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 LABORATORIES | COM | 002824100 | 4,126 | 37,849 | SH | SOLE | 4,126 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,805 | 7,782 | SH | SOLE | 3,805 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,874 | 25,227 | SH | SOLE | 2,874 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,485 | 4,957 | SH | SOLE | 1,485 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK | CAP STK CL A | 02079K305 | 6,837 | 57,119 | SH | SOLE | 6,837 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 6,979 | 53,534 | SH | SOLE | 6,979 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 75 | 15,000 | SH | SOLE | 75 | 0 | 0 | ||
ASML HOLDING N.V. | N Y REGISTRY SHS | N07059210 | 1,499 | 2,068 | SH | SOLE | 1,499 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 6,725 | 2,697 | SH | SOLE | 6,725 | 0 | 0 | ||
CHART INDUSTRIES | COM | 16115Q308 | 2,793 | 17,480 | SH | SOLE | 2,793 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 7,660 | 3,581 | SH | SOLE | 7,660 | 0 | 0 | ||
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 4,281 | 30,761 | SH | SOLE | 4,281 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,555 | 4,746 | SH | SOLE | 2,555 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,868 | 8,705 | SH | SOLE | 3,868 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,481 | 124,535 | SH | SOLE | 3,481 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,719 | 35,967 | SH | SOLE | 2,719 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 1,504 | 164,755 | SH | SOLE | 1,504 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 212 | 850 | SH | SOLE | 212 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 12 | 10,000 | SH | SOLE | 12 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 255 | 2,572 | SH | SOLE | 255 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 1,584 | 26,505 | SH | SOLE | 1,584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,873 | 30,189 | SH | SOLE | 11,873 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 214 | 1,854 | SH | SOLE | 214 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 18,861 | 55,386 | SH | SOLE | 18,861 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 260 | 3,510 | SH | SOLE | 260 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 924 | 2,184 | SH | SOLE | 924 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 5,001 | 360,315 | SH | SOLE | 5,001 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM | 75513E101 | 7,901 | 80,654 | SH | SOLE | 7,901 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 9,231 | 121,483 | SH | SOLE | 9,231 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,242 | 15,571 | SH | SOLE | 6,242 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,361 | 4,202 | SH | SOLE | 2,361 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 3,512 | 12,304 | SH | SOLE | 3,512 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 505 | 1,140 | SH | SOLE | 505 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 1,636 | 16,214 | SH | SOLE | 1,636 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,123 | 7,966 | SH | SOLE | 7,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 10,228 | 21,281 | SH | SOLE | 10,228 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,149 | 13,258 | SH | SOLE | 3,149 | 0 | 0 | ||
WR BERKLEY CORPORATION | COM | 084423102 | 1,644 | 27,600 | SH | SOLE | 1,644 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,781 | 21,955 | SH | SOLE | 3,781 | 0 | 0 |