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 |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 478,152 | 480,000 | PRN | SOLE | 478,152 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 799,257 | 7,032 | SH | SOLE | 799,257 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,753,719 | 7,439 | SH | SOLE | 3,753,719 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,328,862 | 12,903 | SH | SOLE | 2,328,862 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK | CAP STK CL A | 02079K305 | 9,854,672 | 65,293 | SH | SOLE | 9,854,672 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 10,965,300 | 60,790 | SH | SOLE | 10,965,300 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 421,841 | 2,460 | SH | SOLE | 421,841 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 27,200 | 20,000 | SH | SOLE | 27,200 | 0 | 0 | ||
ASML HOLDING N.V. | N Y REGISTRY SHS | N07059210 | 2,808,540 | 2,894 | SH | SOLE | 2,808,540 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 7,283,463 | 2,311 | SH | SOLE | 7,283,463 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 378,468 | 900 | SH | SOLE | 378,468 | 0 | 0 | ||
BLUE OWL CAPITAL INC CL A | COM CL A | 09581B103 | 4,974,042 | 263,735 | SH | SOLE | 4,974,042 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 10,865,506 | 3,738 | SH | SOLE | 10,865,506 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 473,678 | 1,743 | SH | SOLE | 473,678 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 578,778 | 790 | SH | SOLE | 578,778 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,578,183 | 25,798 | SH | SOLE | 3,578,183 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 347,816 | 700 | SH | SOLE | 347,816 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,426,945 | 22,583 | SH | SOLE | 4,426,945 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,525,808 | 4,871 | SH | SOLE | 2,525,808 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,070,152 | 2,661 | SH | SOLE | 2,070,152 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 7,036,120 | 40,085 | SH | SOLE | 7,036,120 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 1,418,375 | 162,100 | SH | SOLE | 1,418,375 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 471,061 | 1,228 | SH | SOLE | 471,061 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 215,512 | 1,050 | SH | SOLE | 215,512 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,599,400 | 7,076 | SH | SOLE | 4,599,400 | 0 | 0 | ||
LINDE PLC | SHS CLASS A | G54950103 | 318,059 | 685 | SH | SOLE | 318,059 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 755,084 | 1,660 | SH | SOLE | 755,084 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,931,780 | 33,083 | SH | SOLE | 15,931,780 | 0 | 0 | ||
MCKESSON HBOC INC COM | COM | 58155Q103 | 1,288,440 | 2,400 | SH | SOLE | 1,288,440 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 646,640 | 1,600 | SH | SOLE | 646,640 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 444,935 | 3,372 | SH | SOLE | 444,935 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,765,603 | 24,230 | SH | SOLE | 11,765,603 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 23,206,110 | 55,158 | SH | SOLE | 23,206,110 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 206,492 | 340 | SH | SOLE | 206,492 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 11,769,773 | 13,026 | SH | SOLE | 11,769,773 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,969,927 | 22,684 | SH | SOLE | 3,969,927 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 495,670 | 17,862 | SH | SOLE | 495,670 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 5,647,982 | 97,379 | SH | SOLE | 5,647,982 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,159,199 | 9,776 | SH | SOLE | 4,159,199 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,990,895 | 3,923 | SH | SOLE | 2,990,895 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 7,057,053 | 21,672 | SH | SOLE | 7,057,053 | 0 | 0 | ||
SPDR GOLD TRUST | TR UNIT | 78463V107 | 4,502,594 | 21,887 | SH | SOLE | 4,502,594 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 7,064,603 | 38,247 | SH | SOLE | 7,064,603 | 0 | 0 | ||
THE SHERWIN WILLIAMS COMPANY | COM | 824348106 | 555,728 | 1,600 | SH | SOLE | 555,728 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,317,054 | 7,565 | SH | SOLE | 9,317,054 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,003,064 | 77,972 | SH | SOLE | 6,003,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 13,436,052 | 27,160 | SH | SOLE | 13,436,052 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,296,268 | 26,144 | SH | SOLE | 7,296,268 | 0 | 0 | ||
WR BERKLEY CORPORATION | COM | 084423102 | 841,064 | 9,510 | SH | SOLE | 841,064 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,191,670 | 24,772 | SH | SOLE | 4,191,670 | 0 | 0 |