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 | 1,327 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 660 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 7,409 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 4,986 | 48,490 | SH | | SOLE | | 48,490 | 0 | 0 |
Airbnb Inc Cl A | COM | 009066101 | 631 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 2,726 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 12,353 | 94,402 | SH | | SOLE | | 94,402 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 10,471 | 82,372 | SH | | SOLE | | 82,372 | 0 | 0 |
American Express Co | COM | 025816109 | 603 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Amplify ETF Tr Cwp Enhanced Di | COM | 032108409 | 342 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
Apollo Global Mgmt Inc | COM | 03769m106 | 3,315 | 36,932 | SH | | SOLE | | 36,932 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,308 | 60,209 | SH | | SOLE | | 60,209 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 3,493 | 25,226 | SH | | SOLE | | 25,226 | 0 | 0 |
Artisan Partners Asset Mgmt In | COM | 04316a108 | 269 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,925 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 7,064 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
Axcelis Technologies Inc | COM | 054540208 | 1,245 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260d107 | 987 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,533 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 5,045 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 464 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Broadcom Inc Com | COM | 11135f101 | 5,210 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 528 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,029 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,671 | 39,563 | SH | | SOLE | | 39,563 | 0 | 0 |
Cintas Corp | COM | 172908105 | 2,319 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 784 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 648 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 3,969 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
CRH PLC | COM | g25508105 | 556 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
CSX Corp | COM | 126408103 | 853 | 27,736 | SH | | SOLE | | 27,736 | 0 | 0 |
Cummins Inc | COM | 231021106 | 774 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 1,398 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Datadog Inc Cl A | COM | 23804l103 | 204 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 2,550 | 53,462 | SH | | SOLE | | 53,462 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 3,821 | 24,673 | SH | | SOLE | | 24,673 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 1,384 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,108 | 21,489 | SH | | SOLE | | 21,489 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 5,927 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 804 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 3,994 | 28,970 | SH | | SOLE | | 28,970 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,530 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 816 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Fluence Energy Inc Cl A | COM | 34379v103 | 1,900 | 82,625 | SH | | SOLE | | 82,625 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 1,154 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 2,245 | 60,212 | SH | | SOLE | | 60,212 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 594 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
General Electric Co New | COM | 369604301 | 1,052 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
Gxo Logistics Incorporated | COM | 36262g101 | 3,390 | 57,793 | SH | | SOLE | | 57,793 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 7,084 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 926 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 694 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
Inmode Ltd | COM | m5425m103 | 3,156 | 103,624 | SH | | SOLE | | 103,624 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,750 | 49,237 | SH | | SOLE | | 49,237 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 3,025 | 27,494 | SH | | SOLE | | 27,494 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 4,890 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,829 | 37,423 | SH | | SOLE | | 37,423 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 211 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
Kinsale Cap Group Inc | COM | 49714p108 | 331 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 5,065 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,539 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 443 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
Linde PLC | COM | g54950103 | 4,775 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,280 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 255 | 660 | SH | | SOLE | | 660 | 0 | 0 |
LyondellBasell Industries NV A | COM | n53745100 | 359 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 1,870 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 3,553 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 3,317 | 32,215 | SH | | SOLE | | 32,215 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 9,415 | 31,360 | SH | | SOLE | | 31,360 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 758 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 14,573 | 46,154 | SH | | SOLE | | 46,154 | 0 | 0 |
Mongodb Inc Cl A | COM | 60937p106 | 4,101 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
Monster Beverage Corp | COM | 61174x109 | 256 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,051 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
NASDAQ Inc | COM | 631103108 | 427 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 2,009 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 643 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 1,291 | 13,497 | SH | | SOLE | | 13,497 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 734 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 9,644 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 2,670 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 1,162 | 17,905 | SH | | SOLE | | 17,905 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 4,103 | 44,144 | SH | | SOLE | | 44,144 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 2,179 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
Owl Rock Capital Corporation | COM | 69121k104 | 732 | 52,850 | SH | | SOLE | | 52,850 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 4,731 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 3,915 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 1,259 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 943 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 3,380 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
Roper Technologies Inc Com | COM | 776696106 | 490 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
S&P Global Inc | COM | 78409v104 | 2,162 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 1,433 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 925 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,249 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 2,067 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 480 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 719 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 2,997 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,746 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 231 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 1,055 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 6,788 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 9,344 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
Valero Energy Corp | COM | 91913y100 | 1,619 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 1,352 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 2,762 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
Visteon Corp | COM | 92839u206 | 735 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
Willscot Mobil Mini Hldng Corp | COM | 971378104 | 277 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
Workday Inc Cl A | COM | 98138h101 | 525 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
XPO Inc | COM | 983793100 | 651 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978v103 | 1,996 | 11,474 | SH | | SOLE | | 11,474 | 0 | 0 |
Apollo Global Mgmt Inc Ser A M | COM | 03769m304 | 1,260 | 22,985 | SH | | SOLE | | 22,985 | 0 | 0 |
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 269 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
Evolution Gaming Group Ab ADR | COM | 30051e104 | 438 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
Icici Bank Ltd ADR | COM | 45104g104 | 479 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 3,877 | 25,555 | SH | | SOLE | | 25,555 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 1,820 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 277 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Tokyo Electron Ltd ADR | COM | 889110102 | 1,298 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
Direxion Daily Semiconductor 3 | COM | 25459w458 | 494 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462f103 | 590 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 216 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Legg Mason ClearBridge Equity | MUTUAL FUND | 52469h636 | 268 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
Sound Shore Fund Inc | MUTUAL FUND | 836083105 | 292 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 220 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Plains All American Pipeline L | BOND | 726503105 | 322 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Gaming & Leisure Properties In | REIT | 36467j108 | 534 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
Iron Mountain Inc | REIT | 46284v101 | 2,151 | 36,190 | SH | | SOLE | | 36,190 | 0 | 0 |