| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 50,211 | 64,290 |
| ADOBE INC | 38,196 | 75,018 |
| ALIBABA GRP HLDG LTD SP ADR | 139,948 | 169,893 |
| ALLY FINANCIAL INC | 55,029 | 89,150 |
| ALPHABET INC CL C | 182,163 | 376,654 |
| AMAZON.COM INC | 46,602 | 293,124 |
| APPLE INC | 40,614 | 278,649 |
| AT&T INC | 74,462 | 71,900 |
| BOEING CO | 47,795 | 42,812 |
| CATERPILLAR INC | 34,242 | 72,808 |
| CHEGG INC | 51,370 | 58,715 |
| COCA-COLA CO | 92,686 | 104,196 |
| COSTCO WHOLESALE CORP | 114,703 | 263,746 |
| CROWDSTRIKE HLDGS INC | 48,512 | 105,910 |
| CVS HEALTH CORP | 81,317 | 81,960 |
| DANAHER CORP | 46,897 | 49,982 |
| DEXCOM INC | 53,916 | 64,701 |
| DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHS ETF | 28,423 | 45,990 |
| DIREXION DAILY FINL BULL 3X SHS ETF | 63,730 | 60,800 |
| DIREXION DAILY HEALTHCARE BULL 3X SHS ETF | 25,494 | 46,212 |
| DOLLAR GENERAL CORP | 81,876 | 115,665 |
| DRAFTKINGS INC CL A | 48,549 | 58,200 |
| ETSY INC | 73,362 | 102,298 |
| FACEBOOK INC CL A | 33,760 | 81,948 |
| GODADDY INC CL A | 81,328 | 82,950 |
| HASBRO INC | 64,582 | 65,478 |
| HOME DEPOT INC | 67,457 | 132,810 |
| HONEYWELL INTERNATIONAL | 62,082 | 127,620 |
| JPMORGAN CHASE & CO | 102,147 | 120,717 |
| KEYSIGHT TECHNOLOGIES INC | 53,489 | 66,045 |
| L3HARRIS TECHNOLOGIES INC | 45,253 | 47,255 |
| LOCKHEED MARTIN CORP | 54,371 | 53,247 |
| LULULEMON ATHLETICA | 80,838 | 118,330 |
| MASIMO CORP | 51,863 | 80,514 |
| MASTERCARD INC CL A | 105,017 | 132,068 |
| MCDONALD'S CORP | 50,758 | 64,374 |
| MICROSOFT CORP | 66,572 | 206,851 |
| NIKE INC CL B | 62,590 | 99,029 |
| PALO ALTO NETWORKS INC | 49,358 | 71,078 |
| PAYPAL HLDGS INC | 54,936 | 122,955 |
| PROSHARES ULTRAPRO QQQ ETF | 11,712 | 36,360 |
| PROSHARES ULTRAPRO S&P 500 ETF | 15,076 | 35,740 |
| SALESFORCE.COM INC | 29,941 | 66,759 |
| SERVICENOW INC | 54,766 | 68,804 |
| SHERWIN WILLIAMS CO | 48,198 | 146,982 |
| SHOPIFY INC CL A | 38,937 | 90,556 |
| STARBUCKS CORP | 61,426 | 85,584 |
| STRYKER CORP | 38,716 | 85,764 |
| THE TRADE DESK INC CL A | 27,897 | 120,150 |
| THERMO FISHER SCIENTIFIC | 59,604 | 93,156 |
| UBER TECHNOLOGIES INC | 54,259 | 51,000 |
| VEEVA SYSTEMS INC CL A | 41,328 | 88,481 |
| VERTEX PHARMA | 112,661 | 112,262 |
| VISA INC CL A | 37,409 | 131,238 |
| WALT DISNEY CO | 50,625 | 90,590 |
| WIX.COM LTD | 75,101 | 68,739 |
| WYNDHAM DESTINATIONS INC | 49,860 | 67,290 |
| WYNN RESORTS LTD | 48,941 | 67,698 |
| ZOETIS INC | 54,211 | 99,300 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL INCOME TAX | 5,231 |
| PENALTY | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND REGISTRATION FEES | 1,861 | 1,861 | 1,861 |