| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 24,533 | 120,506 |
| ADP | 8,807 | 17,179 |
| JP MORGAN CHASE | 28,616 | 51,886 |
| SALESFORCE COM | 74,740 | 139,526 |
| MASTERCARD | 51,464 | 144,685 |
| SKYWORKS SOLUTIONS INC | ||
| STARBUCKS | 4,549 | 6,188 |
| ABLOMED INC | ||
| ALLBABA GROUP | 114,854 | 145,224 |
| 98,619 | 153,243 | |
| FIVE 9 | 98,816 | 478,902 |
| SHOPIFY INC | 98,904 | 661,059 |
| TENCENT HOLDINGS LTD | 49,958 | 76,375 |
| THE TRADE DESK INC | 99,864 | 391,689 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN | 453 |