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 |
Abbvie Inc | COM | 00287y109 | 6,346 | 58,826 | SH | | SOLE | | 58,826 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 1,920 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 9,400 | 16,327 | SH | | SOLE | | 16,327 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 4,713 | 45,806 | SH | | SOLE | | 45,806 | 0 | 0 |
Affirm Holdings Inc Cl A | COM | 00827b106 | 2,510 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 1,488 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 17,926 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 31,336 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
American Express Co | COM | 025816109 | 1,029 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
Ammo Inc | COM | 00175j107 | 65 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,050 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
Apa Corporation | COM | 03743q108 | 214 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Apollo Global Mgmt Inc Com CL | COM | 03768e105 | 3,197 | 51,908 | SH | | SOLE | | 51,908 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,568 | 74,684 | SH | | SOLE | | 74,684 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 545 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,599 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 4,608 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
Bio Techne Corp | COM | 09073m104 | 2,307 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260d107 | 2,045 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
Boeing Co | COM | 097023105 | 2,833 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 1,211 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 264 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,034 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
Broadcom Inc Com | COM | 11135f101 | 3,137 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 463 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,820 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
Chubb Limited | COM | h1467j104 | 520 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cintas Corp | COM | 172908105 | 2,722 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
Cleveland Cliffs Inc | COM | 185899101 | 594 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Cloudflare Inc Cl A | COM | 18915m107 | 798 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 787 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 756 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 429 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 1,090 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 2,448 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
CSX Corp | COM | 126408103 | 861 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,060 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 2,953 | 35,170 | SH | | SOLE | | 35,170 | 0 | 0 |
Datadog Inc Cl A | COM | 23804l103 | 368 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Dell Technologies Inc Cl C | COM | 24703l202 | 1,070 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 695 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 2,453 | 25,910 | SH | | SOLE | | 25,910 | 0 | 0 |
Digitalocean Holdings Inc | COM | 25402d102 | 413 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 6,916 | 40,883 | SH | | SOLE | | 40,883 | 0 | 0 |
Dow Inc | COM | 260557103 | 3,212 | 55,804 | SH | | SOLE | | 55,804 | 0 | 0 |
Doximity Inc Cl A | COM | 26622p107 | 1,399 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
Draftkings Inc Cl A | COM | 26142r104 | 445 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 924 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
eLot Inc | COM | 29014q105 | 0 | 67,670 | SH | | SOLE | | 67,670 | 0 | 0 |
Entegris Inc | COM | 29362u104 | 340 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Etsy Inc | COM | 29786a106 | 416 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 4,283 | 32,045 | SH | | SOLE | | 32,045 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 773 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
Facebook Inc Cl A | COM | 30303m102 | 14,615 | 43,064 | SH | | SOLE | | 43,064 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 752 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Fidelity National Financial In | COM | 31620r303 | 793 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 1,963 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 820 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 1,392 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
General Electric Co New | COM | 369604301 | 259 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141g104 | 212 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Grayscale Bitcoin Tr Btc Accd | COM | 389637109 | 996 | 29,420 | SH | | SOLE | | 29,420 | 0 | 0 |
Grayscale Ethereum Tr Eth | COM | 389638107 | 297 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
Green Thumb Industries Inc | COM | 39342l108 | 926 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
Gxo Logistics Incorporated | COM | 36262g101 | 3,701 | 47,182 | SH | | SOLE | | 47,182 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,887 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 3,428 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
Horizon Therapeutics Pub Ltd | COM | g46188101 | 4,278 | 39,050 | SH | | SOLE | | 39,050 | 0 | 0 |
Idexx Laboratories Inc | COM | 45168d104 | 271 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687v106 | 367 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
Inmode Ltd | COM | m5425m103 | 2,942 | 18,448 | SH | | SOLE | | 18,448 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 2,524 | 21,983 | SH | | SOLE | | 21,983 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 5,540 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,124 | 37,918 | SH | | SOLE | | 37,918 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 558 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
Kinder Morgan Inc | COM | 49456b101 | 167 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 5,916 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 2,950 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 2,874 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 3,968 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
Lazard Ltd A | COM | g54050102 | 321 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Lgi Homes Inc | COM | 50187t106 | 707 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
Linde PLC | COM | g5494j103 | 3,006 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,174 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 2,585 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 345 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 1,974 | 32,735 | SH | | SOLE | | 32,735 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 1,183 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
Maxlinear Inc Cl A | COM | 57776j100 | 754 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 595 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,915 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,847 | 40,115 | SH | | SOLE | | 40,115 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 18,363 | 65,136 | SH | | SOLE | | 65,136 | 0 | 0 |
Moderna Inc | COM | 60770k107 | 2,566 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
Mongodb Inc Cl A | COM | 60937p106 | 7,064 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 4,109 | 42,223 | SH | | SOLE | | 42,223 | 0 | 0 |
Mosaic Co | COM | 61945c103 | 853 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
NASDAQ Inc | COM | 631103108 | 1,780 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 2,301 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 1,139 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 2,220 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,364 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 7,880 | 38,038 | SH | | SOLE | | 38,038 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 11,641 | 59,434 | SH | | SOLE | | 59,434 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 928 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 1,346 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
Palantir Technologies Inc Cl A | COM | 69608a108 | 1,227 | 51,050 | SH | | SOLE | | 51,050 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 20,375 | 78,301 | SH | | SOLE | | 78,301 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 258 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 333 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 1,355 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,055 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 1,872 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
Rh | COM | 74967x103 | 1,621 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
Riot Blockchain Inc | COM | 767292105 | 218 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
Roblox Corp Cl A | COM | 771049103 | 270 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Roku Inc Cl A | COM | 77543r102 | 1,117 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 1,149 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
Schwab Charles Corp | COM | 808513105 | 728 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,005 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 1,866 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Shopify Inc Cl A | COM | 82509l107 | 3,356 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Snap Inc Cl A | COM | 83304a106 | 369 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 4,383 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
Store Cap Corp | COM | 862121100 | 1,215 | 37,925 | SH | | SOLE | | 37,925 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 882 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 2,757 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,234 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 698 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 407 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 4,758 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 8,728 | 22,337 | SH | | SOLE | | 22,337 | 0 | 0 |
Unity Software Inc | COM | 91332u101 | 889 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
Upstart Holdings Inc | COM | 91680m107 | 1,634 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 2,049 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
Verizon Communications Inc | COM | 92343v104 | 490 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 219 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 3,487 | 43,812 | SH | | SOLE | | 43,812 | 0 | 0 |
Bunge Limited Conv Pfd Perp | CONV PREF | g16962204 | 416 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Adyen NV Unsponsred ADS | COM | 00783v104 | 2,335 | 83,440 | SH | | SOLE | | 83,440 | 0 | 0 |
Ase Technology Holding Co Ltd | COM | 00215w100 | 157 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ASML Holding NV NY Registry | COM | n07059210 | 1,557 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 4,284 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
Sea Ltd ADR | COM | 81141r100 | 10,373 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 2,211 | 19,799 | SH | | SOLE | | 19,799 | 0 | 0 |
Direxion Daily Semiconductor 3 | COM | 25459w458 | 466 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462f103 | 523 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 227 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Legg Mason ClearBridge Equity | MUTUAL FUND | 52469h636 | 290 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
Sound Shore Fund Inc | MUTUAL FUND | 836083105 | 398 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 281 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Enviva Partners LP | MLP | 29414j107 | 855 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Annaly Cap Mgmt Inc | REIT | 035710409 | 420 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
Gaming & Leisure Properties In | REIT | 36467j108 | 874 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
Healthcare Tr America Inc Cl A | REIT | 42225p501 | 231 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Innovative Industrial Properti | REIT | 45781v101 | 1,074 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 724 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
W P Carey Inc | COM | 92936u109 | 453 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |