The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,605,151 | 14,583 | SH | SOLE | 0 | 0 | 0 | 14,583 | |
ADOBE INC | COM | 00724F101 | 17,097,363 | 28,658 | SH | SOLE | 0 | 0 | 0 | 28,658 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 623,017 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,181,123 | 235,444 | SH | SOLE | 0 | 0 | 0 | 235,444 | |
AMAZON COM INC | COM | 023135106 | 59,370,555 | 390,750 | SH | SOLE | 0 | 0 | 0 | 390,750 | |
APPLE INC | COM | 037833100 | 72,708,394 | 377,647 | SH | SOLE | 0 | 0 | 0 | 377,647 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,619 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,515,349 | 40,698 | SH | SOLE | 0 | 0 | 0 | 40,698 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,270,466 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,675,062 | 75,908 | SH | SOLE | 0 | 0 | 0 | 75,908 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,625 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 313,443 | 32,994 | SH | SOLE | 0 | 0 | 0 | 32,994 | |
ELI LILLY & CO | COM | 532457108 | 661,031 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,257,120 | 42,463 | SH | SOLE | 0 | 0 | 0 | 42,463 | |
FAIR ISAAC CORP | COM | 303250104 | 19,511,136 | 16,762 | SH | SOLE | 0 | 0 | 0 | 16,762 | |
FASTENAL CO | COM | 311900104 | 1,010,801 | 15,606 | SH | SOLE | 0 | 0 | 0 | 15,606 | |
HOME DEPOT INC | COM | 437076102 | 854,246 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 19,735,674 | 186,882 | SH | SOLE | 0 | 0 | 0 | 186,882 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273,198 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,239,286 | 36,193 | SH | SOLE | 0 | 0 | 0 | 36,193 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,398,271 | 102,368 | SH | SOLE | 0 | 0 | 0 | 102,368 | |
JOHNSON & JOHNSON | COM | 478160104 | 392,163 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 437,157 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
LAM RESEARCH CORP | COM | 512807108 | 246,727 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,572,246 | 59,957 | SH | SOLE | 0 | 0 | 0 | 59,957 | |
MICROSOFT CORP | COM | 594918104 | 40,956,021 | 108,914 | SH | SOLE | 0 | 0 | 0 | 108,914 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 6,899 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,021,508 | 295,461 | SH | SOLE | 0 | 0 | 0 | 295,461 | |
MOODYS CORP | COM | 615369105 | 10,095,195 | 25,848 | SH | SOLE | 0 | 0 | 0 | 25,848 | |
MSCI INC | COM | 55354G100 | 23,840,451 | 42,147 | SH | SOLE | 0 | 0 | 0 | 42,147 | |
NVIDIA CORPORATION | COM | 67066G104 | 78,438,021 | 158,390 | SH | SOLE | 0 | 0 | 0 | 158,390 | |
NVR INC | COM | 62944T105 | 15,295,983 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 555,159 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
S&P GLOBAL INC | COM | 78409V104 | 15,739,339 | 35,729 | SH | SOLE | 0 | 0 | 0 | 35,729 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 723,383 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | |
SERVICENOW INC | COM | 81762P102 | 12,521,122 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622,006 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 224,796 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
SYNOPSYS INC | COM | 871607107 | 11,407,316 | 22,154 | SH | SOLE | 0 | 0 | 0 | 22,154 | |
TESLA INC | COM | 88160R101 | 35,851,440 | 144,283 | SH | SOLE | 0 | 0 | 0 | 144,283 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,554,076 | 35,493 | SH | SOLE | 0 | 0 | 0 | 35,493 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,236 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
VISA INC | COM CL A | 92826C839 | 36,525,022 | 140,292 | SH | SOLE | 0 | 0 | 0 | 140,292 |