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 | 444,527 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ADOBE INC | COM | 00724F101 | 14,350,709 | 25,832 | SH | SOLE | 0 | 0 | 0 | 25,832 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 969,448 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,576,048 | 221,219 | SH | SOLE | 0 | 0 | 0 | 221,219 | |
AMAZON COM INC | COM | 023135106 | 72,506,047 | 375,193 | SH | SOLE | 0 | 0 | 0 | 375,193 | |
APPLE INC | COM | 037833100 | 57,739,807 | 274,142 | SH | SOLE | 0 | 0 | 0 | 274,142 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,579,324 | 40,211 | SH | SOLE | 0 | 0 | 0 | 40,211 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,625 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,729,093 | 33,749 | SH | SOLE | 0 | 0 | 0 | 33,749 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,299,284 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,859,175 | 71,029 | SH | SOLE | 0 | 0 | 0 | 71,029 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 379,096 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 331,590 | 32,994 | SH | SOLE | 0 | 0 | 0 | 32,994 | |
ELI LILLY & CO | COM | 532457108 | 1,066,538 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,176,140 | 20,026 | SH | SOLE | 0 | 0 | 0 | 20,026 | |
FAIR ISAAC CORP | COM | 303250104 | 23,638,432 | 15,879 | SH | SOLE | 0 | 0 | 0 | 15,879 | |
FASTENAL CO | COM | 311900104 | 969,433 | 15,427 | SH | SOLE | 0 | 0 | 0 | 15,427 | |
HOME DEPOT INC | COM | 437076102 | 857,846 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 13,665,326 | 129,566 | SH | SOLE | 0 | 0 | 0 | 129,566 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,571,481 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,819,261 | 108,013 | SH | SOLE | 0 | 0 | 0 | 108,013 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,806,007 | 32,961 | SH | SOLE | 0 | 0 | 0 | 32,961 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,250 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
JOHNSON & JOHNSON | COM | 478160104 | 400,332 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 623,365 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
LAM RESEARCH CORP | COM | 512807108 | 354,595 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,538,088 | 34,612 | SH | SOLE | 0 | 0 | 0 | 34,612 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,898,465 | 60,972 | SH | SOLE | 0 | 0 | 0 | 60,972 | |
MERCK & CO INC | COM | 58933Y105 | 242,896 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
META PLATFORMS INC | CL A | 30303M102 | 24,526,269 | 48,642 | SH | SOLE | 0 | 0 | 0 | 48,642 | |
MICROSOFT CORP | COM | 594918104 | 45,267,990 | 101,282 | SH | SOLE | 0 | 0 | 0 | 101,282 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 6,833 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,635,299 | 313,019 | SH | SOLE | 0 | 0 | 0 | 313,019 | |
MOODYS CORP | COM | 615369105 | 10,288,371 | 24,442 | SH | SOLE | 0 | 0 | 0 | 24,442 | |
MSCI INC | COM | 55354G100 | 18,000,107 | 37,364 | SH | SOLE | 0 | 0 | 0 | 37,364 | |
NVIDIA CORPORATION | COM | 67066G104 | 123,115,601 | 996,565 | SH | SOLE | 0 | 0 | 0 | 996,565 | |
NVR INC | COM | 62944T105 | 15,640,022 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,511,322 | 809,764 | SH | SOLE | 0 | 0 | 0 | 809,764 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 566,257 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
S&P GLOBAL INC | COM | 78409V104 | 14,453,968 | 32,408 | SH | SOLE | 0 | 0 | 0 | 32,408 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 813,735 | 12,943 | SH | SOLE | 0 | 0 | 0 | 12,943 | |
SERVICENOW INC | COM | 81762P102 | 20,790,115 | 26,428 | SH | SOLE | 0 | 0 | 0 | 26,428 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 885,990 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 221,836 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
SYNOPSYS INC | COM | 871607107 | 12,630,149 | 21,225 | SH | SOLE | 0 | 0 | 0 | 21,225 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,965,359 | 30,361 | SH | SOLE | 0 | 0 | 0 | 30,361 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,667 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
VISA INC | COM CL A | 92826C839 | 36,558,134 | 139,285 | SH | SOLE | 0 | 0 | 0 | 139,285 |