Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 (QQQ) | QQQ | ETF | Sale | May 10, 2022 | $1,001 - $15,000 |
| Robolox (RBLX) | RBLX | STOCK | Sale | April 20, 2022 | $1,001 - $15,000 |
| Sea Limited (SE) | SE | STOCK | Sale | April 20, 2022 | $1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) | AMZN | STOCK | Purchase | April 20, 2022 | $1,001 - $15,000 |
| Apple, Inc. (AAPL) | AAPL | STOCK | Purchase | April 20, 2022 | $1,001 - $15,000 |
| Netflix, Inc. (NFLX) | NFLX | STOCK | Sale | April 20, 2022 | $1,001 - $15,000 |
| Shopify (SHOP) | SHOP | STOCK | Purchase | April 20, 2022 | $1,001 - $15,000 |
| Paycom Software, Inc. (PAYC) | PAYC | STOCK | Purchase | April 20, 2022 | $1,001 - $15,000 |
| Meta Platforms (FB) | META | STOCK | Purchase | April 20, 2022 | $1,001 - $15,000 |
| Vanguard Financials Index Fund ETF Shares (VFH) | VFH | ETF | Purchase | April 20, 2022 | $15,001 - $50,000 |
| Microsoft Corp. (MSFT) | MSFT | STOCK | Purchase | April 20, 2022 | $1,001 - $15,000 |