CORPORATION COM 67066G104 150 512 SH SOLE NONE 0 0 512 SALESFORCE COM INCORPORATED COM 79466L302 136 539 SH SOLE NONE 0 0 539 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 172 508 SH SOLE NONE 0 0 508 BLOCK INCORPORATED CLASS A CL A 852234103 120 744 SH SOLE NONE 0 0 744 TESLA INCORPORATED COM 88160R101 133 126 SH SOLE NONE 0 0 126 VISA INCORPORATED COM CLASS A COM CL A 92826C839 34 161 SH SOLE NONE 0 0 161 APPLE INCORPORATED COM 037833100 31 180 SH SOLE NONE 0 0 180 BLACKROCK INCORPORATED COM 09247X101 21 23 SH SOLE NONE 0 0 23 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 11 85 SH SOLE NONE 0 0 85 MICROSOFT CORPORATION COM 594918104 35 106 SH SOLE NONE 0 0 106 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 18 214 SH SOLE NONE 0 0 214 NVIDIA CORPORATION COM 67066G104 28 96 SH SOLE NONE 0 0 96 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 61 182 SH SOLE NONE 0 0 182 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 2 137 SH SOLE NONE 0 0 137 AMAZON COM INCORPORATED COM 023135106 60 18 SH SOLE NONE 0 0 18 APPLE INCORPORATED COM 037833100 89 502 SH SOLE NONE 0 0 502 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 19 SH SOLE NONE 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 29 89 SH SOLE NONE 0 0 89 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 19 202 SH SOLE NONE 0 0 202 HOME DEPOT INCORPORATED COM 437076102 28 68 SH SOLE NONE 0 0 68 MICROSOFT CORPORATION COM 594918104 27 83 SH SOLE NONE 0 0 83 SALESFORCE COM INCORPORATED COM 79466L302 21 85 SH SOLE NONE 0 0 85 NVIDIA CORPORATION COM 67066G104 17 58 SH SOLE NONE 0 0 58 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 41 SH SOLE NONE 0 0 41 BLOCK INCORPORATED CLASS A CL A 852234103 36 225 SH SOLE NONE 0 0 225 TESLA INCORPORATED COM 88160R101 80 76 SH SOLE NONE 0 0 76 VISA INCORPORATED COM CLASS A COM CL A 92826C839 15 73 SH SOLE NONE 0 0 73 AMAZON COM INCORPORATED COM 023135106 123 37 SH SOLE NONE 0 0 37 APPLE INCORPORATED COM 037833100 196 1108 SH SOLE NONE 0 0 1108 BLACKROCK INCORPORATED COM 09247X101 38 42 SH SOLE NONE 0 0 42 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 108 62 SH SOLE NONE 0 0 62 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 61 184 SH SOLE NONE 0 0 184 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 68 720 SH SOLE NONE 0 0 720 HOME DEPOT INCORPORATED COM 437076102 83 200 SH SOLE NONE 0 0 200 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 34 267 SH SOLE NONE 0 0 267 MICROSOFT CORPORATION COM 594918104 116 345 SH SOLE NONE 0 0 345 SALESFORCE COM INCORPORATED COM 79466L302 107 424 SH SOLE NONE 0 0 424 NVIDIA CORPORATION COM 67066G104 132 450 SH SOLE NONE 0 0 450 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 109 323 SH SOLE NONE 0 0 323 BLOCK INCORPORATED CLASS A CL A 852234103 162 1009 SH SOLE NONE 0 0 1009 TESLA INCORPORATED COM 88160R101 401 380 SH SOLE NONE 0 0 380 VISA INCORPORATED COM CLASS A COM CL A 92826C839 59 274 SH SOLE NONE 0 0 274 AMAZON COM INCORPORATED COM 023135106 86 26 SH SOLE NONE 0 0 26 APPLE INCORPORATED COM 037833100 136 768 SH SOLE NONE 0 0 768 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 43 25 SH SOLE NONE 0 0 25 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 42 127 SH SOLE NONE 0 0 127 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 27 286 SH SOLE NONE 0 0 286 HOME DEPOT INCORPORATED COM 437076102 23 57 SH SOLE NONE 0 0 57 MICROSOFT CORPORATION COM 594918104 38 113 SH SOLE NONE 0 0 113 NVIDIA CORPORATION COM 67066G104 59 201 SH SOLE NONE 0 0 201 SALESFORCE COM INCORPORATED COM 79466L302 27 108 SH SOLE NONE 0 0 108 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 48 144 SH SOLE NONE 0 0 144 BLOCK INCORPORATED CLASS A CL A 852234103 40 250 SH SOLE NONE 0 0 250 TESLA INCORPORATED COM 88160R101 106 101 SH SOLE NONE 0 0 101 VISA INCORPORATED COM CLASS A COM CL A 92826C839 30 140 SH SOLE NONE 0 0 140 AMAZON COM INCORPORATED COM 023135106 106 32 SH SOLE NONE 0 0 32 APPLE INCORPORATED COM 037833100 166 936 SH SOLE NONE 0 0 936 BLACKROCK INCORPORATED COM 09247X101 43 47 SH SOLE NONE 0 0 47 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 132 76 SH SOLE NONE 0 0 76 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 80 240 SH SOLE NONE 0 0 240 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 52 1216 SH SOLE NONE 0 0 1216 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 72 769 SH SOLE NONE 0 0 769 HOME DEPOT INCORPORATED COM 437076102 81 197 SH SOLE NONE 0 0 197 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 22 170 SH SOLE NONE 0 0 170 MICROSOFT CORPORATION COM 594918104 86 256 SH SOLE NONE 0 0 256 LAS VEGAS SANDS CORPORATION COM 517834107 38 1021 SH SOLE NONE 0 0 1021 SALESFORCE COM INCORPORATED COM 79466L302 66 260 SH SOLE NONE 0 0 260 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 66 197 SH SOLE NONE 0 0 197 BLOCK INCORPORATED CLASS A CL A 852234103 138 857 SH SOLE NONE 0 0 857 TESLA INCORPORATED COM 88160R101 443 420 SH SOLE NONE 0 0 420 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 4 275 SH SOLE NONE 0 0 275 VISA INCORPORATED COM CLASS A COM CL A 92826C839 51 236 SH SOLE NONE 0 0 236 AMAZON COM INCORPORATED COM 023135106 290 87 SH SOLE NONE 0 0 87 APPLE INCORPORATED COM 037833100 468 2636 SH SOLE NONE 0 0 2636 BLACKROCK INCORPORATED COM 09247X101 141 154 SH SOLE NONE 0 0 154 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 377 216 SH SOLE NONE 0 0 216 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 147 3429 SH SOLE NONE 0 0 3429 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 224 668 SH SOLE NONE 0 0 668 HOME DEPOT INCORPORATED COM 437076102 221 533 SH SOLE NONE 0 0 533 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 203 2152 SH SOLE NONE 0 0 2152 MICROSOFT CORPORATION COM 594918104 245 731 SH SOLE NONE 0 0 731 SALESFORCE COM INCORPORATED COM 79466L302 187 737 SH SOLE NONE 0 0 737 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 216 640 SH SOLE NONE 0 0 640 BLOCK INCORPORATED CLASS A CL A 852234103 385 2386 SH SOLE NONE 0 0 2386 TESLA INCORPORATED COM 88160R101 1241 1175 SH SOLE NONE 0 0 1175 VISA INCORPORATED COM CLASS A COM CL A 92826C839 141 655 SH SOLE NONE 0 0 655 AMAZON COM INCORPORATED COM 023135106 60 18 SH SOLE NONE 0 0 18 APPLE INCORPORATED COM 037833100 97 548 SH SOLE NONE 0 0 548 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 24 14 SH SOLE NONE 0 0 14 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 30 90 SH SOLE NONE 0 0 90 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 13 144 SH SOLE NONE 0 0 144 HOME DEPOT INCORPORATED COM 437076102 19 48 SH SOLE NONE 0 0 48 MICROSOFT CORPORATION COM 594918104 21 64 SH SOLE NONE 0 0 64 NVIDIA CORPORATION COM 67066G104 36 124 SH SOLE NONE 0 0 124 SALESFORCE COM INCORPORATED COM 79466L302 16 63 SH SOLE NONE 0 0 63 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 30 89 SH SOLE NONE 0 0 89 BLOCK INCORPORATED CLASS A CL A 852234103 31 193 SH SOLE NONE 0 0 193 TESLA INCORPORATED COM 88160R101 65 62 SH SOLE NONE 0 0 62 VISA INCORPORATED COM CLASS A COM CL A 92826C839 21 100 SH SOLE NONE 0 0 100 AMAZON COM INCORPORATED COM 023135106 133 40 SH SOLE NONE 0 0 40 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 66 38 SH SOLE NONE 0 0 38 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 66 197 SH SOLE NONE 0 0 197 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 58 620 SH SOLE NONE 0 0 620 HOME DEPOT INCORPORATED COM 437076102 69 168 SH SOLE NONE 0 0 168 MICROSOFT CORPORATION COM 594918104 85 254 SH SOLE NONE 0 0 254 SALESFORCE COM INCORPORATED COM 79466L302 63 250 SH SOLE NONE 0 0 250 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 54 161 SH SOLE NONE 0 0 161 BLOCK INCORPORATED CLASS A CL A 852234103 81 504 SH SOLE NONE 0 0 504 TESLA INCORPORATED COM 88160R101 139 132 SH SOLE NONE 0 0 132 VISA INCORPORATED COM CLASS A COM CL A 92826C839 45 209 SH SOLE NONE 0 0 209 AMAZON COM INCORPORATED COM 023135106 46 14 SH SOLE NONE 0 0 14 APPLE INCORPORATED COM 037833100 75 424 SH SOLE NONE 0 0 424 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 41 24 SH SOLE NONE 0 0 24 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 23 70 SH SOLE NONE 0 0 70 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 25 273 SH SOLE NONE 0 0 273 HOME DEPOT INCORPORATED COM 437076102 28 68 SH SOLE NONE 0 0 68 MICROSOFT CORPORATION COM 594918104 34 102 SH SOLE NONE 0 0 102 NVIDIA CORPORATION COM 67066G104 24 84 SH SOLE NONE 0 0 84 SALESFORCE COM INCORPORATED COM 79466L302 25 100 SH SOLE NONE 0 0 100 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 61 SH SOLE NONE 0 0 61 BLOCK INCORPORATED CLASS A CL A 852234103 61 379 SH SOLE NONE 0 0 379 TESLA INCORPORATED COM 88160R101 151 143 SH SOLE NONE 0 0 143 VISA INCORPORATED COM CLASS A COM CL A 92826C839 16 75 SH SOLE NONE 0 0 75 AMAZON COM INCORPORATED COM 023135106 90 27 SH SOLE NONE 0 0 27 APPLE INCORPORATED COM 037833100 154 868 SH SOLE NONE 0 0 868 BLACKROCK INCORPORATED COM 09247X101 26 29 SH SOLE NONE 0 0 29 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 67 201 SH SOLE NONE 0 0 201 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 73 42 SH SOLE NONE 0 0 42 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 43 463 SH SOLE NONE 0 0 463 HOME DEPOT INCORPORATED COM 437076102 65 158 SH SOLE NONE 0 0 158 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 25 195 SH SOLE NONE 0 0 195 MICROSOFT CORPORATION COM 594918104 61 183 SH SOLE NONE 0 0 183 NVIDIA CORPORATION COM 67066G104 91 310 SH SOLE NONE 0 0 310 SALESFORCE COM INCORPORATED COM 79466L302 44 174 SH SOLE NONE 0 0 174 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 72 215 SH SOLE NONE 0 0 215 BLOCK INCORPORATED CLASS A CL A 852234103 89 556 SH SOLE NONE 0 0 556 TESLA INCORPORATED COM 88160R101 264 250 SH SOLE NONE 0 0 250 VISA INCORPORATED COM CLASS A COM CL A 92826C839 32 148 SH SOLE NONE 0 0 148 AMAZON COM INCORPORATED COM 023135106 246 74 SH SOLE NONE 0 0 74 APPLE INCORPORATED COM 037833100 399 2252 SH SOLE NONE 0 0 2252 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 251 749 SH SOLE NONE 0 0 749 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 206 118 SH SOLE NONE 0 0 118 CONOCOPHILLIPS COM 20825C104 28 400 SH SOLE NONE 0 0 400 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 55 528 SH SOLE NONE 0 0 528 ENBRIDGE INCORPORATED COM 29250N105 57 1476 SH SOLE NONE 0 0 1476 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 21 1000 SH SOLE NONE 0 0 1000 FIRST BANCORP N C COM 318910106 30 662 SH SOLE NONE 0 0 662 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 148 1570 SH SOLE NONE 0 0 1570 HOME DEPOT INCORPORATED COM 437076102 175 422 SH SOLE NONE 0 0 422 MICROSOFT CORPORATION COM 594918104 215 642 SH SOLE NONE 0 0 642 NEXTERA ENERGY INCORPORATED COM 65339F101 96 1032 SH SOLE NONE 0 0 1032 NVIDIA CORPORATION COM 67066G104 208 710 SH SOLE NONE 0 0 710 PHILLIPS 66 COM 718546104 14 200 SH SOLE NONE 0 0 200 SALESFORCE COM INCORPORATED COM 79466L302 137 541 SH SOLE NONE 0 0 541 SHOPIFY INCORPORATED CLASS A CL A 82509L107 11 8 SH SOLE NONE 0 0 8 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 176 522 SH SOLE NONE 0 0 522 SOUTHERN COMPANY COM 842587107 53 786 SH SOLE NONE 0 0 786 BLOCK INCORPORATED CLASS A CL A 852234103 315 1953 SH SOLE NONE 0 0 1953 TESLA INCORPORATED COM 88160R101 928 879 SH SOLE NONE 0 0 879 UGI CORPORATION NEW COM 902681105 24 529 SH SOLE NONE 0 0 529 VISA INCORPORATED COM CLASS A COM CL A 92826C839 86 401 SH SOLE NONE 0 0 401 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 16 21 SH SOLE NONE 0 0 21 AMAZON COM INCORPORATED COM 023135106 46 14 SH SOLE NONE 0 0 14 APPLE INCORPORATED COM 037833100 55 310 SH SOLE NONE 0 0 310 BLACKROCK INCORPORATED COM 09247X101 20 22 SH SOLE NONE 0 0 22 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 19 SH SOLE NONE 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 23 70 SH SOLE NONE 0 0 70 HOME DEPOT INCORPORATED COM 437076102 26 63 SH SOLE NONE 0 0 63 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 18 192 SH SOLE NONE 0 0 192 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 18 140 SH SOLE NONE 0 0 140 MICROSOFT CORPORATION COM 594918104 25 75 SH SOLE NONE 0 0 75 NVIDIA CORPORATION COM 67066G104 45 153 SH SOLE NONE 0 0 153 SALESFORCE COM INCORPORATED COM 79466L302 20 79 SH SOLE NONE 0 0 79 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 37 111 SH SOLE NONE 0 0 111 BLOCK INCORPORATED CLASS A CL A 852234103 37 232 SH SOLE NONE 0 0 232 TESLA INCORPORATED COM 88160R101 75 71 SH SOLE NONE 0 0 71 VISA INCORPORATED COM CLASS A COM CL A 92826C839 16 75 SH SOLE NONE 0 0 75 AMAZON COM INCORPORATED COM 023135106 96 29 SH SOLE NONE 0 0 29 APPLE INCORPORATED COM 037833100 166 940 SH SOLE NONE 0 0 940 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 45 26 SH SOLE NONE 0 0 26 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 33 772 SH SOLE NONE 0 0 772 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 49 148 SH SOLE NONE 0 0 148 HOME DEPOT INCORPORATED COM 437076102 35 86 SH SOLE NONE 0 0 86 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 27 291 SH SOLE NONE 0 0 291 LAS VEGAS SANDS CORPORATION COM 517834107 5 140 SH SOLE NONE 0 0 140 MICROSOFT CORPORATION COM 594918104 38 115 SH SOLE NONE 0 0 115 SALESFORCE COM INCORPORATED COM 79466L302 27 109 SH SOLE NONE 0 0 109 BLOCK INCORPORATED CLASS A CL A 852234103 68 421 SH SOLE NONE 0 0 421 TESLA INCORPORATED COM 88160R101 141 134 SH SOLE NONE 0 0 134 VISA INCORPORATED COM CLASS A COM CL A 92826C839 34 161 SH SOLE NONE 0 0 161 AMAZON COM INCORPORATED COM 023135106 56 17 SH SOLE NONE 0 0 17 APPLE INCORPORATED COM 037833100 95 540 SH SOLE NONE 0 0 540 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 34 102 SH SOLE NONE 0 0 102 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 43 25 SH SOLE NONE 0 0 25 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 25 273 SH SOLE NONE 0 0 273 HOME DEPOT INCORPORATED COM 437076102 33 81 SH SOLE NONE 0 0 81 MICROSOFT CORPORATION COM 594918104 36 108 SH SOLE NONE 0 0 108 SALESFORCE COM INCORPORATED COM 79466L302 26 103 SH SOLE NONE 0 0 103 BLOCK INCORPORATED CLASS A CL A 852234103 67 418 SH SOLE NONE 0 0 418 TESLA INCORPORATED COM 88160R101 131 124 SH SOLE NONE 0 0 124 VISA INCORPORATED COM CLASS A COM CL A 92826C839 3 16 SH SOLE NONE 0 0 16 AMAZON COM INCORPORATED COM 023135106 60 18 SH SOLE NONE 0 0 18 APPLE INCORPORATED COM 037833100 100 564 SH SOLE NONE 0 0 564 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 29 88 SH SOLE NONE 0 0 88 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 41 24 SH SOLE NONE 0 0 24 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 16 393 SH SOLE NONE 0 0 393 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 25 270 SH SOLE NONE 0 0 270 HOME DEPOT INCORPORATED COM 437076102 34 82 SH SOLE NONE 0 0 82 MICROSOFT CORPORATION COM 594918104 35 107 SH SOLE NONE 0 0 107 SALESFORCE COM INCORPORATED COM 79466L302 25 102 SH SOLE NONE 0 0 102 BLOCK INCORPORATED CLASS A CL A 852234103 46 290 SH SOLE NONE 0 0 290 TESLA INCORPORATED COM 88160R101 142 135 SH SOLE NONE 0 0 135 VISA INCORPORATED COM CLASS A COM CL A 92826C839 18 87 SH SOLE NONE 0 0 87 AMAZON COM INCORPORATED COM 023135106 76 23 SH SOLE NONE 0 0 23 APPLE INCORPORATED COM 037833100 133 752 SH SOLE NONE 0 0 752 BLACKROCK INCORPORATED COM 09247X101 25 28 SH SOLE NONE 0 0 28 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 51 152 SH SOLE NONE 0 0 152 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 73 42 SH SOLE NONE 0 0 42 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 58 619 SH SOLE NONE 0 0 619 HOME DEPOT INCORPORATED COM 437076102 51 125 SH SOLE NONE 0 0 125 MICROSOFT CORPORATION COM 594918104 45 136 SH SOLE NONE 0 0 136 NVIDIA CORPORATION COM 67066G104 72 247 SH SOLE NONE 0 0 247 SALESFORCE COM INCORPORATED COM 79466L302 43 170 SH SOLE NONE 0 0 170 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 61 182 SH SOLE NONE 0 0 182 BLOCK INCORPORATED CLASS A CL A 852234103 68 426 SH SOLE NONE 0 0 426 TESLA INCORPORATED COM 88160R101 221 210 SH SOLE NONE 0 0 210 VISA INCORPORATED COM CLASS A COM CL A 92826C839 33 153 SH SOLE NONE 0 0 153 AMAZON COM INCORPORATED COM 023135106 83 25 SH SOLE NONE 0 0 25 APPLE INCORPORATED COM 037833100 145 820 SH SOLE NONE 0 0 820 BLACKROCK INCORPORATED COM 09247X101 22 25 SH SOLE NONE 0 0 25 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 42 125 SH SOLE NONE 0 0 125 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 54 31 SH SOLE NONE 0 0 31 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 30 324 SH SOLE NONE 0 0 324 HOME DEPOT INCORPORATED COM 437076102 30 74 SH SOLE NONE 0 0 74 MICROSOFT CORPORATION COM 594918104 70 211 SH SOLE NONE 0 0 211 NVIDIA CORPORATION COM 67066G104 72 248 SH SOLE NONE 0 0 248 SALESFORCE COM INCORPORATED COM 79466L302 47 186 SH SOLE NONE 0 0 186 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 60 180 SH SOLE NONE 0 0 180 BLOCK INCORPORATED CLASS A CL A 852234103 52 326 SH SOLE NONE 0 0 326 TESLA INCORPORATED COM 88160R101 163 155 SH SOLE NONE 0 0 155 VISA INCORPORATED COM CLASS A COM CL A 92826C839 30 140 SH SOLE NONE 0 0 140 AMAZON COM INCORPORATED COM 023135106 83 25 SH SOLE NONE 0 0 25 APPLE INCORPORATED COM 037833100 143 808 SH SOLE NONE 0 0 808 BLACKROCK INCORPORATED COM 09247X101 33 37 SH SOLE NONE 0 0 37 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 75 43 SH SOLE NONE 0 0 43 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 51 153 SH SOLE NONE 0 0 153 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 64 680 SH SOLE NONE 0 0 680 HOME DEPOT INCORPORATED COM 437076102 51 125 SH SOLE NONE 0 0 125 MICROSOFT CORPORATION COM 594918104 61 182 SH SOLE NONE 0 0 182 NVIDIA CORPORATION COM 67066G104 78 266 SH SOLE NONE 0 0 266 SALESFORCE COM INCORPORATED COM 79466L302 57 226 SH SOLE NONE 0 0 226 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 65 192 SH SOLE NONE 0 0 192 BLOCK INCORPORATED CLASS A CL A 852234103 71 445 SH SOLE NONE 0 0 445 TESLA INCORPORATED COM 88160R101 227 215 SH SOLE NONE 0 0 215 VISA INCORPORATED COM CLASS A COM CL A 92826C839 29 136 SH SOLE NONE 0 0 136 AMAZON COM INCORPORATED COM 023135106 436 131 SH SOLE NONE 0 0 131 APPLE INCORPORATED COM 037833100 779 4392 SH SOLE NONE 0 0 4392 BLACKROCK INCORPORATED COM 09247X101 253 277 SH SOLE NONE 0 0 277 CERENCE INCORPORATED COM 156727109 67 875 SH SOLE NONE 0 0 875 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 322 959 SH SOLE NONE 0 0 959 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 363 208 SH SOLE NONE 0 0 208 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 180 4217 SH SOLE NONE 0 0 4217 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 276 2923 SH SOLE NONE 0 0 2923 HOME DEPOT INCORPORATED COM 437076102 279 674 SH SOLE NONE 0 0 674 MICROSOFT CORPORATION COM 594918104 359 1069 SH SOLE NONE 0 0 1069 NVIDIA CORPORATION COM 67066G104 384 1306 SH SOLE NONE 0 0 1306 SALESFORCE COM INCORPORATED COM 79466L302 250 984 SH SOLE NONE 0 0 984 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 319 943 SH SOLE NONE 0 0 943 BLOCK INCORPORATED CLASS A CL A 852234103 392 2429 SH SOLE NONE 0 0 2429 TESLA INCORPORATED COM 88160R101 1283 1215 SH SOLE NONE 0 0 1215 VISA INCORPORATED COM CLASS A COM CL A 92826C839 157 729 SH SOLE NONE 0 0 729 AMAZON COM INCORPORATED COM 023135106 396 119 SH SOLE NONE 0 0 119 APPLE INCORPORATED COM 037833100 696 3920 SH SOLE NONE 0 0 3920 BLACKROCK INCORPORATED COM 09247X101 229 251 SH SOLE NONE 0 0 251 CERENCE INCORPORATED COM 156727109 58 758 SH SOLE NONE 0 0 758 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 236 704 SH SOLE NONE 0 0 704 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 335 192 SH SOLE NONE 0 0 192 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 175 4099 SH SOLE NONE 0 0 4099 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 258 2732 SH SOLE NONE 0 0 2732 HOME DEPOT INCORPORATED COM 437076102 291 703 SH SOLE NONE 0 0 703 MICROSOFT CORPORATION COM 594918104 381 1134 SH SOLE NONE 0 0 1134 NVIDIA CORPORATION COM 67066G104 346 1178 SH SOLE NONE 0 0 1178 SALESFORCE COM INCORPORATED COM 79466L302 218 858 SH SOLE NONE 0 0 858 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 288 851 SH SOLE NONE 0 0 851 BLOCK INCORPORATED CLASS A CL A 852234103 357 2213 SH SOLE NONE 0 0 2213 TESLA INCORPORATED COM 88160R101 1236 1170 SH SOLE NONE 0 0 1170 VISA INCORPORATED COM CLASS A COM CL A 92826C839 168 779 SH SOLE NONE 0 0 779 AMAZON COM INCORPORATED COM 023135106 73 22 SH SOLE NONE 0 0 22 APPLE INCORPORATED COM 037833100 275 1552 SH SOLE NONE 0 0 1552 BLACKROCK INCORPORATED COM 09247X101 75 83 SH SOLE NONE 0 0 83 CERENCE INCORPORATED COM 156727109 31 416 SH SOLE NONE 0 0 416 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 117 67 SH SOLE NONE 0 0 67 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 74 222 SH SOLE NONE 0 0 222 HOME DEPOT INCORPORATED COM 437076102 84 204 SH SOLE NONE 0 0 204 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 79 841 SH SOLE NONE 0 0 841 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 38 297 SH SOLE NONE 0 0 297 MICROSOFT CORPORATION COM 594918104 108 324 SH SOLE NONE 0 0 324 NVIDIA CORPORATION COM 67066G104 163 555 SH SOLE NONE 0 0 555 SALESFORCE COM INCORPORATED COM 79466L302 107 423 SH SOLE NONE 0 0 423 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 117 346 SH SOLE NONE 0 0 346 BLOCK INCORPORATED CLASS A CL A 852234103 140 869 SH SOLE NONE 0 0 869 TESLA INCORPORATED COM 88160R101 292 277 SH SOLE NONE 0 0 277 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 8 482 SH SOLE NONE 0 0 482 VISA INCORPORATED COM CLASS A COM CL A 92826C839 71 330 SH SOLE NONE 0 0 330 AMAZON COM INCORPORATED COM 023135106 166 50 SH SOLE NONE 0 0 50 APPLE INCORPORATED COM 037833100 291 1644 SH SOLE NONE 0 0 1644 BLACKROCK INCORPORATED COM 09247X101 27 30 SH SOLE NONE 0 0 30 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 106 61 SH SOLE NONE 0 0 61 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 87 260 SH SOLE NONE 0 0 260 HOME DEPOT INCORPORATED COM 437076102 62 150 SH SOLE NONE 0 0 150 MICROSOFT CORPORATION COM 594918104 73 220 SH SOLE NONE 0 0 220 NVIDIA CORPORATION COM 67066G104 99 337 SH SOLE NONE 0 0 337 SALESFORCE COM INCORPORATED COM 79466L302 57 226 SH SOLE NONE 0 0 226 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 82 244 SH SOLE NONE 0 0 244 BLOCK INCORPORATED CLASS A CL A 852234103 84 526 SH SOLE NONE 0 0 526 VISA INCORPORATED COM CLASS A COM CL A 92826C839 58 270 SH SOLE NONE 0 0 270 AMAZON COM INCORPORATED COM 023135106 80 24 SH SOLE NONE 0 0 24 APPLE INCORPORATED COM 037833100 137 772 SH SOLE NONE 0 0 772 BLACKROCK INCORPORATED COM 09247X101 49 54 SH SOLE NONE 0 0 54 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 78 45 SH SOLE NONE 0 0 45 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 52 156 SH SOLE NONE 0 0 156 HOME DEPOT INCORPORATED COM 437076102 58 140 SH SOLE NONE 0 0 140 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 39 417 SH SOLE NONE 0 0 417 MICROSOFT CORPORATION COM 594918104 69 207 SH SOLE NONE 0 0 207 NVIDIA CORPORATION COM 67066G104 90 307 SH SOLE NONE 0 0 307 SALESFORCE COM INCORPORATED COM 79466L302 60 238 SH SOLE NONE 0 0 238 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 73 218 SH SOLE NONE 0 0 218 BLOCK INCORPORATED CLASS A CL A 852234103 74 460 SH SOLE NONE 0 0 460 TESLA INCORPORATED COM 88160R101 187 177 SH SOLE NONE 0 0 177 VISA INCORPORATED COM CLASS A COM CL A 92826C839 42 196 SH SOLE NONE 0 0 196 AMAZON COM INCORPORATED COM 023135106 233 70 SH SOLE NONE 0 0 70 APPLE INCORPORATED COM 037833100 360 2028 SH SOLE NONE 0 0 2028 BLACKROCK INCORPORATED COM 09247X101 171 187 SH SOLE NONE 0 0 187 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 237 705 SH SOLE NONE 0 0 705 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 442 253 SH SOLE NONE 0 0 253 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 72 1701 SH SOLE NONE 0 0 1701 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 179 1896 SH SOLE NONE 0 0 1896 HOME DEPOT INCORPORATED COM 437076102 273 658 SH SOLE NONE 0 0 658 LILLY ELI & COMPANY COM 532457108 20 73 SH SOLE NONE 0 0 73 MICROSOFT CORPORATION COM 594918104 352 1049 SH SOLE NONE 0 0 1049 NVIDIA CORPORATION COM 67066G104 309 1051 SH SOLE NONE 0 0 1051 SALESFORCE COM INCORPORATED COM 79466L302 210 829 SH SOLE NONE 0 0 829 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 246 729 SH SOLE NONE 0 0 729 BLOCK INCORPORATED CLASS A CL A 852234103 419 2595 SH SOLE NONE 0 0 2595 TESLA INCORPORATED COM 88160R101 1384 1310 SH SOLE NONE 0 0 1310 VISA INCORPORATED COM CLASS A COM CL A 92826C839 162 749 SH SOLE NONE 0 0 749 AMAZON COM INCORPORATED COM 023135106 43 13 SH SOLE NONE 0 0 13 APPLE INCORPORATED COM 037833100 92 520 SH SOLE NONE 0 0 520 BLACKROCK INCORPORATED COM 09247X101 36 40 SH SOLE NONE 0 0 40 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 78 45 SH SOLE NONE 0 0 45 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 31 725 SH SOLE NONE 0 0 725 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 50 150 SH SOLE NONE 0 0 150 HOME DEPOT INCORPORATED COM 437076102 71 173 SH SOLE NONE 0 0 173 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 39 422 SH SOLE NONE 0 0 422 MICROSOFT CORPORATION COM 594918104 54 161 SH SOLE NONE 0 0 161 NVIDIA CORPORATION COM 67066G104 64 219 SH SOLE NONE 0 0 219 SALESFORCE COM INCORPORATED COM 79466L302 47 188 SH SOLE NONE 0 0 188 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 51 153 SH SOLE NONE 0 0 153 BLOCK INCORPORATED CLASS A CL A 852234103 99 613 SH SOLE NONE 0 0 613 TESLA INCORPORATED COM 88160R101 274 260 SH SOLE NONE 0 0 260 VISA INCORPORATED COM CLASS A COM CL A 92826C839 34 157 SH SOLE NONE 0 0 157 AMAZON COM INCORPORATED COM 023135106 163 49 SH SOLE NONE 0 0 49 APPLE INCORPORATED COM 037833100 260 1468 SH SOLE NONE 0 0 1468 BLACKROCK INCORPORATED COM 09247X101 111 122 SH SOLE NONE 0 0 122 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 150 86 SH SOLE NONE 0 0 86 DOMINION ENERGY INCORPORATED COM 25746U109 11 143 SH SOLE NONE 0 0 143 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 113 337 SH SOLE NONE 0 0 337 HOME DEPOT INCORPORATED COM 437076102 129 311 SH SOLE NONE 0 0 311 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 98 1046 SH SOLE NONE 0 0 1046 MICROSOFT CORPORATION COM 594918104 139 414 SH SOLE NONE 0 0 414 NVIDIA CORPORATION COM 67066G104 172 587 SH SOLE NONE 0 0 587 SALESFORCE COM INCORPORATED COM 79466L302 124 491 SH SOLE NONE 0 0 491 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 134 396 SH SOLE NONE 0 0 396 BLOCK INCORPORATED CLASS A CL A 852234103 130 808 SH SOLE NONE 0 0 808 TESLA INCORPORATED COM 88160R101 323 306 SH SOLE NONE 0 0 306 VISA INCORPORATED COM CLASS A COM CL A 92826C839 89 411 SH SOLE NONE 0 0 411 AMAZON COM INCORPORATED COM 023135106 33 10 SH SOLE NONE 0 0 10 APPLE INCORPORATED COM 037833100 51 292 SH SOLE NONE 0 0 292 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 22 13 SH SOLE NONE 0 0 13 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 49 SH SOLE NONE 0 0 49 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 12 133 SH SOLE NONE 0 0 133 HOME DEPOT INCORPORATED COM 437076102 18 44 SH SOLE NONE 0 0 44 MICROSOFT CORPORATION COM 594918104 17 53 SH SOLE NONE 0 0 53 SALESFORCE COM INCORPORATED COM 79466L302 14 57 SH SOLE NONE 0 0 57 BLOCK INCORPORATED CLASS A CL A 852234103 19 119 SH SOLE NONE 0 0 119 TESLA INCORPORATED COM 88160R101 68 65 SH SOLE NONE 0 0 65 VISA INCORPORATED COM CLASS A COM CL A 92826C839 10 50 SH SOLE NONE 0 0 50 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 18 104 SH SOLE NONE 0 0 104 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 38 SH SOLE NONE 0 0 38 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 4 12 SH SOLE NONE 0 0 12 BLOCK INCORPORATED CLASS A CL A 852234103 5 32 SH SOLE NONE 0 0 32 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 7 30 SH SOLE NONE 0 0 30 APPLE INCORPORATED COM 037833100 74 418 SH SOLE NONE 0 0 418 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 82 47 SH SOLE NONE 0 0 47 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 43 130 SH SOLE NONE 0 0 130 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 44 472 SH SOLE NONE 0 0 472 HOME DEPOT INCORPORATED COM 437076102 34 84 SH SOLE NONE 0 0 84 MICROSOFT CORPORATION COM 594918104 64 192 SH SOLE NONE 0 0 192 NVIDIA CORPORATION COM 67066G104 35 120 SH SOLE NONE 0 0 120 SALESFORCE COM INCORPORATED COM 79466L302 44 176 SH SOLE NONE 0 0 176 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 51 153 SH SOLE NONE 0 0 153 BLOCK INCORPORATED CLASS A CL A 852234103 98 611 SH SOLE NONE 0 0 611 TESLA INCORPORATED COM 88160R101 230 218 SH SOLE NONE 0 0 218 VISA INCORPORATED COM CLASS A COM CL A 92826C839 20 94 SH SOLE NONE 0 0 94 NVIDIA CORPORATION COM 67066G104 31 107 SH SOLE NONE 0 0 107 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 30 89 SH SOLE NONE 0 0 89 BLOCK INCORPORATED CLASS A CL A 852234103 4 25 SH SOLE NONE 0 0 25 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 20 116 SH SOLE NONE 0 0 116 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 15 9 SH SOLE NONE 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14 44 SH SOLE NONE 0 0 44 HOME DEPOT INCORPORATED COM 437076102 16 40 SH SOLE NONE 0 0 40 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 14 154 SH SOLE NONE 0 0 154 MICROSOFT CORPORATION COM 594918104 15 47 SH SOLE NONE 0 0 47 NVIDIA CORPORATION COM 67066G104 14 49 SH SOLE NONE 0 0 49 SALESFORCE COM INCORPORATED COM 79466L302 13 53 SH SOLE NONE 0 0 53 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 36 SH SOLE NONE 0 0 36 BLOCK INCORPORATED CLASS A CL A 852234103 21 136 SH SOLE NONE 0 0 136 TESLA INCORPORATED COM 88160R101 56 53 SH SOLE NONE 0 0 53 VISA INCORPORATED COM CLASS A COM CL A 92826C839 10 49 SH SOLE NONE 0 0 49 AMAZON COM INCORPORATED COM 023135106 30 9 SH SOLE NONE 0 0 9 APPLE INCORPORATED COM 037833100 43 244 SH SOLE NONE 0 0 244 BLACKROCK INCORPORATED COM 09247X101 19 21 SH SOLE NONE 0 0 21 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 43 25 SH SOLE NONE 0 0 25 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 33 100 SH SOLE NONE 0 0 100 HOME DEPOT INCORPORATED COM 437076102 30 73 SH SOLE NONE 0 0 73 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 22 236 SH SOLE NONE 0 0 236 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 20 155 SH SOLE NONE 0 0 155 MICROSOFT CORPORATION COM 594918104 37 110 SH SOLE NONE 0 0 110 NVIDIA CORPORATION COM 67066G104 49 168 SH SOLE NONE 0 0 168 SALESFORCE COM INCORPORATED COM 79466L302 32 126 SH SOLE NONE 0 0 126 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 37 112 SH SOLE NONE 0 0 112 BLOCK INCORPORATED CLASS A CL A 852234103 32 202 SH SOLE NONE 0 0 202 TESLA INCORPORATED COM 88160R101 132 125 SH SOLE NONE 0 0 125 VISA INCORPORATED COM CLASS A COM CL A 92826C839 21 98 SH SOLE NONE 0 0 98 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 14 57 SH SOLE NONE 0 0 57 AMAZON COM INCORPORATED COM 023135106 13 4 SH SOLE NONE 0 0 4 APPLE INCORPORATED COM 037833100 23 132 SH SOLE NONE 0 0 132 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 10 6 SH SOLE NONE 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 48 SH SOLE NONE 0 0 48 HOME DEPOT INCORPORATED COM 437076102 13 33 SH SOLE NONE 0 0 33 MICROSOFT CORPORATION COM 594918104 10 32 SH SOLE NONE 0 0 32 NVIDIA CORPORATION COM 67066G104 12 44 SH SOLE NONE 0 0 44 SALESFORCE COM INCORPORATED COM 79466L302 9 39 SH SOLE NONE 0 0 39 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 18 SH SOLE NONE 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 14 91 SH SOLE NONE 0 0 91 VISA INCORPORATED COM CLASS A COM CL A 92826C839 9 45 SH SOLE NONE 0 0 45 AMAZON COM INCORPORATED COM 023135106 76 23 SH SOLE NONE 0 0 23 APPLE INCORPORATED COM 037833100 120 680 SH SOLE NONE 0 0 680 BLACKROCK INCORPORATED COM 09247X101 28 31 SH SOLE NONE 0 0 31 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 125 72 SH SOLE NONE 0 0 72 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 91 273 SH SOLE NONE 0 0 273 HOME DEPOT INCORPORATED COM 437076102 63 154 SH SOLE NONE 0 0 154 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 86 915 SH SOLE NONE 0 0 915 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 26 199 SH SOLE NONE 0 0 199 MICROSOFT CORPORATION COM 594918104 97 290 SH SOLE NONE 0 0 290 NVIDIA CORPORATION COM 67066G104 98 335 SH SOLE NONE 0 0 335 SALESFORCE COM INCORPORATED COM 79466L302 88 350 SH SOLE NONE 0 0 350 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 81 240 SH SOLE NONE 0 0 240 BLOCK INCORPORATED CLASS A CL A 852234103 80 497 SH SOLE NONE 0 0 497 TESLA INCORPORATED COM 88160R101 203 193 SH SOLE NONE 0 0 193 VISA INCORPORATED COM CLASS A COM CL A 92826C839 57 266 SH SOLE NONE 0 0 266 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 79 554 SH SOLE NONE 0 0 554 AMAZON COM INCORPORATED COM 023135106 86 26 SH SOLE NONE 0 0 26 APPLE INCORPORATED COM 037833100 207 1168 SH SOLE NONE 0 0 1168 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 132 76 SH SOLE NONE 0 0 76 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 85 254 SH SOLE NONE 0 0 254 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 59 626 SH SOLE NONE 0 0 626 HOME DEPOT INCORPORATED COM 437076102 80 195 SH SOLE NONE 0 0 195 MICROSOFT CORPORATION COM 594918104 73 219 SH SOLE NONE 0 0 219 MICRON TECHNOLOGY INCORPORATED COM 595112103 31 342 SH SOLE NONE 0 0 342 NVIDIA CORPORATION COM 67066G104 251 856 SH SOLE NONE 0 0 856 SALESFORCE COM INCORPORATED COM 79466L302 61 241 SH SOLE NONE 0 0 241 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 26 171 SH SOLE NONE 0 0 171 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 103 306 SH SOLE NONE 0 0 306 BLOCK INCORPORATED CLASS A CL A 852234103 129 799 SH SOLE NONE 0 0 799 TESLA INCORPORATED COM 88160R101 397 376 SH SOLE NONE 0 0 376 VISA INCORPORATED COM CLASS A COM CL A 92826C839 52 244 SH SOLE NONE 0 0 244 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 33 188 SH SOLE NONE 0 0 188 BLACKROCK INCORPORATED COM 09247X101 17 19 SH SOLE NONE 0 0 19 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 31 18 SH SOLE NONE 0 0 18 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 58 SH SOLE NONE 0 0 58 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 25 275 SH SOLE NONE 0 0 275 HOME DEPOT INCORPORATED COM 437076102 20 49 SH SOLE NONE 0 0 49 MICROSOFT CORPORATION COM 594918104 27 81 SH SOLE NONE 0 0 81 NVIDIA CORPORATION COM 67066G104 38 130 SH SOLE NONE 0 0 130 SALESFORCE COM INCORPORATED COM 79466L302 22 90 SH SOLE NONE 0 0 90 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 32 95 SH SOLE NONE 0 0 95 BLOCK INCORPORATED CLASS A CL A 852234103 22 138 SH SOLE NONE 0 0 138 TESLA INCORPORATED COM 88160R101 59 56 SH SOLE NONE 0 0 56 VISA INCORPORATED COM CLASS A COM CL A 92826C839 15 71 SH SOLE NONE 0 0 71 AMAZON COM INCORPORATED COM 023135106 20 6 SH SOLE NONE 0 0 6 APPLE INCORPORATED COM 037833100 36 208 SH SOLE NONE 0 0 208 BLACKROCK INCORPORATED COM 09247X101 17 19 SH SOLE NONE 0 0 19 CERENCE INCORPORATED COM 156727109 4 55 SH SOLE NONE 0 0 55 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 31 18 SH SOLE NONE 0 0 18 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 23 69 SH SOLE NONE 0 0 69 HOME DEPOT INCORPORATED COM 437076102 35 85 SH SOLE NONE 0 0 85 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 22 237 SH SOLE NONE 0 0 237 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 18 140 SH SOLE NONE 0 0 140 MICROSOFT CORPORATION COM 594918104 25 76 SH SOLE NONE 0 0 76 NVIDIA CORPORATION COM 67066G104 43 147 SH SOLE NONE 0 0 147 SALESFORCE COM INCORPORATED COM 79466L302 29 118 SH SOLE NONE 0 0 118 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 35 104 SH SOLE NONE 0 0 104 BLOCK INCORPORATED CLASS A CL A 852234103 31 196 SH SOLE NONE 0 0 196 TESLA INCORPORATED COM 88160R101 79 75 SH SOLE NONE 0 0 75 VISA INCORPORATED COM CLASS A COM CL A 92826C839 21 101 SH SOLE NONE 0 0 101 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 16 92 SH SOLE NONE 0 0 92 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 37 SH SOLE NONE 0 0 37 MICROSOFT CORPORATION COM 594918104 12 38 SH SOLE NONE 0 0 38 NVIDIA CORPORATION COM 67066G104 15 51 SH SOLE NONE 0 0 51 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 37 SH SOLE NONE 0 0 37 BLOCK INCORPORATED CLASS A CL A 852234103 8 51 SH SOLE NONE 0 0 51 VISA INCORPORATED COM CLASS A COM CL A 92826C839 4 20 SH SOLE NONE 0 0 20 GARRETT MOTION INCORPORATED COM 366505105 0 46 SH SOLE NONE 0 0 46 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 104 500 SH SOLE NONE 0 0 500 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 2 78 SH SOLE NONE 0 0 78 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 13 50 SH SOLE NONE 0 0 50 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 34 118 SH SOLE NONE 0 0 118 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 105 404 SH SOLE NONE 0 0 404 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 32 111 SH SOLE NONE 0 0 111 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 82 317 SH SOLE NONE 0 0 317 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 22 86 SH SOLE NONE 0 0 86 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 34 103 SH SOLE NONE 0 0 103 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 132 263 SH SOLE NONE 0 0 263 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 22 124 SH SOLE NONE 0 0 124 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 27 16 SH SOLE NONE 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 18 54 SH SOLE NONE 0 0 54 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 21 231 SH SOLE NONE 0 0 231 HOME DEPOT INCORPORATED COM 437076102 22 54 SH SOLE NONE 0 0 54 MICROSOFT CORPORATION COM 594918104 21 64 SH SOLE NONE 0 0 64 NVIDIA CORPORATION COM 67066G104 31 107 SH SOLE NONE 0 0 107 SALESFORCE COM INCORPORATED COM 79466L302 23 91 SH SOLE NONE 0 0 91 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 25 76 SH SOLE NONE 0 0 76 BLOCK INCORPORATED CLASS A CL A 852234103 29 181 SH SOLE NONE 0 0 181 TESLA INCORPORATED COM 88160R101 72 69 SH SOLE NONE 0 0 69 VISA INCORPORATED COM CLASS A COM CL A 92826C839 14 69 SH SOLE NONE 0 0 69 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 34 196 SH SOLE NONE 0 0 196 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 18 56 SH SOLE NONE 0 0 56 HOME DEPOT INCORPORATED COM 437076102 9 23 SH SOLE NONE 0 0 23 QORVO INCORPORATED COM 74736K101 39 250 SH SOLE NONE 0 0 250 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 15 46 SH SOLE NONE 0 0 46 BLOCK INCORPORATED CLASS A CL A 852234103 19 120 SH SOLE NONE 0 0 120 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 29 168 SH SOLE NONE 0 0 168 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 22 13 SH SOLE NONE 0 0 13 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 36 SH SOLE NONE 0 0 36 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 21 223 SH SOLE NONE 0 0 223 HOME DEPOT INCORPORATED COM 437076102 12 31 SH SOLE NONE 0 0 31 MICROSOFT CORPORATION COM 594918104 23 70 SH SOLE NONE 0 0 70 NVIDIA CORPORATION COM 67066G104 30 102 SH SOLE NONE 0 0 102 SALESFORCE COM INCORPORATED COM 79466L302 22 90 SH SOLE NONE 0 0 90 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 24 72 SH SOLE NONE 0 0 72 BLOCK INCORPORATED CLASS A CL A 852234103 26 164 SH SOLE NONE 0 0 164 TESLA INCORPORATED COM 88160R101 66 63 SH SOLE NONE 0 0 63 VISA INCORPORATED COM CLASS A COM CL A 92826C839 9 42 SH SOLE NONE 0 0 42 AMAZON COM INCORPORATED COM 023135106 20 6 SH SOLE NONE 0 0 6 APPLE INCORPORATED COM 037833100 36 204 SH SOLE NONE 0 0 204 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 21 65 SH SOLE NONE 0 0 65 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 29 17 SH SOLE NONE 0 0 17 HOME DEPOT INCORPORATED COM 437076102 22 54 SH SOLE NONE 0 0 54 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 16 173 SH SOLE NONE 0 0 173 MICROSOFT CORPORATION COM 594918104 18 55 SH SOLE NONE 0 0 55 NVIDIA CORPORATION COM 67066G104 26 91 SH SOLE NONE 0 0 91 SALESFORCE COM INCORPORATED COM 79466L302 21 84 SH SOLE NONE 0 0 84 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 22 65 SH SOLE NONE 0 0 65 BLOCK INCORPORATED CLASS A CL A 852234103 31 198 SH SOLE NONE 0 0 198 TESLA INCORPORATED COM 88160R101 75 71 SH SOLE NONE 0 0 71 VISA INCORPORATED COM CLASS A COM CL A 92826C839 14 67 SH SOLE NONE 0 0 67 MELCO RESORTS AND ENTMNT LIMITED ADR ADR 585464100 5 535 SH SOLE NONE 0 0 535 AMAZON COM INCORPORATED COM 023135106 26 8 SH SOLE NONE 0 0 8 APPLE INCORPORATED COM 037833100 53 300 SH SOLE NONE 0 0 300 BLACKROCK INCORPORATED COM 09247X101 24 27 SH SOLE NONE 0 0 27 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 33 99 SH SOLE NONE 0 0 99 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 38 22 SH SOLE NONE 0 0 22 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 23 251 SH SOLE NONE 0 0 251 HOME DEPOT INCORPORATED COM 437076102 29 71 SH SOLE NONE 0 0 71 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 21 168 SH SOLE NONE 0 0 168 MICROSOFT CORPORATION COM 594918104 31 94 SH SOLE NONE 0 0 94 NVIDIA CORPORATION COM 67066G104 54 184 SH SOLE NONE 0 0 184 SALESFORCE COM INCORPORATED COM 79466L302 31 125 SH SOLE NONE 0 0 125 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 134 SH SOLE NONE 0 0 134 BLOCK INCORPORATED CLASS A CL A 852234103 32 199 SH SOLE NONE 0 0 199 TESLA INCORPORATED COM 88160R101 65 62 SH SOLE NONE 0 0 62 VISA INCORPORATED COM CLASS A COM CL A 92826C839 15 73 SH SOLE NONE 0 0 73 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 15 88 SH SOLE NONE 0 0 88 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 36 SH SOLE NONE 0 0 36 MICROSOFT CORPORATION COM 594918104 12 37 SH SOLE NONE 0 0 37 BLOCK INCORPORATED CLASS A CL A 852234103 17 106 SH SOLE NONE 0 0 106 AMAZON COM INCORPORATED COM 023135106 6 2 SH SOLE NONE 0 0 2 APPLE INCORPORATED COM 037833100 9 52 SH SOLE NONE 0 0 52 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 10 6 SH SOLE NONE 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 30 SH SOLE NONE 0 0 30 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 6 65 SH SOLE NONE 0 0 65 HOME DEPOT INCORPORATED COM 437076102 6 15 SH SOLE NONE 0 0 15 MICROSOFT CORPORATION COM 594918104 8 26 SH SOLE NONE 0 0 26 NVIDIA CORPORATION COM 67066G104 8 29 SH SOLE NONE 0 0 29 SALESFORCE COM INCORPORATED COM 79466L302 6 27 SH SOLE NONE 0 0 27 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 7 21 SH SOLE NONE 0 0 21 BLOCK INCORPORATED CLASS A CL A 852234103 13 82 SH SOLE NONE 0 0 82 TESLA INCORPORATED COM 88160R101 42 40 SH SOLE NONE 0 0 40 VISA INCORPORATED COM CLASS A COM CL A 92826C839 4 22 SH SOLE NONE 0 0 22 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 23 132 SH SOLE NONE 0 0 132 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 15 9 SH SOLE NONE 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 35 SH SOLE NONE 0 0 35 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 8 91 SH SOLE NONE 0 0 91 HOME DEPOT INCORPORATED COM 437076102 12 29 SH SOLE NONE 0 0 29 MICROSOFT CORPORATION COM 594918104 12 37 SH SOLE NONE 0 0 37 NVIDIA CORPORATION COM 67066G104 14 50 SH SOLE NONE 0 0 50 SALESFORCE COM INCORPORATED COM 79466L302 9 38 SH SOLE NONE 0 0 38 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 36 SH SOLE NONE 0 0 36 BLOCK INCORPORATED CLASS A CL A 852234103 22 140 SH SOLE NONE 0 0 140 TESLA INCORPORATED COM 88160R101 54 52 SH SOLE NONE 0 0 52 VISA INCORPORATED COM CLASS A COM CL A 92826C839 7 34 SH SOLE NONE 0 0 34 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 23 132 SH SOLE NONE 0 0 132 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 34 SH SOLE NONE 0 0 34 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 13 8 SH SOLE NONE 0 0 8 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 8 86 SH SOLE NONE 0 0 86 HOME DEPOT INCORPORATED COM 437076102 11 28 SH SOLE NONE 0 0 28 MICROSOFT CORPORATION COM 594918104 11 35 SH SOLE NONE 0 0 35 NVIDIA CORPORATION COM 67066G104 15 54 SH SOLE NONE 0 0 54 SALESFORCE COM INCORPORATED COM 79466L302 9 36 SH SOLE NONE 0 0 36 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 39 SH SOLE NONE 0 0 39 BLOCK INCORPORATED CLASS A CL A 852234103 22 137 SH SOLE NONE 0 0 137 TESLA INCORPORATED COM 88160R101 50 48 SH SOLE NONE 0 0 48 VISA INCORPORATED COM CLASS A COM CL A 92826C839 7 33 SH SOLE NONE 0 0 33 NVIDIA CORPORATION COM 67066G104 17 60 SH SOLE NONE 0 0 60 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 14 43 SH SOLE NONE 0 0 43 BLOCK INCORPORATED CLASS A CL A 852234103 4 26 SH SOLE NONE 0 0 26 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 43 165 SH SOLE NONE 0 0 165 AMAZON COM INCORPORATED COM 023135106 6 2 SH SOLE NONE 0 0 2 APPLE INCORPORATED COM 037833100 10 60 SH SOLE NONE 0 0 60 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 7 23 SH SOLE NONE 0 0 23 SALESFORCE COM INCORPORATED COM 79466L302 7 28 SH SOLE NONE 0 0 28 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 2 6 SH SOLE NONE 0 0 6 BLOCK INCORPORATED CLASS A CL A 852234103 2 15 SH SOLE NONE 0 0 15 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 20 116 SH SOLE NONE 0 0 116 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14 44 SH SOLE NONE 0 0 44 SALESFORCE COM INCORPORATED COM 79466L302 13 52 SH SOLE NONE 0 0 52 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 3 11 SH SOLE NONE 0 0 11 BLOCK INCORPORATED CLASS A CL A 852234103 4 29 SH SOLE NONE 0 0 29 AMAZON COM INCORPORATED COM 023135106 6 2 SH SOLE NONE 0 0 2 APPLE INCORPORATED COM 037833100 13 76 SH SOLE NONE 0 0 76 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9 28 SH SOLE NONE 0 0 28 SALESFORCE COM INCORPORATED COM 79466L302 8 34 SH SOLE NONE 0 0 34 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 2 7 SH SOLE NONE 0 0 7 BLOCK INCORPORATED CLASS A CL A 852234103 3 19 SH SOLE NONE 0 0 19 APPLE INCORPORATED COM 037833100 9 56 SH SOLE NONE 0 0 56 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 8 34 SH SOLE NONE 0 0 34 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 47 450 SH SOLE NONE 0 0 450 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 29 168 SH SOLE NONE 0 0 168 BLACKROCK INCORPORATED COM 09247X101 10 11 SH SOLE NONE 0 0 11 CERENCE INCORPORATED COM 156727109 3 46 SH SOLE NONE 0 0 46 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 37 SH SOLE NONE 0 0 37 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 10 6 SH SOLE NONE 0 0 6 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 5 154 SH SOLE NONE 0 0 154 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 11 117 SH SOLE NONE 0 0 117 HOME DEPOT INCORPORATED COM 437076102 12 29 SH SOLE NONE 0 0 29 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 9 70 SH SOLE NONE 0 0 70 MICROSOFT CORPORATION COM 594918104 13 41 SH SOLE NONE 0 0 41 NVIDIA CORPORATION COM 67066G104 17 61 SH SOLE NONE 0 0 61 SALESFORCE COM INCORPORATED COM 79466L302 12 48 SH SOLE NONE 0 0 48 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 14 44 SH SOLE NONE 0 0 44 BLOCK INCORPORATED CLASS A CL A 852234103 16 103 SH SOLE NONE 0 0 103 TESLA INCORPORATED COM 88160R101 19 18 SH SOLE NONE 0 0 18 VISA INCORPORATED COM CLASS A COM CL A 92826C839 8 38 SH SOLE NONE 0 0 38 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 6 18 SH SOLE NONE 0 0 18 AMAZON COM INCORPORATED COM 023135106 13 4 SH SOLE NONE 0 0 4 APPLE INCORPORATED COM 037833100 26 152 SH SOLE NONE 0 0 152 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 24 14 SH SOLE NONE 0 0 14 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14 44 SH SOLE NONE 0 0 44 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 19 203 SH SOLE NONE 0 0 203 HOME DEPOT INCORPORATED COM 437076102 14 35 SH SOLE NONE 0 0 35 MICROSOFT CORPORATION COM 594918104 19 58 SH SOLE NONE 0 0 58 NVIDIA CORPORATION COM 67066G104 19 65 SH SOLE NONE 0 0 65 SALESFORCE COM INCORPORATED COM 79466L302 14 59 SH SOLE NONE 0 0 59 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 15 46 SH SOLE NONE 0 0 46 BLOCK INCORPORATED CLASS A CL A 852234103 26 166 SH SOLE NONE 0 0 166 TESLA INCORPORATED COM 88160R101 79 75 SH SOLE NONE 0 0 75 VISA INCORPORATED COM CLASS A COM CL A 92826C839 9 45 SH SOLE NONE 0 0 45 AMAZON COM INCORPORATED COM 023135106 30 9 SH SOLE NONE 0 0 9 APPLE INCORPORATED COM 037833100 39 224 SH SOLE NONE 0 0 224 BLACKROCK INCORPORATED COM 09247X101 12 14 SH SOLE NONE 0 0 14 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 19 SH SOLE NONE 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 24 73 SH SOLE NONE 0 0 73 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 18 193 SH SOLE NONE 0 0 193 HOME DEPOT INCORPORATED COM 437076102 23 56 SH SOLE NONE 0 0 56 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 13 102 SH SOLE NONE 0 0 102 MICROSOFT CORPORATION COM 594918104 25 75 SH SOLE NONE 0 0 75 NVIDIA CORPORATION COM 67066G104 41 142 SH SOLE NONE 0 0 142 SALESFORCE COM INCORPORATED COM 79466L302 27 107 SH SOLE NONE 0 0 107 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 34 101 SH SOLE NONE 0 0 101 BLOCK INCORPORATED CLASS A CL A 852234103 36 225 SH SOLE NONE 0 0 225 TESLA INCORPORATED COM 88160R101 98 93 SH SOLE NONE 0 0 93 VISA INCORPORATED COM CLASS A COM CL A 92826C839 13 62 SH SOLE NONE 0 0 62 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 9 52 SH SOLE NONE 0 0 52 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 8 5 SH SOLE NONE 0 0 5 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 48 SH SOLE NONE 0 0 48 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 6 69 SH SOLE NONE 0 0 69 HOME DEPOT INCORPORATED COM 437076102 12 30 SH SOLE NONE 0 0 30 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 5 45 SH SOLE NONE 0 0 45 MICROSOFT CORPORATION COM 594918104 15 47 SH SOLE NONE 0 0 47 NVIDIA CORPORATION COM 67066G104 16 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 14 57 SH SOLE NONE 0 0 57 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 16 49 SH SOLE NONE 0 0 49 BLOCK INCORPORATED CLASS A CL A 852234103 12 78 SH SOLE NONE 0 0 78 TESLA INCORPORATED COM 88160R101 16 16 SH SOLE NONE 0 0 16 AMAZON COM INCORPORATED COM 023135106 26 8 SH SOLE NONE 0 0 8 APPLE INCORPORATED COM 037833100 284 1600 SH SOLE NONE 0 0 1600 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 30 92 SH SOLE NONE 0 0 92 ELEMENT SOLUTIONS INCORPORATED COM 28618M106 15 638 SH SOLE NONE 0 0 638 NVIDIA CORPORATION COM 67066G104 48 164 SH SOLE NONE 0 0 164 SALESFORCE COM INCORPORATED COM 79466L302 20 82 SH SOLE NONE 0 0 82 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 27 82 SH SOLE NONE 0 0 82 BLOCK INCORPORATED CLASS A CL A 852234103 34 212 SH SOLE NONE 0 0 212 AMAZON COM INCORPORATED COM 023135106 26 8 SH SOLE NONE 0 0 8 APPLE INCORPORATED COM 037833100 40 228 SH SOLE NONE 0 0 228 BLACKROCK INCORPORATED COM 09247X101 18 20 SH SOLE NONE 0 0 20 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 19 SH SOLE NONE 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 30 91 SH SOLE NONE 0 0 91 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 19 202 SH SOLE NONE 0 0 202 HOME DEPOT INCORPORATED COM 437076102 20 50 SH SOLE NONE 0 0 50 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 16 125 SH SOLE NONE 0 0 125 MICROSOFT CORPORATION COM 594918104 28 85 SH SOLE NONE 0 0 85 NVIDIA CORPORATION COM 67066G104 40 136 SH SOLE NONE 0 0 136 SALESFORCE COM INCORPORATED COM 79466L302 21 85 SH SOLE NONE 0 0 85 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 33 100 SH SOLE NONE 0 0 100 BLOCK INCORPORATED CLASS A CL A 852234103 24 153 SH SOLE NONE 0 0 153 TESLA INCORPORATED COM 88160R101 65 62 SH SOLE NONE 0 0 62 VISA INCORPORATED COM CLASS A COM CL A 92826C839 18 85 SH SOLE NONE 0 0 85 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 12 69 SH SOLE NONE 0 0 69 BLACKROCK INCORPORATED COM 09247X101 11 13 SH SOLE NONE 0 0 13 CERENCE INCORPORATED COM 156727109 6 84 SH SOLE NONE 0 0 84 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 36 SH SOLE NONE 0 0 36 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 10 6 SH SOLE NONE 0 0 6 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 6 159 SH SOLE NONE 0 0 159 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 12 128 SH SOLE NONE 0 0 128 MICROSOFT CORPORATION COM 594918104 12 36 SH SOLE NONE 0 0 36 NVIDIA CORPORATION COM 67066G104 12 41 SH SOLE NONE 0 0 41 SALESFORCE COM INCORPORATED COM 79466L302 11 47 SH SOLE NONE 0 0 47 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 11 33 SH SOLE NONE 0 0 33 BLOCK INCORPORATED CLASS A CL A 852234103 11 72 SH SOLE NONE 0 0 72 TESLA INCORPORATED COM 88160R101 11 11 SH SOLE NONE 0 0 11 AMAZON COM INCORPORATED COM 023135106 30 9 SH SOLE NONE 0 0 9 APPLE INCORPORATED COM 037833100 44 248 SH SOLE NONE 0 0 248 BLACKROCK INCORPORATED COM 09247X101 29 32 SH SOLE NONE 0 0 32 CERENCE INCORPORATED COM 156727109 14 185 SH SOLE NONE 0 0 185 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 19 SH SOLE NONE 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 28 84 SH SOLE NONE 0 0 84 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 25 269 SH SOLE NONE 0 0 269 HOME DEPOT INCORPORATED COM 437076102 44 108 SH SOLE NONE 0 0 108 MICROSOFT CORPORATION COM 594918104 40 120 SH SOLE NONE 0 0 120 NVIDIA CORPORATION COM 67066G104 54 184 SH SOLE NONE 0 0 184 SALESFORCE COM INCORPORATED COM 79466L302 34 135 SH SOLE NONE 0 0 135 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 133 SH SOLE NONE 0 0 133 BLOCK INCORPORATED CLASS A CL A 852234103 39 247 SH SOLE NONE 0 0 247 TESLA INCORPORATED COM 88160R101 91 87 SH SOLE NONE 0 0 87 VISA INCORPORATED COM CLASS A COM CL A 92826C839 28 132 SH SOLE NONE 0 0 132 AMAZON COM INCORPORATED COM 023135106 83 25 SH SOLE NONE 0 0 25 APPLE INCORPORATED COM 037833100 128 724 SH SOLE NONE 0 0 724 BLACKROCK INCORPORATED COM 09247X101 34 38 SH SOLE NONE 0 0 38 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 117 67 SH SOLE NONE 0 0 67 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 75 225 SH SOLE NONE 0 0 225 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 88 932 SH SOLE NONE 0 0 932 HOME DEPOT INCORPORATED COM 437076102 25 61 SH SOLE NONE 0 0 61 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 31 239 SH SOLE NONE 0 0 239 MICROSOFT CORPORATION COM 594918104 114 339 SH SOLE NONE 0 0 339 NVIDIA CORPORATION COM 67066G104 118 402 SH SOLE NONE 0 0 402 SALESFORCE COM INCORPORATED COM 79466L302 72 285 SH SOLE NONE 0 0 285 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 97 288 SH SOLE NONE 0 0 288 BLOCK INCORPORATED CLASS A CL A 852234103 80 496 SH SOLE NONE 0 0 496 TESLA INCORPORATED COM 88160R101 110 105 SH SOLE NONE 0 0 105 VISA INCORPORATED COM CLASS A COM CL A 92826C839 27 125 SH SOLE NONE 0 0 125 CERENCE INCORPORATED COM 156727109 84 1102 SH SOLE NONE 0 0 1102 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 101 2693 SH SOLE NONE 0 0 2693 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 109 1156 SH SOLE NONE 0 0 1156 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 100 769 SH SOLE NONE 0 0 769 MICROSOFT CORPORATION COM 594918104 218 651 SH SOLE NONE 0 0 651 NVIDIA CORPORATION COM 67066G104 166 567 SH SOLE NONE 0 0 567 QORVO INCORPORATED COM 74736K101 362 2319 SH SOLE NONE 0 0 2319 BLOCK INCORPORATED CLASS A CL A 852234103 159 990 SH SOLE NONE 0 0 990 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 20 1137 SH SOLE NONE 0 0 1137 CORNING INCORPORATED COM 219350105 7 190 SH SOLE NONE 0 0 190 EATON VANCE TAX-MANAGED DIVERS COM 27828N102 138 9180 SH SOLE NONE 0 0 9180 SONOCO PRODUCTS COMPANY COM 835495102 19 345 SH SOLE NONE 0 0 345 SOUTHSTATE CORPORATION COM 840441109 27 338 SH SOLE NONE 0 0 338 SOUTHERN COMPANY COM 842587107 208 3033 SH SOLE NONE 0 0 3033 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 0 10 SH SOLE NONE 0 0 10 APPLE INCORPORATED COM 037833100 8 48 SH SOLE NONE 0 0 48 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 5 17 SH SOLE NONE 0 0 17 HOME DEPOT INCORPORATED COM 437076102 5 13 SH SOLE NONE 0 0 13 VISA INCORPORATED COM CLASS A COM CL A 92826C839 3 18 SH SOLE NONE 0 0 18 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 3 40 SH SOLE NONE 0 0 40 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 0 16 SH SOLE NONE 0 0 16 EXXON MOBIL CORPORATION COM 30231G102 9 159 SH SOLE NONE 0 0 159 AMAZON COM INCORPORATED COM 023135106 256 77 SH SOLE NONE 0 0 77 APPLE INCORPORATED COM 037833100 311 1754 SH SOLE NONE 0 0 1754 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 370 212 SH SOLE NONE 0 0 212 LAS VEGAS SANDS CORPORATION COM 517834107 1093 29057 SH SOLE NONE 0 0 29057 RAYMOND JAMES FINL INCORPORATED COM 754730109 271 2700 SH SOLE NONE 0 0 2700 SALESFORCE COM INCORPORATED COM 79466L302 442 1742 SH SOLE NONE 0 0 1742 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 753 2224 SH SOLE NONE 0 0 2224 ALTRIA GROUP INCORPORATED COM 02209S103 38 810 SH SOLE NONE 0 0 810 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 70 1130 SH SOLE NONE 0 0 1130 COCA COLA COMPANY COM 191216100 274 4642 SH SOLE NONE 0 0 4642 EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 47 530 SH SOLE NONE 0 0 530 HOME DEPOT INCORPORATED COM 437076102 665 1603 SH SOLE NONE 0 0 1603 KRAFT HEINZ COMPANY COM 500754106 2 78 SH SOLE NONE 0 0 78 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 40 615 SH SOLE NONE 0 0 615 NEXTERA ENERGY INCORPORATED COM 65339F101 254 2728 SH SOLE NONE 0 0 2728 ORION OFFICE REIT INCORPORATED REIT COM 68629Y103 1 70 SH SOLE NONE 0 0 70 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 84 890 SH SOLE NONE 0 0 890 REALTY INCOME CORPORATION REIT COM 756109104 50 704 SH SOLE NONE 0 0 704 SOUTHERN COMPANY COM 842587107 41 600 SH SOLE NONE 0 0 600 TRUIST FINL CORPORATION COM 89832Q109 29 506 SH SOLE NONE 0 0 506 ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 7 62 SH SOLE NONE 0 0 62 INTEL CORPORATION COM 458140100 0 2 SH SOLE NONE 0 0 2 MERCK & COMPANY INCORPORATED COM 58933Y105 0 3 SH SOLE NONE 0 0 3 SOUTHSTATE CORPORATION COM 840441109 60 755 SH SOLE NONE 0 0 755 WELLS FARGO COMPANY NEW COM 949746101 17 363 SH SOLE NONE 0 0 363 BLACKROCK MUNIYIELD N J FD INCORPORATED COM 09254Y109 0 13 SH SOLE NONE 0 0 13 NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 0 24 SH SOLE NONE 0 0 24 AMAZON COM INCORPORATED COM 023135106 80 24 SH SOLE NONE 0 0 24 APPLE INCORPORATED COM 037833100 122 688 SH SOLE NONE 0 0 688 BLACKROCK INCORPORATED COM 09247X101 62 68 SH SOLE NONE 0 0 68 CERENCE INCORPORATED COM 156727109 17 231 SH SOLE NONE 0 0 231 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 87 50 SH SOLE NONE 0 0 50 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 80 240 SH SOLE NONE 0 0 240 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 29 769 SH SOLE NONE 0 0 769 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 104 1101 SH SOLE NONE 0 0 1101 HOME DEPOT INCORPORATED COM 437076102 62 151 SH SOLE NONE 0 0 151 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 55 422 SH SOLE NONE 0 0 422 MICROSOFT CORPORATION COM 594918104 86 257 SH SOLE NONE 0 0 257 NVIDIA CORPORATION COM 67066G104 136 463 SH SOLE NONE 0 0 463 SALESFORCE COM INCORPORATED COM 79466L302 77 306 SH SOLE NONE 0 0 306 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 113 334 SH SOLE NONE 0 0 334 BLOCK INCORPORATED CLASS A CL A 852234103 108 671 SH SOLE NONE 0 0 671 TESLA INCORPORATED COM 88160R101 293 278 SH SOLE NONE 0 0 278 VISA INCORPORATED COM CLASS A COM CL A 92826C839 65 302 SH SOLE NONE 0 0 302 CHEVRON CORPORATION NEW COM 166764100 7 65 SH SOLE NONE 0 0 65 COCA COLA COMPANY COM 191216100 10 177 SH SOLE NONE 0 0 177 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 10 98 SH SOLE NONE 0 0 98 GENERAL MLS INCORPORATED COM 370334104 9 142 SH SOLE NONE 0 0 142 GENUINE PARTS COMPANY COM 372460105 13 98 SH SOLE NONE 0 0 98 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE NONE 0 0 31 PFIZER INCORPORATED COM 717081103 16 285 SH SOLE NONE 0 0 285 SOUTHERN COMPANY COM 842587107 13 194 SH SOLE NONE 0 0 194 TARGET CORPORATION COM 87612E106 13 60 SH SOLE NONE 0 0 60 VIATRIS INCORPORATED COM 92556V106 0 35 SH SOLE NONE 0 0 35 DOMINION ENERGY INCORPORATED COM 25746U109 14 181 SH SOLE NONE 0 0 181 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 21 207 SH SOLE NONE 0 0 207 PFIZER INCORPORATED COM 717081103 116 1979 SH SOLE NONE 0 0 1979 VIATRIS INCORPORATED COM 92556V106 3 245 SH SOLE NONE 0 0 245 AMAZON COM INCORPORATED COM 023135106 113 34 SH SOLE NONE 0 0 34 APPLE INCORPORATED COM 037833100 181 1020 SH SOLE NONE 0 0 1020 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 99 57 SH SOLE NONE 0 0 57 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 78 232 SH SOLE NONE 0 0 232 HOME DEPOT INCORPORATED COM 437076102 71 172 SH SOLE NONE 0 0 172 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 55 591 SH SOLE NONE 0 0 591 MICROSOFT CORPORATION COM 594918104 73 218 SH SOLE NONE 0 0 218 NVIDIA CORPORATION COM 67066G104 91 310 SH SOLE NONE 0 0 310 SALESFORCE COM INCORPORATED COM 79466L302 63 251 SH SOLE NONE 0 0 251 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 76 225 SH SOLE NONE 0 0 225 BLOCK INCORPORATED CLASS A CL A 852234103 98 607 SH SOLE NONE 0 0 607 TESLA INCORPORATED COM 88160R101 205 194 SH SOLE NONE 0 0 194 VISA INCORPORATED COM CLASS A COM CL A 92826C839 36 169 SH SOLE NONE 0 0 169 AMAZON COM INCORPORATED COM 023135106 123 37 SH SOLE NONE 0 0 37 APPLE INCORPORATED COM 037833100 194 1096 SH SOLE NONE 0 0 1096 BLACKROCK INCORPORATED COM 09247X101 32 35 SH SOLE NONE 0 0 35 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 96 55 SH SOLE NONE 0 0 55 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 89 266 SH SOLE NONE 0 0 266 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 80 847 SH SOLE NONE 0 0 847 HOME DEPOT INCORPORATED COM 437076102 54 132 SH SOLE NONE 0 0 132 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 28 221 SH SOLE NONE 0 0 221 MICROSOFT CORPORATION COM 594918104 102 305 SH SOLE NONE 0 0 305 NVIDIA CORPORATION COM 67066G104 109 371 SH SOLE NONE 0 0 371 SALESFORCE COM INCORPORATED COM 79466L302 88 349 SH SOLE NONE 0 0 349 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 90 266 SH SOLE NONE 0 0 266 BLOCK INCORPORATED CLASS A CL A 852234103 86 536 SH SOLE NONE 0 0 536 TESLA INCORPORATED COM 88160R101 226 214 SH SOLE NONE 0 0 214 VISA INCORPORATED COM CLASS A COM CL A 92826C839 26 124 SH SOLE NONE 0 0 124 AMAZON COM INCORPORATED COM 023135106 333 100 SH SOLE NONE 0 0 100 APPLE INCORPORATED COM 037833100 530 2988 SH SOLE NONE 0 0 2988 BLACKROCK INCORPORATED COM 09247X101 61 67 SH SOLE NONE 0 0 67 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 260 149 SH SOLE NONE 0 0 149 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 168 500 SH SOLE NONE 0 0 500 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 165 1749 SH SOLE NONE 0 0 1749 HOME DEPOT INCORPORATED COM 437076102 59 143 SH SOLE NONE 0 0 143 MICROSOFT CORPORATION COM 594918104 193 576 SH SOLE NONE 0 0 576 NVIDIA CORPORATION COM 67066G104 243 828 SH SOLE NONE 0 0 828 SALESFORCE COM INCORPORATED COM 79466L302 141 556 SH SOLE NONE 0 0 556 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 203 602 SH SOLE NONE 0 0 602 BLOCK INCORPORATED CLASS A CL A 852234103 229 1418 SH SOLE NONE 0 0 1418 TESLA INCORPORATED COM 88160R101 470 445 SH SOLE NONE 0 0 445 VISA INCORPORATED COM CLASS A COM CL A 92826C839 38 179 SH SOLE NONE 0 0 179 AMAZON COM INCORPORATED COM 023135106 103 31 SH SOLE NONE 0 0 31 APPLE INCORPORATED COM 037833100 130 736 SH SOLE NONE 0 0 736 BLACKROCK INCORPORATED COM 09247X101 23 26 SH SOLE NONE 0 0 26 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 80 46 SH SOLE NONE 0 0 46 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 89 267 SH SOLE NONE 0 0 267 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 49 521 SH SOLE NONE 0 0 521 HOME DEPOT INCORPORATED COM 437076102 54 132 SH SOLE NONE 0 0 132 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 21 162 SH SOLE NONE 0 0 162 MICROSOFT CORPORATION COM 594918104 75 225 SH SOLE NONE 0 0 225 NVIDIA CORPORATION COM 67066G104 80 275 SH SOLE NONE 0 0 275 SALESFORCE COM INCORPORATED COM 79466L302 54 216 SH SOLE NONE 0 0 216 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 68 201 SH SOLE NONE 0 0 201 BLOCK INCORPORATED CLASS A CL A 852234103 68 421 SH SOLE NONE 0 0 421 TESLA INCORPORATED COM 88160R101 182 173 SH SOLE NONE 0 0 173 VISA INCORPORATED COM CLASS A COM CL A 92826C839 48 225 SH SOLE NONE 0 0 225 AMAZON COM INCORPORATED COM 023135106 110 33 SH SOLE NONE 0 0 33 APPLE INCORPORATED COM 037833100 176 992 SH SOLE NONE 0 0 992 BLACKROCK INCORPORATED COM 09247X101 29 32 SH SOLE NONE 0 0 32 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 120 69 SH SOLE NONE 0 0 69 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 69 208 SH SOLE NONE 0 0 208 HOME DEPOT INCORPORATED COM 437076102 75 182 SH SOLE NONE 0 0 182 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 116 1235 SH SOLE NONE 0 0 1235 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 26 205 SH SOLE NONE 0 0 205 MICROSOFT CORPORATION COM 594918104 85 255 SH SOLE NONE 0 0 255 NVIDIA CORPORATION COM 67066G104 100 340 SH SOLE NONE 0 0 340 SALESFORCE COM INCORPORATED COM 79466L302 77 303 SH SOLE NONE 0 0 303 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 84 248 SH SOLE NONE 0 0 248 BLOCK INCORPORATED CLASS A CL A 852234103 86 538 SH SOLE NONE 0 0 538 TESLA INCORPORATED COM 88160R101 206 195 SH SOLE NONE 0 0 195 VISA INCORPORATED COM CLASS A COM CL A 92826C839 52 242 SH SOLE NONE 0 0 242 AMAZON COM INCORPORATED COM 023135106 126 38 SH SOLE NONE 0 0 38 APPLE INCORPORATED COM 037833100 191 1080 SH SOLE NONE 0 0 1080 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 118 68 SH SOLE NONE 0 0 68 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 113 337 SH SOLE NONE 0 0 337 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 86 911 SH SOLE NONE 0 0 911 HOME DEPOT INCORPORATED COM 437076102 91 221 SH SOLE NONE 0 0 221 MICROSOFT CORPORATION COM 594918104 142 425 SH SOLE NONE 0 0 425 SALESFORCE COM INCORPORATED COM 79466L302 84 331 SH SOLE NONE 0 0 331 NVIDIA CORPORATION COM 67066G104 63 215 SH SOLE NONE 0 0 215 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 52 156 SH SOLE NONE 0 0 156 BLOCK INCORPORATED CLASS A CL A 852234103 113 702 SH SOLE NONE 0 0 702 TESLA INCORPORATED COM 88160R101 231 219 SH SOLE NONE 0 0 219 VISA INCORPORATED COM CLASS A COM CL A 92826C839 60 281 SH SOLE NONE 0 0 281 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 127 44 SH SOLE NONE 0 0 44 AMAZON COM INCORPORATED COM 023135106 103 31 SH SOLE NONE 0 0 31 APPLE INCORPORATED COM 037833100 164 928 SH SOLE NONE 0 0 928 BLACKROCK INCORPORATED COM 09247X101 75 83 SH SOLE NONE 0 0 83 CERENCE INCORPORATED COM 156727109 23 309 SH SOLE NONE 0 0 309 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 178 102 SH SOLE NONE 0 0 102 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 33 874 SH SOLE NONE 0 0 874 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 89 945 SH SOLE NONE 0 0 945 HOME DEPOT INCORPORATED COM 437076102 128 310 SH SOLE NONE 0 0 310 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 43 336 SH SOLE NONE 0 0 336 MICROSOFT CORPORATION COM 594918104 152 454 SH SOLE NONE 0 0 454 SALESFORCE COM INCORPORATED COM 79466L302 143 564 SH SOLE NONE 0 0 564 NVIDIA CORPORATION COM 67066G104 197 671 SH SOLE NONE 0 0 671 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 174 515 SH SOLE NONE 0 0 515 BLOCK INCORPORATED CLASS A CL A 852234103 128 798 SH SOLE NONE 0 0 798 TESLA INCORPORATED COM 88160R101 280 265 SH SOLE NONE 0 0 265 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 6 371 SH SOLE NONE 0 0 371 VISA INCORPORATED COM CLASS A COM CL A 92826C839 89 411 SH SOLE NONE 0 0 411 AMAZON COM INCORPORATED COM 023135106 106 32 SH SOLE NONE 0 0 32 APPLE INCORPORATED COM 037833100 174 980 SH SOLE NONE 0 0 980 BLACKROCK INCORPORATED COM 09247X101 57 63 SH SOLE NONE 0 0 63 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 125 72 SH SOLE NONE 0 0 72 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 97 290 SH SOLE NONE 0 0 290 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 85 910 SH SOLE NONE 0 0 910 HOME DEPOT INCORPORATED COM 437076102 68 165 SH SOLE NONE 0 0 165 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 52 398 SH SOLE NONE 0 0 398 MICROSOFT CORPORATION COM 594918104 138 412 SH SOLE NONE 0 0 412 SALESFORCE COM INCORPORATED COM 79466L302 121 480 SH SOLE NONE 0 0 480 NVIDIA CORPORATION COM 67066G104 379 1292 SH SOLE NONE 0 0 1292 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 163 483 SH SOLE NONE 0 0 483 BLOCK INCORPORATED CLASS A CL A 852234103 123 763 SH SOLE NONE 0 0 763 TESLA INCORPORATED COM 88160R101 322 305 SH SOLE NONE 0 0 305 VISA INCORPORATED COM CLASS A COM CL A 92826C839 35 162 SH SOLE NONE 0 0 162 AMAZON COM INCORPORATED COM 023135106 56 17 SH SOLE NONE 0 0 17 APPLE INCORPORATED COM 037833100 90 512 SH SOLE NONE 0 0 512 BLACKROCK INCORPORATED COM 09247X101 9 10 SH SOLE NONE 0 0 10 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 43 25 SH SOLE NONE 0 0 25 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 42 125 SH SOLE NONE 0 0 125 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 37 392 SH SOLE NONE 0 0 392 HOME DEPOT INCORPORATED COM 437076102 34 83 SH SOLE NONE 0 0 83 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 8 64 SH SOLE NONE 0 0 64 MICROSOFT CORPORATION COM 594918104 51 153 SH SOLE NONE 0 0 153 SALESFORCE COM INCORPORATED COM 79466L302 43 171 SH SOLE NONE 0 0 171 NVIDIA CORPORATION COM 67066G104 65 224 SH SOLE NONE 0 0 224 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 52 156 SH SOLE NONE 0 0 156 BLOCK INCORPORATED CLASS A CL A 852234103 47 297 SH SOLE NONE 0 0 297 TESLA INCORPORATED COM 88160R101 164 156 SH SOLE NONE 0 0 156 VISA INCORPORATED COM CLASS A COM CL A 92826C839 26 124 SH SOLE NONE 0 0 124 AMAZON COM INCORPORATED COM 023135106 150 45 SH SOLE NONE 0 0 45 APPLE INCORPORATED COM 037833100 300 1692 SH SOLE NONE 0 0 1692 BLACKROCK INCORPORATED COM 09247X101 71 78 SH SOLE NONE 0 0 78 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 244 140 SH SOLE NONE 0 0 140 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 125 372 SH SOLE NONE 0 0 372 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 134 1420 SH SOLE NONE 0 0 1420 HOME DEPOT INCORPORATED COM 437076102 103 250 SH SOLE NONE 0 0 250 MICROSOFT CORPORATION COM 594918104 116 345 SH SOLE NONE 0 0 345 NVIDIA CORPORATION COM 67066G104 190 649 SH SOLE NONE 0 0 649 SALESFORCE COM INCORPORATED COM 79466L302 156 616 SH SOLE NONE 0 0 616 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 160 475 SH SOLE NONE 0 0 475 BLOCK INCORPORATED CLASS A CL A 852234103 128 798 SH SOLE NONE 0 0 798 TESLA INCORPORATED COM 88160R101 160 152 SH SOLE NONE 0 0 152 VISA INCORPORATED COM CLASS A COM CL A 92826C839 65 303 SH SOLE NONE 0 0 303 AMAZON COM INCORPORATED COM 023135106 36 11 SH SOLE NONE 0 0 11 APPLE INCORPORATED COM 037833100 61 344 SH SOLE NONE 0 0 344 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 61 SH SOLE NONE 0 0 61 HOME DEPOT INCORPORATED COM 437076102 7 18 SH SOLE NONE 0 0 18 MICROSOFT CORPORATION COM 594918104 17 51 SH SOLE NONE 0 0 51 NVIDIA CORPORATION COM 67066G104 24 82 SH SOLE NONE 0 0 82 SALESFORCE COM INCORPORATED COM 79466L302 24 95 SH SOLE NONE 0 0 95 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 60 SH SOLE NONE 0 0 60 BLOCK INCORPORATED CLASS A CL A 852234103 17 106 SH SOLE NONE 0 0 106 VISA INCORPORATED COM CLASS A COM CL A 92826C839 14 65 SH SOLE NONE 0 0 65 AMAZON COM INCORPORATED COM 023135106 26 8 SH SOLE NONE 0 0 8 APPLE INCORPORATED COM 037833100 52 296 SH SOLE NONE 0 0 296 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 13 41 SH SOLE NONE 0 0 41 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 7 22 SH SOLE NONE 0 0 22 BLOCK INCORPORATED CLASS A CL A 852234103 9 56 SH SOLE NONE 0 0 56 VISA INCORPORATED COM CLASS A COM CL A 92826C839 1 7 SH SOLE NONE 0 0 7 AMAZON COM INCORPORATED COM 023135106 53 16 SH SOLE NONE 0 0 16 APPLE INCORPORATED COM 037833100 78 444 SH SOLE NONE 0 0 444 BLACKROCK INCORPORATED COM 09247X101 39 43 SH SOLE NONE 0 0 43 CERENCE INCORPORATED COM 156727109 15 208 SH SOLE NONE 0 0 208 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 57 33 SH SOLE NONE 0 0 33 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 43 130 SH SOLE NONE 0 0 130 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 50 538 SH SOLE NONE 0 0 538 HOME DEPOT INCORPORATED COM 437076102 60 146 SH SOLE NONE 0 0 146 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 40 311 SH SOLE NONE 0 0 311 MICROSOFT CORPORATION COM 594918104 67 200 SH SOLE NONE 0 0 200 SALESFORCE COM INCORPORATED COM 79466L302 63 248 SH SOLE NONE 0 0 248 NVIDIA CORPORATION COM 67066G104 93 317 SH SOLE NONE 0 0 317 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 74 221 SH SOLE NONE 0 0 221 BLOCK INCORPORATED CLASS A CL A 852234103 67 416 SH SOLE NONE 0 0 416 TESLA INCORPORATED COM 88160R101 171 162 SH SOLE NONE 0 0 162 VISA INCORPORATED COM CLASS A COM CL A 92826C839 43 203 SH SOLE NONE 0 0 203 AMAZON COM INCORPORATED COM 023135106 46 14 SH SOLE NONE 0 0 14 APPLE INCORPORATED COM 037833100 80 452 SH SOLE NONE 0 0 452 BLACKROCK INCORPORATED COM 09247X101 29 32 SH SOLE NONE 0 0 32 CERENCE INCORPORATED COM 156727109 9 120 SH SOLE NONE 0 0 120 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 48 28 SH SOLE NONE 0 0 28 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 37 111 SH SOLE NONE 0 0 111 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 45 480 SH SOLE NONE 0 0 480 HOME DEPOT INCORPORATED COM 437076102 38 92 SH SOLE NONE 0 0 92 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 30 234 SH SOLE NONE 0 0 234 MICROSOFT CORPORATION COM 594918104 41 122 SH SOLE NONE 0 0 122 SALESFORCE COM INCORPORATED COM 79466L302 52 207 SH SOLE NONE 0 0 207 NVIDIA CORPORATION COM 67066G104 74 253 SH SOLE NONE 0 0 253 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 62 184 SH SOLE NONE 0 0 184 BLOCK INCORPORATED CLASS A CL A 852234103 56 348 SH SOLE NONE 0 0 348 TESLA INCORPORATED COM 88160R101 135 128 SH SOLE NONE 0 0 128 VISA INCORPORATED COM CLASS A COM CL A 92826C839 24 113 SH SOLE NONE 0 0 113 AMAZON COM INCORPORATED COM 023135106 53 16 SH SOLE NONE 0 0 16 APPLE INCORPORATED COM 037833100 179 1012 SH SOLE NONE 0 0 1012 BLACKROCK INCORPORATED COM 09247X101 49 54 SH SOLE NONE 0 0 54 CERENCE INCORPORATED COM 156727109 17 229 SH SOLE NONE 0 0 229 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 48 28 SH SOLE NONE 0 0 28 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 50 150 SH SOLE NONE 0 0 150 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 25 678 SH SOLE NONE 0 0 678 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 42 453 SH SOLE NONE 0 0 453 HOME DEPOT INCORPORATED COM 437076102 54 132 SH SOLE NONE 0 0 132 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 37 286 SH SOLE NONE 0 0 286 MICROSOFT CORPORATION COM 594918104 56 168 SH SOLE NONE 0 0 168 SALESFORCE COM INCORPORATED COM 79466L302 47 185 SH SOLE NONE 0 0 185 NVIDIA CORPORATION COM 67066G104 71 244 SH SOLE NONE 0 0 244 SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 5 920 SH SOLE NONE 0 0 920 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 72 213 SH SOLE NONE 0 0 213 BLOCK INCORPORATED CLASS A CL A 852234103 29 180 SH SOLE NONE 0 0 180 TESLA INCORPORATED COM 88160R101 79 75 SH SOLE NONE 0 0 75 VISA INCORPORATED COM CLASS A COM CL A 92826C839 58 268 SH SOLE NONE 0 0 268 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 4 235 SH SOLE NONE 0 0 235 AMAZON COM INCORPORATED COM 023135106 56 17 SH SOLE NONE 0 0 17 APPLE INCORPORATED COM 037833100 89 504 SH SOLE NONE 0 0 504 BLACKROCK INCORPORATED COM 09247X101 16 18 SH SOLE NONE 0 0 18 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 27 16 SH SOLE NONE 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 28 84 SH SOLE NONE 0 0 84 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 28 304 SH SOLE NONE 0 0 304 HOME DEPOT INCORPORATED COM 437076102 27 67 SH SOLE NONE 0 0 67 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 14 112 SH SOLE NONE 0 0 112 MICROSOFT CORPORATION COM 594918104 35 107 SH SOLE NONE 0 0 107 SALESFORCE COM INCORPORATED COM 79466L302 35 140 SH SOLE NONE 0 0 140 NVIDIA CORPORATION COM 67066G104 52 178 SH SOLE NONE 0 0 178 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 39 116 SH SOLE NONE 0 0 116 BLOCK INCORPORATED CLASS A CL A 852234103 30 189 SH SOLE NONE 0 0 189 TESLA INCORPORATED COM 88160R101 49 47 SH SOLE NONE 0 0 47 VISA INCORPORATED COM CLASS A COM CL A 92826C839 27 126 SH SOLE NONE 0 0 126 AMAZON COM INCORPORATED COM 023135106 146 44 SH SOLE NONE 0 0 44 APPLE INCORPORATED COM 037833100 234 1320 SH SOLE NONE 0 0 1320 BLACKROCK INCORPORATED COM 09247X101 54 60 SH SOLE NONE 0 0 60 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 136 78 SH SOLE NONE 0 0 78 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 84 252 SH SOLE NONE 0 0 252 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 83 880 SH SOLE NONE 0 0 880 HOME DEPOT INCORPORATED COM 437076102 97 234 SH SOLE NONE 0 0 234 MICROSOFT CORPORATION COM 594918104 114 339 SH SOLE NONE 0 0 339 SALESFORCE COM INCORPORATED COM 79466L302 81 319 SH SOLE NONE 0 0 319 NVIDIA CORPORATION COM 67066G104 187 636 SH SOLE NONE 0 0 636 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 157 465 SH SOLE NONE 0 0 465 BLOCK INCORPORATED CLASS A CL A 852234103 111 690 SH SOLE NONE 0 0 690 TESLA INCORPORATED COM 88160R101 228 216 SH SOLE NONE 0 0 216 VISA INCORPORATED COM CLASS A COM CL A 92826C839 48 226 SH SOLE NONE 0 0 226 AMAZON COM INCORPORATED COM 023135106 383 115 SH SOLE NONE 0 0 115 APPLE INCORPORATED COM 037833100 654 3688 SH SOLE NONE 0 0 3688 BLACKROCK INCORPORATED COM 09247X101 166 182 SH SOLE NONE 0 0 182 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 276 158 SH SOLE NONE 0 0 158 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 189 563 SH SOLE NONE 0 0 563 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 223 2363 SH SOLE NONE 0 0 2363 HOME DEPOT INCORPORATED COM 437076102 110 267 SH SOLE NONE 0 0 267 MICROSOFT CORPORATION COM 594918104 195 581 SH SOLE NONE 0 0 581 NVIDIA CORPORATION COM 67066G104 310 1055 SH SOLE NONE 0 0 1055 SALESFORCE COM INCORPORATED COM 79466L302 223 879 SH SOLE NONE 0 0 879 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 208 615 SH SOLE NONE 0 0 615 BLOCK INCORPORATED CLASS A CL A 852234103 253 1568 SH SOLE NONE 0 0 1568 TESLA INCORPORATED COM 88160R101 516 489 SH SOLE NONE 0 0 489 VISA INCORPORATED COM CLASS A COM CL A 92826C839 89 414 SH SOLE NONE 0 0 414 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 20 77 SH SOLE NONE 0 0 77 BLACKROCK INCORPORATED COM 09247X101 39 43 SH SOLE NONE 0 0 43 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 2 118 SH SOLE NONE 0 0 118 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 21 561 SH SOLE NONE 0 0 561 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 1 18 SH SOLE NONE 0 0 18 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 7 200 SH SOLE NONE 0 0 200 NVIDIA CORPORATION COM 67066G104 74 252 SH SOLE NONE 0 0 252 PRUDENTIAL FINL INCORPORATED COM 744320102 6 61 SH SOLE NONE 0 0 61 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 13 156 SH SOLE NONE 0 0 156 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 26 77 SH SOLE NONE 0 0 77 VULCAN MATLS COMPANY COM 929160109 12 62 SH SOLE NONE 0 0 62 ELBIT SYSTEMS LIMITED ORD ORD M3760D101 17 100 SH SOLE NONE 0 0 100 AMAZON COM INCORPORATED COM 023135106 193 58 SH SOLE NONE 0 0 58 APPLE INCORPORATED COM 037833100 227 1283 SH SOLE NONE 0 0 1283 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 17 10 SH SOLE NONE 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 54 162 SH SOLE NONE 0 0 162 MICROSOFT CORPORATION COM 594918104 17 53 SH SOLE NONE 0 0 53 QORVO INCORPORATED COM 74736K101 27 176 SH SOLE NONE 0 0 176 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 29 75 SH SOLE NONE 0 0 75 SALESFORCE COM INCORPORATED COM 79466L302 14 56 SH SOLE NONE 0 0 56 BLOCK INCORPORATED CLASS A CL A 852234103 27 171 SH SOLE NONE 0 0 171 TESLA INCORPORATED COM 88160R101 56 53 SH SOLE NONE 0 0 53 VISA INCORPORATED COM CLASS A COM CL A 92826C839 65 302 SH SOLE NONE 0 0 302 ALIGN TECHNOLOGY INCORPORATED COM 016255101 27 42 SH SOLE NONE 0 0 42 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 5 2 SH SOLE NONE 0 0 2 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 57 20 SH SOLE NONE 0 0 20 AMAZON COM INCORPORATED COM 023135106 70 21 SH SOLE NONE 0 0 21 AUTODESK INCORPORATED COM 052769106 12 46 SH SOLE NONE 0 0 46 BLACK KNIGHT INCORPORATED COM 09215C105 13 167 SH SOLE NONE 0 0 167 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 19 105 SH SOLE NONE 0 0 105 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 26 15 SH SOLE NONE 0 0 15 CINTAS CORPORATION COM 172908105 13 30 SH SOLE NONE 0 0 30 DEXCOM INCORPORATED COM 252131107 13 26 SH SOLE NONE 0 0 26 EPAM SYSTEMS INCORPORATED COM 29414B104 35 53 SH SOLE NONE 0 0 53 FISERV INCORPORATED COM 337738108 10 97 SH SOLE NONE 0 0 97 GLOBAL PMTS INCORPORATED COM 37940X102 7 59 SH SOLE NONE 0 0 59 HOME DEPOT INCORPORATED COM 437076102 22 54 SH SOLE NONE 0 0 54 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 6 49 SH SOLE NONE 0 0 49 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 15 114 SH SOLE NONE 0 0 114 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 22 63 SH SOLE NONE 0 0 63 MATCH GROUP INCORPORATED NEW COM 57667L107 11 86 SH SOLE NONE 0 0 86 MERCADOLIBRE INCORPORATED COM 58733R102 17 13 SH SOLE NONE 0 0 13 MICROSOFT CORPORATION COM 594918104 104 310 SH SOLE NONE 0 0 310 MONGODB INCORPORATED CLASS A CL A 60937P106 19 36 SH SOLE NONE 0 0 36 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 16 59 SH SOLE NONE 0 0 59 NETFLIX INCORPORATED COM 64110L106 18 30 SH SOLE NONE 0 0 30 PAYPAL HLDGS INCORPORATED COM 70450Y103 20 108 SH SOLE NONE 0 0 108 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 14 37 SH SOLE NONE 0 0 37 SERVICENOW INCORPORATED COM 81762P102 24 38 SH SOLE NONE 0 0 38 SHERWIN WILLIAMS COMPANY COM 824348106 20 57 SH SOLE NONE 0 0 57 SHOPIFY INCORPORATED CLASS A CL A 82509L107 13 10 SH SOLE NONE 0 0 10 BLOCK INCORPORATED CLASS A CL A 852234103 14 88 SH SOLE NONE 0 0 88 VISA INCORPORATED COM CLASS A COM CL A 92826C839 27 127 SH SOLE NONE 0 0 127 UNION PAC CORPORATION COM 907818108 16 67 SH SOLE NONE 0 0 67 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 35 70 SH SOLE NONE 0 0 70 UNITY SOFTWARE INCORPORATED COM 91332U101 11 77 SH SOLE NONE 0 0 77 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 12 47 SH SOLE NONE 0 0 47 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 1 79 SH SOLE NONE 0 0 79 WASTE CONNECTIONS INCORPORATED COM 94106B101 16 118 SH SOLE NONE 0 0 118 WEX INCORPORATED COM 96208T104 8 61 SH SOLE NONE 0 0 61 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 16 27 SH SOLE NONE 0 0 27 ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 17 47 SH SOLE NONE 0 0 47 APTIV PLC SHS SHS G6095L109 14 88 SH SOLE NONE 0 0 88 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 8 35 SH SOLE NONE 0 0 35 AMAZON COM INCORPORATED COM 023135106 23 7 SH SOLE NONE 0 0 7 APPLE INCORPORATED COM 037833100 32 185 SH SOLE NONE 0 0 185 BLACKROCK INCORPORATED COM 09247X101 10 11 SH SOLE NONE 0 0 11 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 31 18 SH SOLE NONE 0 0 18 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 26 78 SH SOLE NONE 0 0 78 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 27 288 SH SOLE NONE 0 0 288 HOME DEPOT INCORPORATED COM 437076102 27 66 SH SOLE NONE 0 0 66 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 9 71 SH SOLE NONE 0 0 71 MICROSOFT CORPORATION COM 594918104 30 91 SH SOLE NONE 0 0 91 NVIDIA CORPORATION COM 67066G104 34 118 SH SOLE NONE 0 0 118 SALESFORCE COM INCORPORATED COM 79466L302 26 105 SH SOLE NONE 0 0 105 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 29 86 SH SOLE NONE 0 0 86 BLOCK INCORPORATED CLASS A CL A 852234103 22 141 SH SOLE NONE 0 0 141 TESLA INCORPORATED COM 88160R101 62 59 SH SOLE NONE 0 0 59 VISA INCORPORATED COM CLASS A COM CL A 92826C839 18 87 SH SOLE NONE 0 0 87 AMAZON COM INCORPORATED COM 023135106 480 144 SH SOLE NONE 0 0 144 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 116 346 SH SOLE NONE 0 0 346 FIDELITY NATL INFORMATION SVCS COM 31620M106 93 854 SH SOLE NONE 0 0 854 LAS VEGAS SANDS CORPORATION COM 517834107 34 910 SH SOLE NONE 0 0 910 MELCO RESORTS AND ENTMNT LIMITED ADR ADR 585464100 7 728 SH SOLE NONE 0 0 728 QORVO INCORPORATED COM 74736K101 148 951 SH SOLE NONE 0 0 951 AMAZON COM INCORPORATED COM 023135106 63 19 SH SOLE NONE 0 0 19 APPLE INCORPORATED COM 037833100 174 980 SH SOLE NONE 0 0 980 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 36 109 SH SOLE NONE 0 0 109 QORVO INCORPORATED COM 74736K101 55 356 SH SOLE NONE 0 0 356 QUALCOMM INCORPORATED COM 747525103 28 155 SH SOLE NONE 0 0 155 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 81 209 SH SOLE NONE 0 0 209 YUM BRANDS INCORPORATED COM 988498101 27 199 SH SOLE NONE 0 0 199 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 81 28 SH SOLE NONE 0 0 28 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 81 28 SH SOLE NONE 0 0 28 AMAZON COM INCORPORATED COM 023135106 233 70 SH SOLE NONE 0 0 70 APPLE INCORPORATED COM 037833100 367 2072 SH SOLE NONE 0 0 2072 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 36 21 SH SOLE NONE 0 0 21 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 70 209 SH SOLE NONE 0 0 209 HOME DEPOT INCORPORATED COM 437076102 53 130 SH SOLE NONE 0 0 130 QORVO INCORPORATED COM 74736K101 136 872 SH SOLE NONE 0 0 872 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 82 211 SH SOLE NONE 0 0 211 BLOCK INCORPORATED CLASS A CL A 852234103 42 261 SH SOLE NONE 0 0 261 VISA INCORPORATED COM CLASS A COM CL A 92826C839 64 297 SH SOLE NONE 0 0 297 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 66 23 SH SOLE NONE 0 0 23 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 66 23 SH SOLE NONE 0 0 23 AMAZON COM INCORPORATED COM 023135106 233 70 SH SOLE NONE 0 0 70 APPLE INCORPORATED COM 037833100 283 1596 SH SOLE NONE 0 0 1596 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 40 23 SH SOLE NONE 0 0 23 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 15 356 SH SOLE NONE 0 0 356 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 58 173 SH SOLE NONE 0 0 173 HOME DEPOT INCORPORATED COM 437076102 43 104 SH SOLE NONE 0 0 104 MANDIANT INCORPORATED COM 562662106 10 615 SH SOLE NONE 0 0 615 QORVO INCORPORATED COM 74736K101 132 846 SH SOLE NONE 0 0 846 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 64 167 SH SOLE NONE 0 0 167 BLOCK INCORPORATED CLASS A CL A 852234103 44 274 SH SOLE NONE 0 0 274 VISA INCORPORATED COM CLASS A COM CL A 92826C839 55 257 SH SOLE NONE 0 0 257 YUM BRANDS INCORPORATED COM 988498101 36 260 SH SOLE NONE 0 0 260 ABIOMED INCORPORATED COM 003654100 24 69 SH SOLE NONE 0 0 69 ALIGN TECHNOLOGY INCORPORATED COM 016255101 70 107 SH SOLE NONE 0 0 107 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 8 3 SH SOLE NONE 0 0 3 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 147 51 SH SOLE NONE 0 0 51 AMAZON COM INCORPORATED COM 023135106 180 54 SH SOLE NONE 0 0 54 AUTODESK INCORPORATED COM 052769106 33 119 SH SOLE NONE 0 0 119 BLACK KNIGHT INCORPORATED COM 09215C105 35 430 SH SOLE NONE 0 0 430 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 18 149 SH SOLE NONE 0 0 149 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 50 271 SH SOLE NONE 0 0 271 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 66 38 SH SOLE NONE 0 0 38 CINTAS CORPORATION COM 172908105 33 76 SH SOLE NONE 0 0 76 DEXCOM INCORPORATED COM 252131107 35 66 SH SOLE NONE 0 0 66 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 32 254 SH SOLE NONE 0 0 254 EPAM SYSTEMS INCORPORATED COM 29414B104 91 137 SH SOLE NONE 0 0 137 EURONET WORLDWIDE INCORPORATED COM 298736109 19 167 SH SOLE NONE 0 0 167 EXACT SCIENCES CORPORATION COM 30063P105 23 300 SH SOLE NONE 0 0 300 FISERV INCORPORATED COM 337738108 25 248 SH SOLE NONE 0 0 248 GLOBAL PMTS INCORPORATED COM 37940X102 20 152 SH SOLE NONE 0 0 152 HEALTHEQUITY INCORPORATED COM 42226A107 13 301 SH SOLE NONE 0 0 301 HEICO CORPORATION NEW COM 422806109 4 30 SH SOLE NONE 0 0 30 HOME DEPOT INCORPORATED COM 437076102 57 138 SH SOLE NONE 0 0 138 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 16 125 SH SOLE NONE 0 0 125 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 40 294 SH SOLE NONE 0 0 294 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 57 159 SH SOLE NONE 0 0 159 MARKETAXESS HLDGS INCORPORATED COM 57060D108 6 17 SH SOLE NONE 0 0 17 MATCH GROUP INCORPORATED NEW COM 57667L107 29 220 SH SOLE NONE 0 0 220 MERCADOLIBRE INCORPORATED COM 58733R102 44 33 SH SOLE NONE 0 0 33 MICROSOFT CORPORATION COM 594918104 267 796 SH SOLE NONE 0 0 796 MONGODB INCORPORATED CLASS A CL A 60937P106 48 92 SH SOLE NONE 0 0 92 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 41 152 SH SOLE NONE 0 0 152 NETFLIX INCORPORATED COM 64110L106 46 77 SH SOLE NONE 0 0 77 PAYPAL HLDGS INCORPORATED COM 70450Y103 52 277 SH SOLE NONE 0 0 277 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 36 94 SH SOLE NONE 0 0 94 SERVICENOW INCORPORATED COM 81762P102 62 96 SH SOLE NONE 0 0 96 SHERWIN WILLIAMS COMPANY COM 824348106 50 144 SH SOLE NONE 0 0 144 SHOPIFY INCORPORATED CLASS A CL A 82509L107 33 24 SH SOLE NONE 0 0 24 BLOCK INCORPORATED CLASS A CL A 852234103 36 227 SH SOLE NONE 0 0 227 UNION PAC CORPORATION COM 907818108 43 173 SH SOLE NONE 0 0 173 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 30 140 SH SOLE NONE 0 0 140 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 90 180 SH SOLE NONE 0 0 180 UNITY SOFTWARE INCORPORATED COM 91332U101 28 197 SH SOLE NONE 0 0 197 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 30 120 SH SOLE NONE 0 0 120 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 3 202 SH SOLE NONE 0 0 202 VISA INCORPORATED COM CLASS A COM CL A 92826C839 70 326 SH SOLE NONE 0 0 326 WASTE CONNECTIONS INCORPORATED COM 94106B101 41 303 SH SOLE NONE 0 0 303 WEX INCORPORATED COM 96208T104 22 157 SH SOLE NONE 0 0 157 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 41 70 SH SOLE NONE 0 0 70 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 8 46 SH SOLE NONE 0 0 46 ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 46 121 SH SOLE NONE 0 0 121 APTIV PLC SHS SHS G6095L109 37 228 SH SOLE NONE 0 0 228 STONECO LIMITED COM CLASS A COM CL A G85158106 1 93 SH SOLE NONE 0 0 93 ALCON AG ORD SHS ORD SHS H01301128 32 365 SH SOLE NONE 0 0 365 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 17 74 SH SOLE NONE 0 0 74 FERRARI N V COM N3167Y103 21 82 SH SOLE NONE 0 0 82 ABIOMED INCORPORATED COM 003654100 22 64 SH SOLE NONE 0 0 64 ALIGN TECHNOLOGY INCORPORATED COM 016255101 64 98 SH SOLE NONE 0 0 98 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 11 4 SH SOLE NONE 0 0 4 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 136 47 SH SOLE NONE 0 0 47 AMAZON COM INCORPORATED COM 023135106 166 50 SH SOLE NONE 0 0 50 AUTODESK INCORPORATED COM 052769106 30 110 SH SOLE NONE 0 0 110 BLACK KNIGHT INCORPORATED COM 09215C105 32 395 SH SOLE NONE 0 0 395 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 17 137 SH SOLE NONE 0 0 137 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 46 249 SH SOLE NONE 0 0 249 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 61 35 SH SOLE NONE 0 0 35 CINTAS CORPORATION COM 172908105 31 70 SH SOLE NONE 0 0 70 DEXCOM INCORPORATED COM 252131107 32 61 SH SOLE NONE 0 0 61 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 30 234 SH SOLE NONE 0 0 234 EPAM SYSTEMS INCORPORATED COM 29414B104 84 126 SH SOLE NONE 0 0 126 EURONET WORLDWIDE INCORPORATED COM 298736109 18 153 SH SOLE NONE 0 0 153 EXACT SCIENCES CORPORATION COM 30063P105 21 276 SH SOLE NONE 0 0 276 FISERV INCORPORATED COM 337738108 23 230 SH SOLE NONE 0 0 230 GLOBAL PMTS 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NONE 0 0 200 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 67 714 SH SOLE NONE 0 0 714 HOME DEPOT INCORPORATED COM 437076102 63 153 SH SOLE NONE 0 0 153 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 24 187 SH SOLE NONE 0 0 187 MICROSOFT CORPORATION COM 594918104 85 253 SH SOLE NONE 0 0 253 NVIDIA CORPORATION COM 67066G104 92 315 SH SOLE NONE 0 0 315 SALESFORCE COM INCORPORATED COM 79466L302 89 351 SH SOLE NONE 0 0 351 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 76 225 SH SOLE NONE 0 0 225 BLOCK INCORPORATED CLASS A CL A 852234103 167 1035 SH SOLE NONE 0 0 1035 TESLA INCORPORATED COM 88160R101 422 400 SH SOLE NONE 0 0 400 VISA INCORPORATED COM CLASS A COM CL A 92826C839 47 219 SH SOLE NONE 0 0 219 AMAZON COM INCORPORATED COM 023135106 103 31 SH SOLE NONE 0 0 31 APPLE INCORPORATED COM 037833100 111 626 SH SOLE NONE 0 0 626 CERENCE INCORPORATED COM 156727109 47 617 SH SOLE NONE 0 0 617 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 92 53 SH SOLE NONE 0 0 53 EXXON MOBIL CORPORATION COM 30231G102 29 486 SH SOLE NONE 0 0 486 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 96 288 SH SOLE NONE 0 0 288 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 43 1153 SH SOLE NONE 0 0 1153 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 76 810 SH SOLE NONE 0 0 810 HOME DEPOT INCORPORATED COM 437076102 48 116 SH SOLE NONE 0 0 116 MICROSOFT CORPORATION COM 594918104 109 325 SH SOLE NONE 0 0 325 NVIDIA CORPORATION COM 67066G104 120 408 SH SOLE NONE 0 0 408 SALESFORCE COM INCORPORATED COM 79466L302 105 414 SH SOLE NONE 0 0 414 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 110 327 SH SOLE NONE 0 0 327 BLOCK INCORPORATED CLASS A CL A 852234103 104 650 SH SOLE NONE 0 0 650 TESLA INCORPORATED COM 88160R101 198 188 SH SOLE NONE 0 0 188 VISA INCORPORATED COM CLASS A COM CL A 92826C839 27 127 SH SOLE NONE 0 0 127 AMAZON COM INCORPORATED COM 023135106 36 11 SH SOLE NONE 0 0 11 APPLE INCORPORATED COM 037833100 58 328 SH SOLE NONE 0 0 328 BLACKROCK 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STK CLASS C CAP STK CL C 02079K107 52 18 SH SOLE NONE 0 0 18 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 54 31 SH SOLE NONE 0 0 31 HOME DEPOT INCORPORATED COM 437076102 29 72 SH SOLE NONE 0 0 72 LAS VEGAS SANDS CORPORATION COM 517834107 13 356 SH SOLE NONE 0 0 356 MICROSOFT CORPORATION COM 594918104 47 140 SH SOLE NONE 0 0 140 NVIDIA CORPORATION COM 67066G104 48 164 SH SOLE NONE 0 0 164 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 41 123 SH SOLE NONE 0 0 123 BLOCK INCORPORATED CLASS A CL A 852234103 67 419 SH SOLE NONE 0 0 419 TESLA INCORPORATED COM 88160R101 232 220 SH SOLE NONE 0 0 220 AMAZON COM INCORPORATED COM 023135106 23 7 SH SOLE NONE 0 0 7 APPLE INCORPORATED COM 037833100 35 200 SH SOLE NONE 0 0 200 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 19 SH SOLE NONE 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 24 74 SH SOLE NONE 0 0 74 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 23 253 SH SOLE NONE 0 0 253 HOME DEPOT INCORPORATED COM 437076102 29 70 SH SOLE NONE 0 0 70 LAS VEGAS SANDS CORPORATION COM 517834107 10 273 SH SOLE NONE 0 0 273 MICROSOFT CORPORATION COM 594918104 26 79 SH SOLE NONE 0 0 79 NVIDIA CORPORATION COM 67066G104 20 68 SH SOLE NONE 0 0 68 SALESFORCE COM INCORPORATED COM 79466L302 20 80 SH SOLE NONE 0 0 80 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 40 SH SOLE NONE 0 0 40 BLOCK INCORPORATED CLASS A CL A 852234103 34 211 SH SOLE NONE 0 0 211 TESLA INCORPORATED COM 88160R101 117 111 SH SOLE NONE 0 0 111 VISA INCORPORATED COM CLASS A COM CL A 92826C839 16 75 SH SOLE NONE 0 0 75 AMAZON COM INCORPORATED COM 023135106 236 71 SH SOLE NONE 0 0 71 APPLE INCORPORATED COM 037833100 397 2236 SH SOLE NONE 0 0 2236 BLACKROCK INCORPORATED COM 09247X101 162 178 SH SOLE NONE 0 0 178 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 302 173 SH SOLE NONE 0 0 173 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 210 627 SH SOLE NONE 0 0 627 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 246 2610 SH SOLE NONE 0 0 2610 HOME DEPOT INCORPORATED COM 437076102 116 280 SH SOLE NONE 0 0 280 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 83 639 SH SOLE NONE 0 0 639 MICROSOFT CORPORATION COM 594918104 223 666 SH SOLE NONE 0 0 666 NVIDIA CORPORATION COM 67066G104 289 984 SH SOLE NONE 0 0 984 SALESFORCE COM INCORPORATED COM 79466L302 169 668 SH SOLE NONE 0 0 668 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 231 682 SH SOLE NONE 0 0 682 BLOCK INCORPORATED CLASS A CL A 852234103 234 1453 SH SOLE NONE 0 0 1453 TESLA INCORPORATED COM 88160R101 549 520 SH SOLE NONE 0 0 520 VISA INCORPORATED COM CLASS A COM CL A 92826C839 79 365 SH SOLE NONE 0 0 365 AMAZON COM INCORPORATED COM 023135106 216 65 SH SOLE NONE 0 0 65 APPLE INCORPORATED COM 037833100 286 1613 SH SOLE NONE 0 0 1613 BLACKROCK INCORPORATED COM 09247X101 26 29 SH SOLE NONE 0 0 29 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 104 60 SH SOLE NONE 0 0 60 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 124 370 SH SOLE NONE 0 0 370 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 92 981 SH SOLE NONE 0 0 981 HOME DEPOT INCORPORATED COM 437076102 90 219 SH SOLE NONE 0 0 219 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 14 108 SH SOLE NONE 0 0 108 MICROSOFT CORPORATION COM 594918104 97 290 SH SOLE NONE 0 0 290 NVIDIA CORPORATION COM 67066G104 90 307 SH SOLE NONE 0 0 307 SALESFORCE COM INCORPORATED COM 79466L302 88 350 SH SOLE NONE 0 0 350 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 76 225 SH SOLE NONE 0 0 225 BLOCK INCORPORATED CLASS A CL A 852234103 98 607 SH SOLE NONE 0 0 607 TESLA INCORPORATED COM 88160R101 120 114 SH SOLE NONE 0 0 114 VISA INCORPORATED COM CLASS A COM CL A 92826C839 90 419 SH SOLE NONE 0 0 419 AMAZON COM INCORPORATED COM 023135106 43 13 SH SOLE NONE 0 0 13 APPLE INCORPORATED COM 037833100 70 396 SH SOLE NONE 0 0 396 BLACKROCK INCORPORATED COM 09247X101 17 19 SH SOLE NONE 0 0 19 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 19 SH SOLE NONE 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 27 81 SH SOLE NONE 0 0 81 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 30 318 SH SOLE NONE 0 0 318 HOME DEPOT INCORPORATED COM 437076102 32 79 SH SOLE NONE 0 0 79 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 11 85 SH SOLE NONE 0 0 85 MICROSOFT CORPORATION COM 594918104 41 123 SH SOLE NONE 0 0 123 NVIDIA CORPORATION COM 67066G104 54 184 SH SOLE NONE 0 0 184 SALESFORCE COM INCORPORATED COM 79466L302 36 144 SH SOLE NONE 0 0 144 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 134 SH SOLE NONE 0 0 134 BLOCK INCORPORATED CLASS A CL A 852234103 35 219 SH SOLE NONE 0 0 219 TESLA INCORPORATED COM 88160R101 58 55 SH SOLE NONE 0 0 55 VISA INCORPORATED COM CLASS A COM CL A 92826C839 17 83 SH SOLE NONE 0 0 83 AMAZON COM INCORPORATED COM 023135106 70 21 SH SOLE NONE 0 0 21 APPLE INCORPORATED COM 037833100 102 576 SH SOLE NONE 0 0 576 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 28 86 SH SOLE NONE 0 0 86 BLOCK INCORPORATED CLASS A CL A 852234103 22 138 SH SOLE NONE 0 0 138 VISA INCORPORATED COM CLASS A COM CL A 92826C839 3 15 SH SOLE NONE 0 0 15 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 40 155 SH SOLE NONE 0 0 155 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 16 92 SH SOLE NONE 0 0 92 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 17 10 SH SOLE NONE 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 37 SH SOLE NONE 0 0 37 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 9 105 SH SOLE NONE 0 0 105 HOME DEPOT INCORPORATED COM 437076102 12 31 SH SOLE NONE 0 0 31 MICROSOFT CORPORATION COM 594918104 14 42 SH SOLE NONE 0 0 42 NVIDIA CORPORATION COM 67066G104 9 32 SH SOLE NONE 0 0 32 SALESFORCE COM INCORPORATED COM 79466L302 10 42 SH SOLE NONE 0 0 42 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 7 23 SH SOLE NONE 0 0 23 BLOCK INCORPORATED CLASS A CL A 852234103 10 62 SH SOLE NONE 0 0 62 TESLA INCORPORATED COM 88160R101 52 50 SH SOLE NONE 0 0 50 VISA INCORPORATED COM CLASS A COM CL A 92826C839 8 37 SH SOLE NONE 0 0 37 AMAZON COM INCORPORATED COM 023135106 83 25 SH SOLE NONE 0 0 25 APPLE INCORPORATED COM 037833100 108 612 SH SOLE NONE 0 0 612 BLACKROCK INCORPORATED COM 09247X101 33 37 SH SOLE NONE 0 0 37 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 108 62 SH SOLE NONE 0 0 62 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 46 138 SH SOLE NONE 0 0 138 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 63 668 SH SOLE NONE 0 0 668 HOME DEPOT INCORPORATED COM 437076102 26 63 SH SOLE NONE 0 0 63 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 35 268 SH SOLE NONE 0 0 268 MICROSOFT CORPORATION COM 594918104 52 157 SH SOLE NONE 0 0 157 NVIDIA CORPORATION COM 67066G104 102 349 SH SOLE NONE 0 0 349 SALESFORCE COM INCORPORATED COM 79466L302 37 149 SH SOLE NONE 0 0 149 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 86 254 SH SOLE NONE 0 0 254 BLOCK INCORPORATED CLASS A CL A 852234103 101 627 SH SOLE NONE 0 0 627 TESLA INCORPORATED COM 88160R101 255 242 SH SOLE NONE 0 0 242 VISA INCORPORATED COM CLASS A COM CL A 92826C839 15 73 SH SOLE NONE 0 0 73 AMAZON COM INCORPORATED COM 023135106 50 15 SH SOLE NONE 0 0 15 APPLE INCORPORATED COM 037833100 90 508 SH SOLE NONE 0 0 508 BLACKROCK INCORPORATED COM 09247X101 29 32 SH SOLE NONE 0 0 32 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 80 46 SH SOLE NONE 0 0 46 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 59 178 SH SOLE NONE 0 0 178 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 78 836 SH SOLE NONE 0 0 836 HOME DEPOT INCORPORATED COM 437076102 40 97 SH SOLE NONE 0 0 97 MICROSOFT CORPORATION COM 594918104 61 182 SH SOLE NONE 0 0 182 NVIDIA CORPORATION COM 67066G104 80 275 SH SOLE NONE 0 0 275 SALESFORCE COM INCORPORATED COM 79466L302 54 215 SH SOLE NONE 0 0 215 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 67 199 SH SOLE NONE 0 0 199 BLOCK INCORPORATED CLASS A CL A 852234103 79 490 SH SOLE NONE 0 0 490 TESLA INCORPORATED COM 88160R101 73 70 SH SOLE NONE 0 0 70 VISA INCORPORATED COM CLASS A COM CL A 92826C839 23 109 SH SOLE NONE 0 0 109 AMAZON COM INCORPORATED COM 023135106 310 93 SH SOLE NONE 0 0 93 APPLE INCORPORATED COM 037833100 521 2936 SH SOLE NONE 0 0 2936 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 272 156 SH SOLE NONE 0 0 156 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 190 566 SH SOLE NONE 0 0 566 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 268 2847 SH SOLE NONE 0 0 2847 HOME DEPOT INCORPORATED COM 437076102 175 423 SH SOLE NONE 0 0 423 MICROSOFT CORPORATION COM 594918104 182 542 SH SOLE NONE 0 0 542 NVIDIA CORPORATION COM 67066G104 60 205 SH SOLE NONE 0 0 205 SALESFORCE COM INCORPORATED COM 79466L302 138 546 SH SOLE NONE 0 0 546 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 49 147 SH SOLE NONE 0 0 147 BLOCK INCORPORATED CLASS A CL A 852234103 237 1473 SH SOLE NONE 0 0 1473 TESLA INCORPORATED COM 88160R101 616 583 SH SOLE NONE 0 0 583 VISA INCORPORATED COM CLASS A COM CL A 92826C839 135 624 SH SOLE NONE 0 0 624 AMAZON COM INCORPORATED COM 023135106 23 7 SH SOLE NONE 0 0 7 APPLE INCORPORATED COM 037833100 38 214 SH SOLE NONE 0 0 214 BLACKROCK INCORPORATED COM 09247X101 27 30 SH SOLE NONE 0 0 30 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 24 14 SH SOLE NONE 0 0 14 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 26 79 SH SOLE NONE 0 0 79 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 8 230 SH SOLE NONE 0 0 230 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 22 243 SH SOLE NONE 0 0 243 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 24 189 SH SOLE NONE 0 0 189 MICROSOFT CORPORATION COM 594918104 36 109 SH SOLE NONE 0 0 109 NVIDIA CORPORATION COM 67066G104 52 179 SH SOLE NONE 0 0 179 SALESFORCE COM INCORPORATED COM 79466L302 29 118 SH SOLE NONE 0 0 118 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 42 124 SH SOLE NONE 0 0 124 BLOCK INCORPORATED CLASS A CL A 852234103 41 257 SH SOLE NONE 0 0 257 TESLA INCORPORATED COM 88160R101 56 53 SH SOLE NONE 0 0 53 AMAZON COM INCORPORATED COM 023135106 33 10 SH SOLE NONE 0 0 10 APPLE INCORPORATED COM 037833100 44 248 SH SOLE NONE 0 0 248 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 27 16 SH SOLE NONE 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 18 56 SH SOLE NONE 0 0 56 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 15 162 SH SOLE NONE 0 0 162 HOME DEPOT INCORPORATED COM 437076102 24 60 SH SOLE NONE 0 0 60 MICROSOFT CORPORATION COM 594918104 23 69 SH SOLE NONE 0 0 69 NVIDIA CORPORATION COM 67066G104 38 130 SH SOLE NONE 0 0 130 SALESFORCE COM INCORPORATED COM 79466L302 17 70 SH SOLE NONE 0 0 70 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 31 93 SH SOLE NONE 0 0 93 BLOCK INCORPORATED CLASS A CL A 852234103 37 234 SH SOLE NONE 0 0 234 TESLA INCORPORATED COM 88160R101 95 90 SH SOLE NONE 0 0 90 VISA INCORPORATED COM CLASS A COM CL A 92826C839 19 91 SH SOLE NONE 0 0 91 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 16 49 SH SOLE NONE 0 0 49 AMAZON COM INCORPORATED COM 023135106 23 7 SH SOLE NONE 0 0 7 APPLE INCORPORATED COM 037833100 22 126 SH SOLE NONE 0 0 126 BLACKROCK INCORPORATED COM 09247X101 11 13 SH SOLE NONE 0 0 13 CERENCE INCORPORATED COM 156727109 6 80 SH SOLE NONE 0 0 80 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 17 10 SH SOLE NONE 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 60 SH SOLE NONE 0 0 60 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 5 154 SH SOLE NONE 0 0 154 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 14 158 SH SOLE NONE 0 0 158 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 11 90 SH SOLE NONE 0 0 90 NVIDIA CORPORATION COM 67066G104 22 76 SH SOLE NONE 0 0 76 SALESFORCE COM INCORPORATED COM 79466L302 19 76 SH SOLE NONE 0 0 76 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 19 59 SH SOLE NONE 0 0 59 BLOCK INCORPORATED CLASS A CL A 852234103 12 75 SH SOLE NONE 0 0 75 TESLA INCORPORATED COM 88160R101 23 22 SH SOLE NONE 0 0 22 FORD MTR COMPANY DEL COM 345370860 19 950 SH SOLE NONE 0 0 950 LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 17 600 SH SOLE NONE 0 0 600 NORFOLK SOUTHN CORPORATION COM 655844108 14 50 SH SOLE NONE 0 0 50 NORTHERN OIL AND GAS INCORPORATED MN COM 665531307 17 850 SH SOLE NONE 0 0 850 SVB FINANCIAL GROUP COM 78486Q101 27 40 SH SOLE NONE 0 0 40 VULCAN MATLS COMPANY COM 929160109 20 100 SH SOLE NONE 0 0 100 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 4 52 SH SOLE NONE 0 0 52 ELECTRONIC ARTS INCORPORATED COM 285512109 0 4 SH SOLE NONE 0 0 4 AMAZON COM INCORPORATED COM 023135106 1607 482 SH SOLE NONE 0 0 482 APPLE INCORPORATED COM 037833100 2582 14544 SH SOLE NONE 0 0 14544 BLACKROCK INCORPORATED COM 09247X101 232 254 SH SOLE NONE 0 0 254 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 1430 818 SH SOLE NONE 0 0 818 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 935 2782 SH SOLE NONE 0 0 2782 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 983 10408 SH SOLE NONE 0 0 10408 HOME DEPOT INCORPORATED COM 437076102 554 1335 SH SOLE NONE 0 0 1335 MICROSOFT CORPORATION COM 594918104 1103 3280 SH SOLE NONE 0 0 3280 NVIDIA CORPORATION COM 67066G104 1392 4736 SH SOLE NONE 0 0 4736 SALESFORCE COM INCORPORATED COM 79466L302 846 3331 SH SOLE NONE 0 0 3331 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1184 3496 SH SOLE NONE 0 0 3496 BLOCK INCORPORATED CLASS A CL A 852234103 1131 7003 SH SOLE NONE 0 0 7003 TESLA INCORPORATED COM 88160R101 1186 1123 SH SOLE NONE 0 0 1123 AMAZON COM INCORPORATED COM 023135106 33 10 SH SOLE NONE 0 0 10 APPLE INCORPORATED COM 037833100 53 300 SH SOLE NONE 0 0 300 BLACKROCK INCORPORATED COM 09247X101 31 34 SH SOLE NONE 0 0 34 CERENCE INCORPORATED COM 156727109 14 185 SH SOLE NONE 0 0 185 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 27 16 SH SOLE NONE 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 47 140 SH SOLE NONE 0 0 140 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 16 432 SH SOLE NONE 0 0 432 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 31 332 SH SOLE NONE 0 0 332 HOME DEPOT INCORPORATED COM 437076102 34 83 SH SOLE NONE 0 0 83 MATCH GROUP INCORPORATED NEW COM 57667L107 22 169 SH SOLE NONE 0 0 169 MICROSOFT CORPORATION COM 594918104 32 97 SH SOLE NONE 0 0 97 SALESFORCE COM INCORPORATED COM 79466L302 28 111 SH SOLE NONE 0 0 111 BLOCK INCORPORATED CLASS A CL A 852234103 19 122 SH SOLE NONE 0 0 122 TESLA INCORPORATED COM 88160R101 41 39 SH SOLE NONE 0 0 39 VISA INCORPORATED COM CLASS A COM CL A 92826C839 29 135 SH SOLE NONE 0 0 135 AMAZON COM INCORPORATED COM 023135106 26 8 SH SOLE NONE 0 0 8 APPLE INCORPORATED COM 037833100 46 260 SH SOLE NONE 0 0 260 BLACKROCK INCORPORATED COM 09247X101 21 23 SH SOLE NONE 0 0 23 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 43 25 SH SOLE NONE 0 0 25 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 34 103 SH SOLE NONE 0 0 103 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 25 266 SH SOLE NONE 0 0 266 HOME DEPOT INCORPORATED COM 437076102 36 88 SH SOLE NONE 0 0 88 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 22 169 SH SOLE NONE 0 0 169 MICROSOFT CORPORATION COM 594918104 36 108 SH SOLE NONE 0 0 108 NVIDIA CORPORATION COM 67066G104 59 202 SH SOLE NONE 0 0 202 SALESFORCE COM INCORPORATED COM 79466L302 32 127 SH SOLE NONE 0 0 127 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 47 140 SH SOLE NONE 0 0 140 BLOCK INCORPORATED CLASS A CL A 852234103 48 303 SH SOLE NONE 0 0 303 TESLA INCORPORATED COM 88160R101 158 150 SH SOLE NONE 0 0 150 VISA INCORPORATED COM CLASS A COM CL A 92826C839 21 99 SH SOLE NONE 0 0 99 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 23 SH SOLE NONE 0 0 23 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 22 86 SH SOLE NONE 0 0 86 AMAZON COM INCORPORATED COM 023135106 50 15 SH SOLE NONE 0 0 15 APPLE INCORPORATED COM 037833100 57 324 SH SOLE NONE 0 0 324 BLACKROCK INCORPORATED COM 09247X101 55 61 SH SOLE NONE 0 0 61 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 59 34 SH SOLE NONE 0 0 34 CERENCE INCORPORATED COM 156727109 33 436 SH SOLE NONE 0 0 436 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 54 161 SH SOLE NONE 0 0 161 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 21 570 SH SOLE NONE 0 0 570 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 39 414 SH SOLE NONE 0 0 414 HOME DEPOT INCORPORATED COM 437076102 52 126 SH SOLE NONE 0 0 126 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 43 329 SH SOLE NONE 0 0 329 MICROSOFT CORPORATION COM 594918104 55 164 SH SOLE NONE 0 0 164 NVIDIA CORPORATION COM 67066G104 71 243 SH SOLE NONE 0 0 243 SALESFORCE COM INCORPORATED COM 79466L302 65 259 SH SOLE NONE 0 0 259 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 74 220 SH SOLE NONE 0 0 220 BLOCK INCORPORATED CLASS A CL A 852234103 64 398 SH SOLE NONE 0 0 398 TESLA INCORPORATED COM 88160R101 61 58 SH SOLE NONE 0 0 58 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 3 188 SH SOLE NONE 0 0 188 VISA INCORPORATED COM CLASS A COM CL A 92826C839 27 128 SH SOLE NONE 0 0 128 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 31 18 SH SOLE NONE 0 0 18 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 17 188 SH SOLE NONE 0 0 188 NVIDIA CORPORATION COM 67066G104 23 80 SH SOLE NONE 0 0 80 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 14 43 SH SOLE NONE 0 0 43 BLOCK INCORPORATED CLASS A CL A 852234103 37 230 SH SOLE NONE 0 0 230 AMAZON COM INCORPORATED COM 023135106 13 4 SH SOLE NONE 0 0 4 APPLE INCORPORATED COM 037833100 19 107 SH SOLE NONE 0 0 107 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 13 8 SH SOLE NONE 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14 44 SH SOLE NONE 0 0 44 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 9 101 SH SOLE NONE 0 0 101 HOME DEPOT INCORPORATED COM 437076102 8 21 SH SOLE NONE 0 0 21 JOHNSON & JOHNSON COM 478160104 3 23 SH SOLE NONE 0 0 23 MCDONALDS CORPORATION COM 580135101 12 45 SH SOLE NONE 0 0 45 MICROSOFT CORPORATION COM 594918104 33 100 SH SOLE NONE 0 0 100 NVIDIA CORPORATION COM 67066G104 20 68 SH SOLE NONE 0 0 68 SALESFORCE COM INCORPORATED COM 79466L302 14 59 SH SOLE NONE 0 0 59 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 14 43 SH SOLE NONE 0 0 43 BLOCK INCORPORATED CLASS A CL A 852234103 24 152 SH SOLE NONE 0 0 152 TESLA INCORPORATED COM 88160R101 58 55 SH SOLE NONE 0 0 55 VISA INCORPORATED COM CLASS A COM CL A 92826C839 7 36 SH SOLE NONE 0 0 36 ABBOTT LABS COM 002824100 281 2000 SH SOLE NONE 0 0 2000 ABBVIE INCORPORATED COM 00287Y109 270 2000 SH SOLE NONE 0 0 2000 BP PLC SPONSORED ADR SPONSORED ADR 055622104 38 1448 SH SOLE NONE 0 0 1448 BK OF AMERICA CORPORATION COM 060505104 124 2800 SH SOLE NONE 0 0 2800 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 101 58 SH SOLE NONE 0 0 58 CISCO SYSTEMS INCORPORATED COM 17275R102 107 1700 SH SOLE NONE 0 0 1700 COCA COLA COMPANY COM 191216100 59 1000 SH SOLE NONE 0 0 1000 DXC TECHNOLOGY COMPANY COM 23355L106 1 61 SH SOLE NONE 0 0 61 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 34 333 SH SOLE NONE 0 0 333 ENBRIDGE INCORPORATED COM 29250N105 19 492 SH SOLE NONE 0 0 492 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 108 324 SH SOLE NONE 0 0 324 HP INCORPORATED COM 40434L105 26 716 SH SOLE NONE 0 0 716 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 11 716 SH SOLE NONE 0 0 716 INTEL CORPORATION COM 458140100 123 2400 SH SOLE NONE 0 0 2400 LUMEN TECHNOLOGIES INCORPORATED COM 550241103 1 120 SH SOLE NONE 0 0 120 MERCK & COMPANY INCORPORATED COM 58933Y105 45 600 SH SOLE NONE 0 0 600 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 0 81 SH SOLE NONE 0 0 81 ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106 1 60 SH SOLE NONE 0 0 60 PFIZER INCORPORATED COM 717081103 41 700 SH SOLE NONE 0 0 700 PROCTER AND GAMBLE COMPANY COM 742718109 159 975 SH SOLE NONE 0 0 975 SOUTHERN COMPANY COM 842587107 68 1000 SH SOLE NONE 0 0 1000 VIATRIS INCORPORATED COM 92556V106 1 86 SH SOLE NONE 0 0 86 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 3 41 SH SOLE NONE 0 0 41 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 13 344 SH SOLE NONE 0 0 344 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 13 52 SH SOLE NONE 0 0 52 APPLE INCORPORATED COM 037833100 36 204 SH SOLE NONE 0 0 204 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 17 51 SH SOLE NONE 0 0 51 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 54 SH SOLE NONE 0 0 54 BLOCK INCORPORATED CLASS A CL A 852234103 20 129 SH SOLE NONE 0 0 129 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 15 375 SH SOLE NONE 0 0 375 AMAZON COM INCORPORATED COM 023135106 13 4 SH SOLE NONE 0 0 4 APPLE INCORPORATED COM 037833100 24 140 SH SOLE NONE 0 0 140 BLACKROCK INCORPORATED COM 09247X101 11 13 SH SOLE NONE 0 0 13 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 13 8 SH SOLE NONE 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 35 SH SOLE NONE 0 0 35 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 14 157 SH SOLE NONE 0 0 157 HOME DEPOT INCORPORATED COM 437076102 16 40 SH SOLE NONE 0 0 40 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 12 99 SH SOLE NONE 0 0 99 MICROSOFT CORPORATION COM 594918104 15 46 SH SOLE NONE 0 0 46 NVIDIA CORPORATION COM 67066G104 26 90 SH SOLE NONE 0 0 90 SALESFORCE COM INCORPORATED COM 79466L302 16 63 SH SOLE NONE 0 0 63 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 22 66 SH SOLE NONE 0 0 66 BLOCK INCORPORATED CLASS A CL A 852234103 21 135 SH SOLE NONE 0 0 135 TESLA INCORPORATED COM 88160R101 53 51 SH SOLE NONE 0 0 51 VISA INCORPORATED COM CLASS A COM CL A 92826C839 10 48 SH SOLE NONE 0 0 48 AMAZON COM INCORPORATED COM 023135106 10 3 SH SOLE NONE 0 0 3 APPLE INCORPORATED COM 037833100 16 92 SH SOLE NONE 0 0 92 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 13 8 SH SOLE NONE 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 30 SH SOLE NONE 0 0 30 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 8 88 SH SOLE NONE 0 0 88 HOME DEPOT INCORPORATED COM 437076102 9 23 SH SOLE NONE 0 0 23 MICROSOFT CORPORATION COM 594918104 11 34 SH SOLE NONE 0 0 34 NVIDIA CORPORATION COM 67066G104 7 27 SH SOLE NONE 0 0 27 SALESFORCE COM INCORPORATED COM 79466L302 8 34 SH SOLE NONE 0 0 34 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 20 SH SOLE NONE 0 0 20 BLOCK INCORPORATED CLASS A CL A 852234103 12 76 SH SOLE NONE 0 0 76 TESLA INCORPORATED COM 88160R101 40 38 SH SOLE NONE 0 0 38 VISA INCORPORATED COM CLASS A COM CL A 92826C839 6 30 SH SOLE NONE 0 0 30 APPLE INCORPORATED COM 037833100 5 33 SH SOLE NONE 0 0 33 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 5 15 SH SOLE NONE 0 0 15 MICROSOFT CORPORATION COM 594918104 4 14 SH SOLE NONE 0 0 14 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 4 14 SH SOLE NONE 0 0 14 BLOCK INCORPORATED CLASS A CL A 852234103 3 20 SH SOLE NONE 0 0 20 AMAZON COM INCORPORATED COM 023135106 40 12 SH SOLE NONE 0 0 12 APPLE INCORPORATED COM 037833100 87 492 SH SOLE NONE 0 0 492 BLACKROCK INCORPORATED COM 09247X101 18 20 SH SOLE NONE 0 0 20 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 64 37 SH SOLE NONE 0 0 37 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 48 143 SH SOLE NONE 0 0 143 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 63 673 SH SOLE NONE 0 0 673 HOME DEPOT INCORPORATED COM 437076102 43 105 SH SOLE NONE 0 0 105 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 17 131 SH SOLE NONE 0 0 131 MICROSOFT CORPORATION COM 594918104 61 183 SH SOLE NONE 0 0 183 NVIDIA CORPORATION COM 67066G104 62 211 SH SOLE NONE 0 0 211 SALESFORCE COM INCORPORATED COM 79466L302 28 112 SH SOLE NONE 0 0 112 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 52 154 SH SOLE NONE 0 0 154 BLOCK INCORPORATED CLASS A CL A 852234103 39 242 SH SOLE NONE 0 0 242 TESLA INCORPORATED COM 88160R101 100 95 SH SOLE NONE 0 0 95 VISA INCORPORATED COM CLASS A COM CL A 92826C839 20 96 SH SOLE NONE 0 0 96 AMAZON COM INCORPORATED COM 023135106 20 6 SH SOLE NONE 0 0 6 APPLE INCORPORATED COM 037833100 26 148 SH SOLE NONE 0 0 148 BLACKROCK INCORPORATED COM 09247X101 15 17 SH SOLE NONE 0 0 17 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 26 15 SH SOLE NONE 0 0 15 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 58 SH SOLE NONE 0 0 58 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 14 152 SH SOLE NONE 0 0 152 HOME DEPOT INCORPORATED COM 437076102 16 39 SH SOLE NONE 0 0 39 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 14 108 SH SOLE NONE 0 0 108 MICROSOFT CORPORATION COM 594918104 29 88 SH SOLE NONE 0 0 88 NVIDIA CORPORATION COM 67066G104 45 155 SH SOLE NONE 0 0 155 SALESFORCE COM INCORPORATED COM 79466L302 26 103 SH SOLE NONE 0 0 103 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 37 112 SH SOLE NONE 0 0 112 BLOCK INCORPORATED CLASS A CL A 852234103 28 175 SH SOLE NONE 0 0 175 TESLA INCORPORATED COM 88160R101 48 46 SH SOLE NONE 0 0 46 VISA INCORPORATED COM CLASS A COM CL A 92826C839 17 82 SH SOLE NONE 0 0 82 AMAZON COM INCORPORATED COM 023135106 20 6 SH SOLE NONE 0 0 6 APPLE INCORPORATED COM 037833100 34 192 SH SOLE NONE 0 0 192 BLACKROCK INCORPORATED COM 09247X101 6 7 SH SOLE NONE 0 0 7 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 24 14 SH SOLE NONE 0 0 14 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 15 46 SH SOLE NONE 0 0 46 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 15 165 SH SOLE NONE 0 0 165 HOME DEPOT INCORPORATED COM 437076102 19 46 SH SOLE NONE 0 0 46 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 6 47 SH SOLE NONE 0 0 47 MICROSOFT CORPORATION COM 594918104 20 62 SH SOLE NONE 0 0 62 NVIDIA CORPORATION COM 67066G104 23 79 SH SOLE NONE 0 0 79 SALESFORCE COM INCORPORATED COM 79466L302 15 61 SH SOLE NONE 0 0 61 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 19 57 SH SOLE NONE 0 0 57 BLOCK INCORPORATED CLASS A CL A 852234103 17 107 SH SOLE NONE 0 0 107 TESLA INCORPORATED COM 88160R101 41 39 SH SOLE NONE 0 0 39 VISA INCORPORATED COM CLASS A COM CL A 92826C839 13 62 SH SOLE NONE 0 0 62 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 18 102 SH SOLE NONE 0 0 102 BLACKROCK INCORPORATED COM 09247X101 9 10 SH SOLE NONE 0 0 10 CERENCE INCORPORATED COM 156727109 6 85 SH SOLE NONE 0 0 85 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 15 9 SH SOLE NONE 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14 42 SH SOLE NONE 0 0 42 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 4 121 SH SOLE NONE 0 0 121 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 8 85 SH SOLE NONE 0 0 85 HOME DEPOT INCORPORATED COM 437076102 11 27 SH SOLE NONE 0 0 27 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 8 68 SH SOLE NONE 0 0 68 MICROSOFT CORPORATION COM 594918104 15 46 SH SOLE NONE 0 0 46 BLOCK INCORPORATED CLASS A CL A 852234103 20 126 SH SOLE NONE 0 0 126 TESLA INCORPORATED COM 88160R101 11 11 SH SOLE NONE 0 0 11 VISA INCORPORATED COM CLASS A COM CL A 92826C839 8 40 SH SOLE NONE 0 0 40 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 3 39 SH SOLE NONE 0 0 39 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 1 24 SH SOLE NONE 0 0 24 NVIDIA CORPORATION COM 67066G104 7 24 SH SOLE NONE 0 0 24 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 18 SH SOLE NONE 0 0 18 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 6 25 SH SOLE NONE 0 0 25 AMAZON COM INCORPORATED COM 023135106 106 32 SH SOLE NONE 0 0 32 APPLE INCORPORATED COM 037833100 161 908 SH SOLE NONE 0 0 908 BLACKROCK INCORPORATED COM 09247X101 55 61 SH SOLE NONE 0 0 61 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 113 65 SH SOLE NONE 0 0 65 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 128 381 SH SOLE NONE 0 0 381 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 97 1036 SH SOLE NONE 0 0 1036 HOME DEPOT INCORPORATED COM 437076102 125 302 SH SOLE NONE 0 0 302 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 50 389 SH SOLE NONE 0 0 389 MICROSOFT CORPORATION COM 594918104 137 410 SH SOLE NONE 0 0 410 NVIDIA CORPORATION COM 67066G104 192 653 SH SOLE NONE 0 0 653 SALESFORCE COM INCORPORATED COM 79466L302 122 481 SH SOLE NONE 0 0 481 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 159 472 SH SOLE NONE 0 0 472 BLOCK INCORPORATED CLASS A CL A 852234103 142 884 SH SOLE NONE 0 0 884 TESLA INCORPORATED COM 88160R101 378 358 SH SOLE NONE 0 0 358 VISA INCORPORATED COM CLASS A COM CL A 92826C839 71 330 SH SOLE NONE 0 0 330 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 23 133 SH SOLE NONE 0 0 133 BLACKROCK INCORPORATED COM 09247X101 14 16 SH SOLE NONE 0 0 16 CERENCE INCORPORATED COM 156727109 4 58 SH SOLE NONE 0 0 58 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 19 11 SH SOLE NONE 0 0 11 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 18 56 SH SOLE NONE 0 0 56 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 7 205 SH SOLE NONE 0 0 205 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 16 170 SH SOLE NONE 0 0 170 HOME DEPOT INCORPORATED COM 437076102 20 49 SH SOLE NONE 0 0 49 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 15 117 SH SOLE NONE 0 0 117 MICROSOFT CORPORATION COM 594918104 23 70 SH SOLE NONE 0 0 70 NVIDIA CORPORATION COM 67066G104 36 124 SH SOLE NONE 0 0 124 SALESFORCE COM INCORPORATED COM 79466L302 25 101 SH SOLE NONE 0 0 101 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 30 90 SH SOLE NONE 0 0 90 BLOCK INCORPORATED CLASS A CL A 852234103 23 144 SH SOLE NONE 0 0 144 TESLA INCORPORATED COM 88160R101 73 70 SH SOLE NONE 0 0 70 VISA INCORPORATED COM CLASS A COM CL A 92826C839 14 68 SH SOLE NONE 0 0 68 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 0 9 SH SOLE NONE 0 0 9 APPLE INCORPORATED COM 037833100 6 36 SH SOLE NONE 0 0 36 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 4 19 SH SOLE NONE 0 0 19 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 APPLE INCORPORATED COM 037833100 26 148 SH SOLE NONE 0 0 148 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 27 16 SH SOLE NONE 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 60 SH SOLE NONE 0 0 60 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 23 251 SH SOLE NONE 0 0 251 HOME DEPOT INCORPORATED COM 437076102 33 80 SH SOLE NONE 0 0 80 MICROSOFT CORPORATION COM 594918104 22 66 SH SOLE NONE 0 0 66 NVIDIA CORPORATION COM 67066G104 35 119 SH SOLE NONE 0 0 119 SALESFORCE COM INCORPORATED COM 79466L302 17 67 SH SOLE NONE 0 0 67 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 29 86 SH SOLE NONE 0 0 86 BLOCK INCORPORATED CLASS A CL A 852234103 46 288 SH SOLE NONE 0 0 288 TESLA INCORPORATED COM 88160R101 141 134 SH SOLE NONE 0 0 134 VISA INCORPORATED COM CLASS A COM CL A 92826C839 16 74 SH SOLE NONE 0 0 74 AMAZON COM INCORPORATED COM 023135106 3 1 SH SOLE NONE 0 0 1 APPLE INCORPORATED COM 037833100 6 36 SH SOLE NONE 0 0 36 MICROSOFT CORPORATION COM 594918104 6 18 SH SOLE NONE 0 0 18 NVIDIA CORPORATION COM 67066G104 7 26 SH SOLE NONE 0 0 26 SALESFORCE COM INCORPORATED COM 79466L302 5 21 SH SOLE NONE 0 0 21 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 18 SH SOLE NONE 0 0 18 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 31 SH SOLE NONE 0 0 31 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 29 401 SH SOLE NONE 0 0 401 AMAZON COM INCORPORATED COM 023135106 16 5 SH SOLE NONE 0 0 5 BLACKROCK INCORPORATED COM 09247X101 14 16 SH SOLE NONE 0 0 16 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 13 8 SH SOLE NONE 0 0 8 CERENCE INCORPORATED COM 156727109 2 30 SH SOLE NONE 0 0 30 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 15 46 SH SOLE NONE 0 0 46 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 14 154 SH SOLE NONE 0 0 154 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 15 116 SH SOLE NONE 0 0 116 MICROSOFT CORPORATION COM 594918104 16 48 SH SOLE NONE 0 0 48 NVIDIA CORPORATION COM 67066G104 14 49 SH SOLE NONE 0 0 49 SALESFORCE COM INCORPORATED COM 79466L302 20 82 SH SOLE NONE 0 0 82 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 68 SH SOLE NONE 0 0 68 BLOCK INCORPORATED CLASS A CL A 852234103 27 172 SH SOLE NONE 0 0 172 TESLA INCORPORATED COM 88160R101 15 15 SH SOLE NONE 0 0 15 AMAZON COM INCORPORATED COM 023135106 43 13 SH SOLE NONE 0 0 13 APPLE INCORPORATED COM 037833100 29 164 SH SOLE NONE 0 0 164 BLACKROCK INCORPORATED COM 09247X101 16 18 SH SOLE NONE 0 0 18 CERENCE INCORPORATED COM 156727109 8 110 SH SOLE NONE 0 0 110 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 26 15 SH SOLE NONE 0 0 15 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 11 305 SH SOLE NONE 0 0 305 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 35 372 SH SOLE NONE 0 0 372 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 10 84 SH SOLE NONE 0 0 84 LAS VEGAS SANDS CORPORATION COM 517834107 13 370 SH SOLE NONE 0 0 370 MICROSOFT CORPORATION COM 594918104 26 78 SH SOLE NONE 0 0 78 NVIDIA CORPORATION COM 67066G104 23 80 SH SOLE NONE 0 0 80 SALESFORCE COM INCORPORATED COM 79466L302 22 88 SH SOLE NONE 0 0 88 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 28 85 SH SOLE NONE 0 0 85 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 2 136 SH SOLE NONE 0 0 136 AMAZON COM INCORPORATED COM 023135106 73 22 SH SOLE NONE 0 0 22 APPLE INCORPORATED COM 037833100 109 616 SH SOLE NONE 0 0 616 BLACKROCK INCORPORATED COM 09247X101 40 44 SH SOLE NONE 0 0 44 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 117 67 SH SOLE NONE 0 0 67 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 63 190 SH SOLE NONE 0 0 190 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 88 932 SH SOLE NONE 0 0 932 HOME DEPOT INCORPORATED COM 437076102 82 198 SH SOLE NONE 0 0 198 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 36 276 SH SOLE NONE 0 0 276 MICROSOFT CORPORATION COM 594918104 100 300 SH SOLE NONE 0 0 300 NVIDIA CORPORATION COM 67066G104 120 410 SH SOLE NONE 0 0 410 SALESFORCE COM INCORPORATED COM 79466L302 71 281 SH SOLE NONE 0 0 281 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 102 304 SH SOLE NONE 0 0 304 BLOCK INCORPORATED CLASS A CL A 852234103 76 475 SH SOLE NONE 0 0 475 TESLA INCORPORATED COM 88160R101 188 178 SH SOLE NONE 0 0 178 VISA INCORPORATED COM CLASS A COM CL A 92826C839 47 217 SH SOLE NONE 0 0 217 AMAZON COM INCORPORATED COM 023135106 6 2 SH SOLE NONE 0 0 2 APPLE INCORPORATED COM 037833100 8 47 SH SOLE NONE 0 0 47 BLACKROCK INCORPORATED COM 09247X101 4 5 SH SOLE NONE 0 0 5 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 10 6 SH SOLE NONE 0 0 6 CERENCE INCORPORATED COM 156727109 1 23 SH SOLE NONE 0 0 23 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 31 SH SOLE NONE 0 0 31 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 2 68 SH SOLE NONE 0 0 68 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 6 67 SH SOLE NONE 0 0 67 HOME DEPOT INCORPORATED COM 437076102 9 22 SH SOLE NONE 0 0 22 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 6 51 SH SOLE NONE 0 0 51 MICROSOFT CORPORATION COM 594918104 9 29 SH SOLE NONE 0 0 29 NVIDIA CORPORATION COM 67066G104 21 73 SH SOLE NONE 0 0 73 SALESFORCE COM INCORPORATED COM 79466L302 14 58 SH SOLE NONE 0 0 58 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 55 SH SOLE NONE 0 0 55 BLOCK INCORPORATED CLASS A CL A 852234103 10 67 SH SOLE NONE 0 0 67 TESLA INCORPORATED COM 88160R101 13 13 SH SOLE NONE 0 0 13 VISA INCORPORATED COM CLASS A COM CL A 92826C839 6 29 SH SOLE NONE 0 0 29 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 0 30 SH SOLE NONE 0 0 30 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 7 27 SH SOLE NONE 0 0 27 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 1 19 SH SOLE NONE 0 0 19 APPLE INCORPORATED COM 037833100 9 52 SH SOLE NONE 0 0 52 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 5 16 SH SOLE NONE 0 0 16 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 11 43 SH SOLE NONE 0 0 43 AMAZON COM INCORPORATED COM 023135106 33 10 SH SOLE NONE 0 0 10 APPLE INCORPORATED COM 037833100 7 40 SH SOLE NONE 0 0 40 DISNEY WALT COMPANY COM 254687106 4 30 SH SOLE NONE 0 0 30 SONOCO PRODUCTS COMPANY COM 835495102 3 55 SH SOLE NONE 0 0 55 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 0 24 SH SOLE NONE 0 0 24 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 0 24 SH SOLE NONE 0 0 24 DOMINION ENERGY INCORPORATED COM 25746U109 33 424 SH SOLE NONE 0 0 424 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 50 481 SH SOLE NONE 0 0 481 PFIZER INCORPORATED COM 717081103 272 4617 SH SOLE NONE 0 0 4617 VIATRIS INCORPORATED COM 92556V106 7 572 SH SOLE NONE 0 0 572