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 | 1,223 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 754 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 8,450 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 6,945 | 47,111 | SH | | SOLE | | 47,111 | 0 | 0 |
Airbnb Inc Cl A | COM | 009066101 | 574 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 933 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 12,974 | 92,876 | SH | | SOLE | | 92,876 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 12,338 | 81,201 | SH | | SOLE | | 81,201 | 0 | 0 |
American Express Co | COM | 025816109 | 757 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Apollo Global Mgmt Inc | COM | 03769m106 | 3,428 | 36,789 | SH | | SOLE | | 36,789 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,398 | 54,006 | SH | | SOLE | | 54,006 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 3,999 | 24,677 | SH | | SOLE | | 24,677 | 0 | 0 |
Ares Management Corporation Cl | COM | 03990b101 | 1,466 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
Artisan Partners Asset Mgmt In | COM | 04316a108 | 421 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,817 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 7,092 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
Axcelis Technologies Inc | COM | 054540208 | 823 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260d107 | 1,157 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
Blue Owl Capital Inc Cl A | COM | 09581b103 | 159 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Boeing Co | COM | 097023105 | 3,232 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 5,605 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 410 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Broadcom Inc Com | COM | 11135f101 | 7,554 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133t103 | 266 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 275 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 842 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,253 | 35,215 | SH | | SOLE | | 35,215 | 0 | 0 |
Cintas Corp | COM | 172908105 | 3,221 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 825 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 726 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 4,277 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
CRH PLC | COM | g25508105 | 1,438 | 20,797 | SH | | SOLE | | 20,797 | 0 | 0 |
CSX Corp | COM | 126408103 | 960 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
Cummins Inc | COM | 231021106 | 783 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 2,220 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 863 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 3,936 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 1,546 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,167 | 21,289 | SH | | SOLE | | 21,289 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 6,085 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
Emcor Group Inc | COM | 29084q100 | 1,152 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 816 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 5,193 | 30,358 | SH | | SOLE | | 30,358 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,430 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 1,059 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
Fluence Energy Inc Cl A | COM | 34379v103 | 906 | 37,995 | SH | | SOLE | | 37,995 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 2,593 | 60,916 | SH | | SOLE | | 60,916 | 0 | 0 |
GE Healthcare Technologies Inc | COM | 36266g107 | 419 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 1,067 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
General Electric Co New | COM | 369604301 | 1,519 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
Gxo Logistics Incorporated | COM | 36262g101 | 3,452 | 56,448 | SH | | SOLE | | 56,448 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,136 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 884 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 845 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687v106 | 232 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Inmode Ltd | COM | m5425m103 | 1,497 | 67,298 | SH | | SOLE | | 67,298 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,073 | 41,258 | SH | | SOLE | | 41,258 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 3,275 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 5,749 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,724 | 36,520 | SH | | SOLE | | 36,520 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 368 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 6,371 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 611 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,903 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,422 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
Linde PLC | COM | g54950103 | 5,406 | 13,162 | SH | | SOLE | | 13,162 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,419 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 452 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 2,115 | 14,253 | SH | | SOLE | | 14,253 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 3,938 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,675 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 10,993 | 31,057 | SH | | SOLE | | 31,057 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,234 | 14,461 | SH | | SOLE | | 14,461 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 16,835 | 44,770 | SH | | SOLE | | 44,770 | 0 | 0 |
Mobileye Global Inc Mon Class | COM | 60741f104 | 336 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
Mongodb Inc Cl A | COM | 60937p106 | 4,650 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 392 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
NASDAQ Inc | COM | 631103108 | 569 | 9,779 | SH | | SOLE | | 9,779 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 2,426 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 626 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 1,517 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 639 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 10,391 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 3,067 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 217 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 2,538 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
Owl Rock Capital Corporation | COM | 69121k104 | 782 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,219 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 5,217 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 1,191 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 895 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 3,985 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
Roper Technologies Inc Com | COM | 776696106 | 684 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
S&P Global Inc | COM | 78409v104 | 989 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 1,684 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,580 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 2,229 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 505 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 1,138 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 3,073 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,822 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 391 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 1,024 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 970 | 959 | SH | | SOLE | | 959 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 8,182 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 9,513 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
Valero Energy Corp | COM | 91913y100 | 1,258 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 552 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,861 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
Workday Inc Cl A | COM | 98138h101 | 609 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
Xp Inc Cl A | COM | g98239109 | 360 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
XPO Inc | COM | 983793100 | 314 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978v103 | 829 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Apollo Global Mgmt Inc Ser A M | COM | 03769m304 | 2,508 | 44,625 | SH | | SOLE | | 44,625 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 5,028 | 31,024 | SH | | SOLE | | 31,024 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 2,514 | 24,305 | SH | | SOLE | | 24,305 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 436 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
Tokyo Electron Ltd ADR | COM | 889110102 | 1,527 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
Direxion Daily Semiconductor 3 | COM | 25459w458 | 513 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
JPMorgan Exchange Traded Fund | COM | 46654q203 | 374 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462f103 | 666 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 238 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 236 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Plains All American Pipeline L | BOND | 726503105 | 318 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Gaming & Leisure Properties In | REIT | 36467j108 | 662 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
Iron Mountain Inc | REIT | 46284v101 | 2,533 | 36,190 | SH | | SOLE | | 36,190 | 0 | 0 |