 ALPHABET INCGOOGL |
| 13.79% | 13.79% | $2.6M | 1,750 | $2.6M | 1,750 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 10.17% | 10.18% | $1.9M | 9,000 | $1.9M | 9,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 7.35% | 7.35% | $1.4M | 11,800 | $1.4M | 11,800 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 6.94% | 6.95% | $1.3M | 3,500 | $1.3M | 3,500 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 5.94% | 5.94% | $1.1M | 5,500 | $1.1M | 5,500 | 00.00% | Unchanged |
| AAT&T INCT |
| 5.67% | 5.67% | $1.1M | 37,000 | $1.1M | 37,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.27% | 5.27% | $980,000 | 4,600 | $980,000 | 4,600 | 00.00% | Unchanged |
 WALMART INCWMT |
| 5.26% | 5.26% | $979,000 | 7,000 | $979,000 | 7,000 | 00.00% | Unchanged |
| TTELADOC HEALTH INC COMTDOC |
| 4.24% | 4.24% | $789,000 | 3,600 | $789,000 | 3,600 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 3.61% | 3.61% | $672,000 | 1,200 | $672,000 | 1,200 | 00.00% | Unchanged |
| SSVB FINANCIAL GROUPSIVB |
| 3.43% | 3.43% | $638,000 | 2,650 | $638,000 | 2,650 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.25% | 3.25% | $604,000 | 1,700 | $604,000 | 1,700 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.95% | 2.95% | $548,000 | 4,500 | $548,000 | 4,500 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 2.7% | 2.7% | $502,000 | 7,100 | $502,000 | 7,100 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.33% | 2.33% | $433,000 | 800 | $433,000 | 800 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.17% | 2.17% | $404,000 | 4,200 | $404,000 | 4,200 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 2.02% | 2.02% | $376,000 | 16,000 | $376,000 | 16,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.98% | 1.98% | $369,000 | 4,500 | $369,000 | 4,500 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 1.92% | 1.92% | $358,000 | 8,500 | $358,000 | 8,500 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.92% | 1.92% | $357,000 | 7,600 | $357,000 | 7,600 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.67% | 1.67% | $310,000 | 7,200 | $310,000 | 7,200 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.96% | 0.96% | $179,000 | 9,000 | $179,000 | 9,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.95% | 0.95% | $176,000 | 600 | $176,000 | 600 | 00.00% | Unchanged |
| RRACKSPACE TECHNOLOGY INCRXT |
| 0.83% | 0.83% | $154,000 | 8,000 | $154,000 | 8,000 | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 0.76% | 0.76% | $141,000 | 300 | $141,000 | 300 | 00.00% | Unchanged |
| SSLACK TECHNOLOGIES INC |
| 0.72% | 0.72% | $134,000 | 5,000 | $134,000 | 5,000 | 00.00% | Unchanged |
| AALLERGAN PLC |
| 0.71% | 0.68% | $132,750 | 750 | $126,000 | 750 | 00.00% | Unchanged |
 BANCO SANTANDER SA ADRSAN |
| 0.5% | 0.5% | $93,000 | 50,000 | $93,000 | 50,000 | 00.00% | Unchanged |
