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 |
AAON INC | COM PAR $0.004 | 000360206 | 526,477 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
ABBOTT LABS | COM | 002824100 | 1,549,303 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,809,463 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,867,094 | 33,498 | SH | SOLE | 0 | 0 | 0 | 33,498 | |
ADVANCED ENERGY INDS | COM | 007973100 | 402,486 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
AGCO CORP | COM | 001084102 | 1,086,467 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,539,606 | 169,089 | SH | SOLE | 0 | 0 | 0 | 169,089 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 982,384 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
AMAZON COM INC | COM | 023135106 | 11,219,674 | 108,623 | SH | SOLE | 0 | 0 | 0 | 108,623 | |
AMETEK INC | COM | 031100100 | 1,160,169 | 7,983 | SH | SOLE | 0 | 0 | 0 | 7,983 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 238,200 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
APPLE INC | COM | 037833100 | 17,379,567 | 105,395 | SH | SOLE | 0 | 0 | 0 | 105,395 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,353,061 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | |
AT&T INC | COM | 00206R102 | 253,927 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 543,527 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
BADGER METER INC | COM | 056525108 | 226,707 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,924,192 | 48,334 | SH | SOLE | 0 | 0 | 0 | 48,334 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 228,080 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,174,443 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
BOSTON BEER INC | CL A | 100557107 | 1,041,322 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
BROWN & BROWN INC | COM | 115236101 | 938,358 | 16,342 | SH | SOLE | 0 | 0 | 0 | 16,342 | |
CACTUS INC | CL A | 127203107 | 322,790 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,032,411 | 9,674 | SH | SOLE | 0 | 0 | 0 | 9,674 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,055,901 | 27,426 | SH | SOLE | 0 | 0 | 0 | 27,426 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 377,294 | 22,756 | SH | SOLE | 0 | 0 | 0 | 22,756 | |
CHEMED CORP NEW | COM | 16359R103 | 1,247,042 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 360,420 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,957,822 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,888,885 | 32,676 | SH | SOLE | 0 | 0 | 0 | 32,676 | |
CINTAS CORP | COM | 172908105 | 926,748 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
COCA COLA CO | COM | 191216100 | 206,188 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
COMFORT SYS USA INC | COM | 199908104 | 501,665 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,855,951 | 37,954 | SH | SOLE | 0 | 0 | 0 | 37,954 | |
COPART INC | COM | 217204106 | 2,155,744 | 28,663 | SH | SOLE | 0 | 0 | 0 | 28,663 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 296,785 | 13,702 | SH | SOLE | 0 | 0 | 0 | 13,702 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,732,586 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
CSW INDUSTRIALS INC | COM | 126402106 | 396,506 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 351,453 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 226,331 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,093,755 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,619,571 | 33,762 | SH | SOLE | 0 | 4 | 0 | 33,758 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,706,071 | 189,847 | SH | SOLE | 0 | 0 | 0 | 189,847 | |
ENDAVA PLC | ADS | 29260V105 | 876,565 | 13,048 | SH | SOLE | 0 | 0 | 0 | 13,048 | |
EPAM SYS INC | COM | 29414B104 | 767,533 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,521,134 | 37,556 | SH | SOLE | 0 | 0 | 0 | 37,556 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 393,502 | 14,330 | SH | SOLE | 0 | 0 | 0 | 14,330 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 635,021 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 311,184 | 24,522 | SH | SOLE | 0 | 0 | 0 | 24,522 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,801,028 | 25,543 | SH | SOLE | 0 | 0 | 0 | 25,543 | |
FIVE BELOW INC | COM | 33829M101 | 1,195,244 | 5,803 | SH | SOLE | 0 | 0 | 0 | 5,803 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 4,534,655 | 60,624 | SH | SOLE | 0 | 0 | 0 | 60,624 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 229,525 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
FORTINET INC | COM | 34959E109 | 1,239,213 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,108,958 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | |
GENERAC HLDGS INC | COM | 368736104 | 911,496 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,017,254 | 26,940 | SH | SOLE | 0 | 0 | 0 | 26,940 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 234,721 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | |
HERSHEY CO | COM | 427866108 | 1,693,353 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
HOME DEPOT INC | COM | 437076102 | 1,738,109 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
ICON PLC | SHS | G4705A100 | 1,002,378 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 542,390 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
INTUIT | COM | 461202103 | 14,925,523 | 33,478 | SH | SOLE | 0 | 0 | 0 | 33,478 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,727,538 | 34,163 | SH | SOLE | 0 | 0 | 0 | 34,163 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,075,565 | 286,608 | SH | SOLE | 0 | 0 | 0 | 286,608 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,645,435 | 415,646 | SH | SOLE | 0 | 0 | 0 | 415,646 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,005,377 | 344,723 | SH | SOLE | 0 | 0 | 0 | 344,723 | |
IRADIMED CORP | COM | 46266A109 | 352,891 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,293,041 | 8,011 | SH | SOLE | 0 | 0 | 0 | 8,011 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371,072 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,970,244 | 402,295 | SH | SOLE | 0 | 0 | 0 | 402,295 | |
ISHARES TR | MBS ETF | 464288588 | 8,297,069 | 87,587 | SH | SOLE | 0 | 0 | 0 | 87,587 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 315,926 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,574,138 | 34,072 | SH | SOLE | 0 | 0 | 0 | 34,072 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206,613 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 584,881 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 579,985 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 814,110 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 252,225 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,115,467 | 22,872 | SH | SOLE | 0 | 0 | 0 | 22,872 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,136,269 | 128,220 | SH | SOLE | 0 | 0 | 0 | 128,220 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,672,838 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 405,916 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,798,799 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
LENNAR CORP | CL A | 526057104 | 3,442,037 | 32,747 | SH | SOLE | 0 | 0 | 0 | 32,747 | |
LGI HOMES INC | COM | 50187T106 | 363,300 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 273,143 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
M/I HOMES INC | COM | 55305B101 | 291,665 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 240,421 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,915,103 | 38,290 | SH | SOLE | 0 | 0 | 0 | 38,290 | |
MCDONALDS CORP | COM | 580135101 | 1,852,975 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
MCGRATH RENTCORP | COM | 580589109 | 390,222 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,767,106 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
META PLATFORMS INC | CL A | 30303M102 | 10,061,217 | 47,472 | SH | SOLE | 0 | 0 | 0 | 47,472 | |
MICROSOFT CORP | COM | 594918104 | 4,006,217 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,843,989 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,094,819 | 297,997 | SH | SOLE | 0 | 0 | 0 | 297,997 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 430,329 | 11,451 | SH | SOLE | 0 | 0 | 0 | 11,451 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,759,524 | 22,827 | SH | SOLE | 0 | 0 | 0 | 22,827 | |
NIKE INC | CL B | 654106103 | 15,827,880 | 129,060 | SH | SOLE | 0 | 0 | 0 | 129,060 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,123,344 | 107,599 | SH | SOLE | 0 | 0 | 0 | 107,599 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 122,578 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,922,888 | 57,324 | SH | SOLE | 0 | 0 | 0 | 57,324 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 5,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,059,696 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
OMEGA FLEX INC | COM | 682095104 | 327,745 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
PACKAGING CORP AMER | COM | 695156109 | 1,640,450 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 860,044 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,592,175 | 86,808 | SH | SOLE | 0 | 0 | 0 | 86,808 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 516,836 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,736,930 | 37,652 | SH | SOLE | 0 | 0 | 0 | 37,652 | |
PROGRESSIVE CORP | COM | 743315103 | 16,739,986 | 117,014 | SH | SOLE | 0 | 0 | 0 | 117,014 | |
PROGYNY INC | COM | 74340E103 | 255,964 | 7,969 | SH | SOLE | 0 | 0 | 0 | 7,969 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,899,865 | 31,176 | SH | SOLE | 0 | 0 | 0 | 31,176 | |
QUALYS INC | COM | 74758T303 | 957,597 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,771,603 | 18,091 | SH | SOLE | 0 | 0 | 0 | 18,091 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 891,512 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ROLLINS INC | COM | 775711104 | 992,368 | 26,442 | SH | SOLE | 0 | 0 | 0 | 26,442 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,665,949 | 51,818 | SH | SOLE | 0 | 0 | 0 | 51,818 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,623,008 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
SHOTSPOTTER INC | COM | 82536T107 | 348,886 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | |
SKECHERS U S A INC | CL A | 830566105 | 1,128,457 | 23,747 | SH | SOLE | 0 | 0 | 0 | 23,747 | |
SMITH A O CORP | COM | 831865209 | 2,889,104 | 41,780 | SH | SOLE | 0 | 0 | 0 | 41,780 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,079,326 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,421,616 | 43,688 | SH | SOLE | 0 | 0 | 0 | 43,688 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 645,283 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,202 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 339,367 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,522,899 | 37,616 | SH | SOLE | 0 | 0 | 0 | 37,616 | |
STARBUCKS CORP | COM | 855244109 | 376,534 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 768,437 | 14,366 | SH | SOLE | 0 | 0 | 0 | 14,366 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,122,078 | 10,531 | SH | SOLE | 0 | 0 | 0 | 10,531 | |
SYNOPSYS INC | COM | 871607107 | 17,855,179 | 46,227 | SH | SOLE | 0 | 0 | 0 | 46,227 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 876,025 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
TORO CO | COM | 891092108 | 15,753,285 | 141,717 | SH | SOLE | 0 | 0 | 0 | 141,717 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,835,094 | 71,627 | SH | SOLE | 0 | 0 | 0 | 71,627 | |
TREX CO INC | COM | 89531P105 | 720,900 | 14,812 | SH | SOLE | 0 | 0 | 0 | 14,812 | |
UNION PAC CORP | COM | 907818108 | 1,611,338 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 866,747 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,137,777 | 32,032 | SH | SOLE | 0 | 0 | 0 | 32,032 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 239,017 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,829 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 828,949 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
VISA INC | COM CL A | 92826C839 | 386,213 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,699,459 | 73,592 | SH | SOLE | 0 | 0 | 0 | 73,592 | |
XPEL INC | COM | 98379L100 | 376,103 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
ZYNEX INC | COM | 98986M103 | 339,552 | 28,296 | SH | SOLE | 0 | 0 | 0 | 28,296 |