| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 24,533 | 162,349 |
| FIVE 9 | 34,654 | 39,136 |
| MASTERCARD | 55,005 | 218,201 |
| SHOPIFY INC | 112,395 | 611,716 |
| THE TRADE DESK INC | 188,586 | 566,142 |
| SPDR PTF S&P 500 | 3,232 | 4,395 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFFERENCES | 10,840 |