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MONTREAL 4933 4933 AAGIY 11089 11089 NWG 5707 5707 NWL 6137 6137 NWS 4568 4568 NWSA 4417 4417 NXPI 30523 30523 O 4510 4510 NVS 19681 19681 NVO 19936 19936 NTRS 8014 8014 NUE 23743 23743 NTTYY 5646 5646 OCDDY 1135 1135 NTDOY 6596 6596 NTAP 10947 10947 NSRGY 43234 43234 NSC 23519 23519 NSANY 1067 1067 NRDBY 5560 5560 NPNYY 1634 1634 NVDA 201759 201759 OCPNY 4187 4187 OMC 8719 8719 NOW 34403 34403 PH 32766 32766 PHG 3427 3427 PHM 5887 5887 PKI 5429 5429 PLD 26433 26433 PNC 25065 25065 POAHY 2009 2009 PPG 4828 4828 PPL 10852 10852 PPRUY 7568 7568 PRNDY 8775 8775 PGR 7186 7186 PROSY 6578 6578 PRYMY 2802 2802 PSA 11986 11986 PSMMY 3799 3799 PSO 1420 1420 PUBGY 3262 3262 PUK 5199 5199 PVH 4479 4479 PWR 26142 26142 PYPL 62420 62420 QBIEY 2940 2940 PRU 14937 14937 PGINX 753390 753390 PG 85880 85880 PFG 5859 5859 OMRNY 4319 4319 ONL 112 112 OPHLY 2572 2572 ORAN 2163 2163 ORCL 38808 38808 ORKLY 3846 3846 ORLY 6356 6356 OSUR 13000 13000 OTIS 7227 7227 OTSKY 2573 2573 OVCHY 3606 3606 PANDY 844 844 PANW 18373 18373 PATH 4917 4917 PAYC 4152 4152 PAYX 5733 5733 PBCT 17072 17072 PCAR 10150 10150 PCRFY 3022 3022 PDYPY 4620 4620 PEAK 5269 5269 PEB 15883 15883 PEG 13413 13413 PENN 20273 20273 PEP 79385 79385 PFE 85800 85800 OGN 2314 2314 NOK 4478 4478 NKE 51168 51168 NLSN 6543 6543 LMLCX 434183 434183 LMSMX 589268 589268 LNC 17133 17133 LNSTY 4482 4482 LOGI 2227 2227 LOW 46785 46785 LRCX 20855 20855 LRLCY 12214 12214 LSRCY 3002 3002 LUMN 5120 5120 LVMUY 20357 20357 LVS 3162 3162 LW 3676 3676 LYB 7563 7563 LYG 6079 6079 LYV 5745 5745 LZAGY 10354 10354 MA 65037 65037 MAR 7105 7105 MAS 3651 3651 MCARY 1675 1675 MCD 56027 56027 MCHP 13755 13755 MCK 8700 8700 LMECX 1201941 1201941 LLY 50272 50272 LLESY 2059 2059 LKQ 6303 6303 KE 9857 9857 KEY 21118 21118 KGFHY 3211 3211 KHC 9657 9657 KHNGY 1518 1518 KIM 5719 5719 KKPNY 2503 2503 KLAC 23656 23656 KMB 8432 8432 KMTUY 2641 2641 KMX 5339 5339 KNBWY 2925 2925 MCO 8202 8202 KNYJY 3146 3146 KR 3213 3213 KSRYY 2109 2109 KUBTY 5027 5027 KYOCY 3264 3264 L 26743 26743 LEN 10803 10803 LFUS 21713 21713 LGGNY 4289 4289 LIN 52311 52311 KO 65782 65782 NMR 3581 3581 MDLZ 25264 25264 MET 8999 8999 MTB 4761 4761 MTCH 4100 4100 MTH 24168 24168 MTSFY 3981 3981 MU 24498 24498 MUFG 7235 7235 MURGY 7039 7039 MYGN 14380 14380 NABZY 6720 6720 NCLH 4231 4231 NCMGY 3598 3598 NDEKY 2630 2630 NEE 41732 41732 NEM 16249 16249 NFLX 80125 80125 NGG 8028 8028 NGLOY 6524 6524 NHYDY 3034 3034 NI 12949 12949 NICE 5161 5161 NJDCY 7437 7437 QCOM 49558 49558 NLOK 4287 4287 MT 6271 6271 MSI 17117 17117 MSFT 636990 636990 MSCI 15317 15317 MFG 2713 2713 MGDDY 3115 3115 MGM 8348 8348 MHGVY 3843 3843 MHK 3826 3826 MIELY 3659 3659 MITEY 5799 5799 MITSY 7119 7119 MKKGY 1876 1876 MKTAY 2474 2474 MLCO 886 886 MDT 40139 40139 MMC 27811 27811 MNST 25451 25451 MOGA 12550 12550 MOS 11551 11551 MPW 7302 7302 MPWR 23187 23187 MQBKY 9457 9457 MRAAY 5207 5207 MRK 50506 50506 MRNA 21080 21080 MS 30724 30724 MSADY 3140 3140 MMM 23447 23447 QGEN 1167 1167 RCRUY 9159 9159 RACE 4659 4659 TTWO 5154 5154 TWNK 21441 21441 TWTR 8514 8514 TXN 41086 41086 UA 1569 1569 UAA 2352 2352 UBER 10231 10231 UBS 8435 8435 UBSFY 1188 1188 UCBJY 1990 1990 UDR 9418 9418 UFCS 9044 9044 UL 12694 12694 ULTA 27627 27627 UMICY 1570 1570 UNCRY 6097 6097 UNH 131561 131561 UNICY 3870 3870 UNP 49126 49126 UOVEY 2163 2163 UPMMY 4195 4195 UPS 51442 51442 URI 9969 9969 TTNDY 4871 4871 USB 25277 25277 TTDKY 3170 3170 TKOMY 5657 5657 TLPFY 1782 1782 TLSYY 3714 3714 TLTZY 2923 2923 TM 21310 21310 TMICY 2562 2562 TMO 83405 83405 TMSNY 1923 1923 TMUS 10670 10670 TOELY 10649 10649 TOSYY 2312 2312 TPR 5319 5319 TRMK 10582 10582 TROW 6096 6096 TRV 12827 12827 TRYIY 2330 2330 TSBHX 455645 455645 TSCDY 7194 7194 TSCO 18372 18372 TSLA 196561 196561 TSN 4009 4009 TSRYY 3883 3883 TT 5657 5657 TTGT 42282 42282 UUGRY 3647 3647 V 116807 116807 WHGLY 1271 1271 WIX 1262 1262 WJRYY 1212 1212 WLTW 7362 7362 WM 25035 25035 WMT 46156 46156 WPP 3400 3400 WSBC 13821 13821 WTBDY 2399 2399 WWW 16306 16306 WY 7865 7865 WYNN 5102 5102 XEL 3994 3994 XLNX 7633 7633 XRAY 7085 7085 XYL 7435 7435 YAHOY 2808 2808 YAMCY 691 691 YARIY 2785 2785 YASKY 2080 2080 YUM 12497 12497 ZBH 6733 6733 ZLNDY 970 970 WFC 60167 60167 WFAFY 8007 8007 WELL 6862 6862 WEC 8348 8348 VCISY 8156 8156 VFC 6663 6663 VIAC 2777 2777 VIVHY 2858 2858 VLVLY 3625 3625 VNO 6153 6153 VOD 6121 6121 VONOY 7565 7565 VRSK 4803 4803 TJX 3340 3340 VRSN 7361 7361 VTR 3374 3374 VTRS 5426 5426 VWAPY 2349 2349 VWDRY 4119 4119 VZ 46712 46712 WAB 7185 7185 WAT 5962 5962 WBA 17369 17369 WBK 6060 6060 WBT 18160 18160 WDAY 13113 13113 WDC 3978 3978 VRTX 15592 15592 TIIAY 1570 1570 TGT 31476 31476 SBGSY 12704 12704 SBUX 43630 43630 SCBFY 1551 1551 SCGLY 3650 3650 SCHW 32379 32379 SCS 12904 12904 SDVKY 6820 6820 SE 12975 12975 SEKEY 2466 2466 SFTBY 5916 5916 SGAPY 2389 2389 SGPYY 2957 2957 SGSOY 4295 4295 SHECY 4603 4603 SHW 8452 8452 SIEGY 12384 12384 SIVB 8139 8139 SJM 10866 10866 SKFRY 1760 1760 SKHHY 5954 5954 SMCAY 4676 4676 SMFG 4739 4739 SMGZY 3090 3090 SBAC 9336 9336 SAXPY 4364 4364 SAUHY 3132 3132 SAP 14571 14571 RBGLY 7140 7140 RCL 7921 7921 KDDIY 6563 6563 RDEIY 1953 1953 REG 9042 9042 REGN 18946 18946 RELX 5935 5935 RF 5537 5537 RHHBY 29205 29205 RIO 7163 7163 SMNNY 3503 3503 RJF 27208 27208 RL 4636 4636 RMD 4949 4949 RNECY 1308 1308 RNLSY 1447 1447 RSG 15061 15061 RWEOY 3307 3307 RYCEY 1364 1364 SAN 4915 4915 SANM 19942 19942 RKUNY 1010 1010 SNA 5815 5815 SNN 3497 3497 SWGAY 2570 2570 SWK 7168 7168 SWKS 4189 4189 SWRAY 3437 3437 SXYAY 4987 4987 SYF 7283 7283 SYIEY 4115 4115 SYK 20859 20859 SYY 13668 13668 SZKMY 1849 1849 SZSAY 1676 1676 T 51488 51488 TAK 4661 4661 TAP 10707 10707 TDG 31814 31814 TDHOY 1268 1268 TDY 53737 53737 TEAM 17921 17921 TEF 2705 2705 TEL 15973 15973 TELNY 2164 2164 TEVA 1786 1786 TEZNY 4243 4243 TFC 25235 25235 SVNLY 2696 2696 SVNDY 6105 6105 SUTNY 1761 1761 SUHJY 4534 4534 SNPHY 536 536 SNY 12275 12275 SO 22151 22151 SOMLY 3689 3689 SOMMY 1603 1603 SONVY 5418 5418 SONY 16685 16685 SOUHY 5690 5690 SPG 13580 13580 SPGI 30675 30675 SPKKY 1654 1654 SPLK 9373 9373 SPXCY 2410 2410 SSDOY 2570 2570 SSEZY 4079 4079 SSMXY 4337 4337 SSREY 4436 4436 SSUMY 3300 3300 STBFY 2781 2781 STLA 4371 4371 STM 5621 5621 STT 8277 8277 STX 5988 5988 STZ 15560 15560 SRE 12831 12831 KBCSY 2414 2414 JSAIY 3693 3693 K 11338 11338 CF 11749 11749 CFG 5245 5245 CGEMY 6020 6020 CHGCY 1047 1047 CHKP 1166 1166 CHTR 16299 16299 CHYHY 1692 1692 CI 22274 22274 CINF 4785 4785 CJPRY 3609 3609 CKHUY 2497 2497 CL 16556 16556 CLLNY 1387 1387 CLPHY 866 866 CLX 6277 6277 CMA 6438 6438 CMCSA 52997 52997 CME 16678 16678 CMG 5245 5245 CMPGY 6736 6736 CERN 3436 3436 CMWAY 14358 14358 CDNS 5963 5963 CCMP 20894 20894 BRDCY 1609 1609 BRKA 450662 450662 BRKB 130364 130364 BSX 19371 19371 BTLCY 5017 5017 BUD 5631 5631 BURBY 2554 2554 BXBLY 3589 3589 BXP 9790 9790 BZLFY 1950 1950 C 38891 38891 CAG 6147 6147 CAH 2060 2060 CAJ 4617 4617 CARR 5641 5641 CAT 39694 39694 CB 21651 21651 CBT 17310 17310 CCEP 4363 4363 CCI 19830 19830 CCL 12575 12575 CDEVY 1452 1452 CNC 11783 11783 CNP 7089 7089 CODYY 5494 5494 DAR 38179 38179 DASTY 7758 7758 DB 3463 3463 DBOEY 4667 4667 DBSDY 4673 4673 DD 8482 8482 DE 32575 32575 DEO 15410 15410 DFS 8436 8436 KAOOY 2874 2874 DGII 17936 17936 DHI 5965 5965 DHR 48035 48035 DIFTY 4568 4568 DIOD 28770 28770 DIS 87513 87513 DISCA 2919 2919 DISCK 1672 1672 DISH 1946 1946 DKILY 7840 7840 DLR 13973 13973 DLTR 9274 9274 DANOY 5340 5340 CZR 4864 4864 CZMWY 1908 1908 COF 9431 9431 COO 3352 3352 COST 67556 67556 COVTY 1143 1143 CP 4101 4101 CPB 3607 3607 CRARY 2570 2570 CRH 6283 6283 CRM 91741 91741 CRRFY 2222 2222 BNTGY 3668 3668 CRUS 18496 18496 CS 4704 4704 CSCO 74206 74206 CSLLY 10157 10157 CSX 28802 28802 CTAS 4875 4875 CTSH 6654 6654 CTTAY 1707 1707 CTVA 9361 9361 CTXS 5013 5013 CVS 53231 53231 CYBR 2079 2079 CRZBY 1259 1259 DMLRY 8705 8705 BNPQY 8106 8106 BMWYY 3173 3173 AGESY 3007 3007 AHKSY 2198 2198 AIG 18707 18707 AIMC 18307 18307 AIN 23262 23262 AIQUY 9868 9868 AJINY 1190 1190 AKAM 20365 20365 AKZOY 3931 3931 ALB 7948 7948 ALC 16117 16117 ALFVY 4235 4235 ALGN 11829 11829 ALIZY 9255 9255 ALL 2706 2706 ALPMY 3417 3417 AMADY 3860 3860 AMAT 36665 36665 AMD 40292 40292 AME 11175 11175 AMGN 32621 32621 AFTPY 2156 2156 AMKBY 6147 6147 AFL 10802 10802 AES 7314 7314 AAP 19430 19430 AAPL 669616 669616 AAVMY 1666 1666 ABB 8932 8932 ABBV 61472 61472 ABC 5183 5183 ABMD 3951 3951 ABT 57281 57281 ACCYY 2717 2717 ACN 73375 73375 ACSAY 1652 1652 ADBE 89595 89595 ADDYY 6336 6336 ADI 14940 14940 ADM 11693 11693 ADP 28603 28603 ADRNY 5263 5263 ADSK 13778 13778 ADYEY 6527 6527 AEE 4451 4451 AEG 1304 1304 AEP 4093 4093 AMP 9955 9955 AMT 34222 34222 AMZN 400121 400121 AZN 17009 17009 AZO 10482 10482 BASFY 5995 5995 BAX 8841 8841 BAYRY 5132 5132 BBL 4841 4841 BBVA 4221 4221 BBWI 8584 8584 BCS 5641 5641 BDX 16598 16598 BEN 3115 3115 BHP 11467 11467 BIIB 10317 10317 BIO 36267 36267 BK 12371 12371 BKNG 31190 31190 BLK 33876 33876 BLL 30133 30133 BMRN 6450 6450 BMTC 29031 29031 AXP 32066 32066 AXAHY 6311 6311 AWK 4910 4910 AVVIY 3257 3257 ANET 8625 8625 ANSS 21660 21660 ANTM 29203 29203 ANZBY 7177 7177 AON 9618 9618 APD 12170 12170 APH 5248 5248 APTV 19134 19134 ARE 3567 3567 ARGX 1401 1401 BMY 37846 37846 ARKAY 3260 3260 ASBFY 2224 2224 ASGLY 4798 4798 ASHTY 7562 7562 ASML 42991 42991 ATASY 3242 3242 ATEYY 1343 1343 ATLKY 5822 5822 ATO 11734 11734 ATVI 7451 7451 AVB 8083 8083 AVGO 75857 75857 ASAZY 5436 5436 DNNGY 1966 1966 DG 12027 12027 DNZOY 5043 5043 HAS 4275 4275 HBI 4615 4615 HCA 15929 15929 HCKT 13345 13345 HCMLY 3481 3481 HD 119108 119108 HEINY 3845 3845 HENKY 2288 2288 HESAY 9479 9479 HKHHY 3580 3580 HKXCY 6873 6873 HLDCY 4598 4598 HLPPY 3515 3515 HLT 5148 5148 HMC 5576 5576 HMN 10449 10449 HNNMY 2956 2956 HOCPY 7927 7927 HOLX 3981 3981 HON 70893 70893 HPE 6891 6891 HPQ 8476 8476 HSBC 11276 11276 GWW 29021 29021 HSIC 6357 6357 GVDNY 8078 8078 GS 34047 34047 FUPBY 1492 1492 FUTU 520 520 FVRR 796 796 GASNY 3072 3072 GE 46007 46007 GILD 25268 25268 GIS 11320 11320 GLNCY 6179 6179 GLW 4468 4468 GM 15361 15361 DNPLY 3659 3659 GMVHY 1349 1349 GNGBY 1312 1312 GNRC 7390 7390 GOOG 196764 196764 GOOGL 208587 208587 GPC 3926 3926 GPN 8652 8652 GRFS 887 887 GRUB 710 710 GSK 12569 12569 HST 8139 8139 HSY 6385 6385 IRM 11356 11356 ISNPY 5016 5016 ISRG 39882 39882 ISUZY 1323 1323 ITOCY 7386 7386 ITW 13821 13821 IVZ 5709 5709 IX 5191 5191 JACK 23007 23007 JBHT 6745 6745 JCI 11058 11058 JHX 5615 5615 JKHY 4175 4175 JMHLY 2599 2599 JNJ 113248 113248 JNPR 8678 8678 JPM 130955 130955 JPXGY 2300 2300 ZTS 27331 27331 JSGRY 1828 1828 IR 4393 4393 IQV 19468 19468 IPG 5767 5767 INTU 44382 44382 HTHIY 7261 7261 HTLF 12804 12804 HUM 14380 14380 HVRRY 3995 3995 HWM 28010 28010 HXGBY 7046 7046 HXL 15695 15695 HZO, INC. 150000 150000 IBDRY 7034 7034 IBM 31811 31811 ICE 14087 14087 FUJIY 4974 4974 ICL 2505 2505 IDXX 5268 5268 IFF 3013 3013 IFJPY 2747 2747 IFNNY 7544 7544 IHG 3847 3847 ILMN 14837 14837 INCY 6166 6166 INFO 17811 17811 ING 6250 6250 INMD 1835 1835 INTC 43363 43363 IDEXY 4695 4695 FUJHY 1498 1498 GMAB 3956 3956 FTV 7705 7705 EGP 29621 29621 EIX 4163 4163 EJPRY 2980 2980 EL 20731 20731 ELUXY 1701 1701 EMN 4595 4595 EMR 19896 19896 ENGGY 1181 1181 ENGIY 3680 3680 ENLAY 8812 8812 ENPH 5671 5671 ENS 15338 15338 EONGY 3889 3889 EPOKY 3356 3356 EQIX 37217 37217 EQR 10227 10227 ERIC 4250 4250 ES 4094 4094 ESALY 1932 1932 ESLOY 6308 6308 ESS 5636 5636 ETN 35255 35255 ETR 4281 4281 ENTG 25222 25222 ETSY 6787 6787 EDPFY 3012 3012 ED 13822 13822 DOV 11078 11078 DOW 11287 11287 DPSGY 10189 10189 DPZ 5643 5643 DQJCY 1670 1670 DRE 6498 6498 DRI 7683 7683 DSDVY 8569 8569 DSEEY 3429 3429 DSNKY 5587 5587 EDNMY 2436 2436 DTE 8129 8129 DUK 32204 32204 DWAHY 4678 4678 DXC 6856 6856 DXCM 23626 23626 EA 7782 7782 EBAY 7648 7648 EBKDY 3250 3250 EBS 13258 13258 ECIFY 1438 1438 ECL 6334 6334 DTEGY 5683 5683 EVRG 2607 2607 ZURVY 8052 8052 EVVTY 5147 5147 FMS 2597 2597 FMC 3736 3736 FLT 4029 4029 FBK 20332 20332 FCFS 17580 17580 FJTSY 2658 2658 FCX 25831 25831 FDX 8018 8018 FE 7445 7445 FELE 25058 25058 FERG 5382 5382 FFIV 5384 5384 FISV 19097 19097 FORM 21214 21214 EXPGY 7446 7446 EW 15157 15157 FTNT 12938 12938 FSUGY 4575 4575 FSNUY 2056 2056 EXC 12823 12823 EXPE 10482 10482 FRT 3681 3681 FOXA 3395 3395 F 22307 22307 FIS 21612 21612 FB 237463 237463 FRRVY 4445 4445 FANUY 4386 4386 FRCOY 3570 3570 FAST 19987 19987 1608258 1608258 88203 88203 BLACKSTAR AT COST 254310 254310 SVB CREDIT INVEST VII AT COST 1612622 1612622 AG DIRECT FUND AT COST 493737 493737 BLACKHORN CYTOVALE AT COST 252381 252381 WEBSITE HOSTING 375 0 0 375 TRAVEL/HOTEL 10 0 0 10 BANK FEES 2772 2772 0 0 OTHER INCOME 3968 -13967 UNREALIZED GAIN 1984500 INVESTMENT MANAGEMENT FEES 99089 99089 0 0 FAMILY OFFICE FEES 69556 34778 0 34778 FEDERAL TAXES 31300 0 0 0 FOREIGN TAXES 6720 6720 0 0 STATE TAXES 1797 499 0 0