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 | 1,436 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 412 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 4,980 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 7,443 | 41,236 | SH | | SOLE | | 41,236 | 0 | 0 |
Airbnb Inc Cl A | COM | 009066101 | 893 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 13,638 | 90,358 | SH | | SOLE | | 90,358 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 14,654 | 81,242 | SH | | SOLE | | 81,242 | 0 | 0 |
American Express Co | COM | 025816109 | 920 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Apollo Global Mgmt Inc | COM | 03769m106 | 4,189 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
Apple Inc | COM | 037833100 | 5,456 | 31,815 | SH | | SOLE | | 31,815 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 4,950 | 24,002 | SH | | SOLE | | 24,002 | 0 | 0 |
Ares Management Corporation Cl | COM | 03990b101 | 1,802 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
Artisan Partners Asset Mgmt In | COM | 04316a108 | 464 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,948 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 8,642 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 304 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260d107 | 1,464 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
Blue Owl Capital Inc Cl A | COM | 09581b103 | 230 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 6,037 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 434 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Broadcom Inc Com | COM | 11135f101 | 8,917 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,090 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,274 | 27,096 | SH | | SOLE | | 27,096 | 0 | 0 |
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 294 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Cintas Corp | COM | 172908105 | 3,821 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 857 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 675 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Copart Inc | COM | 217204106 | 372 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 4,747 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
CRH PLC | COM | g25508105 | 3,338 | 38,694 | SH | | SOLE | | 38,694 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 352 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CSX Corp | COM | 126408103 | 1,027 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
Cummins Inc | COM | 231021106 | 992 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 4,041 | 24,555 | SH | | SOLE | | 24,555 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 402 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 4,955 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 2,120 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,183 | 20,424 | SH | | SOLE | | 20,424 | 0 | 0 |
Eaton Corp PLC | COM | g29183103 | 270 | 865 | SH | | SOLE | | 865 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 8,666 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 511 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 5,871 | 30,483 | SH | | SOLE | | 30,483 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,663 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
Federal Signal Corp | COM | 313855108 | 653 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 2,388 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
Fluence Energy Inc Cl A | COM | 34379v103 | 347 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 1,148 | 24,416 | SH | | SOLE | | 24,416 | 0 | 0 |
GE Healthcare Technologies Inc | COM | 36266g107 | 1,364 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 749 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
General Electric Co New | COM | 369604301 | 2,665 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
Gxo Logistics Incorporated | COM | 36262g101 | 320 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
Heico Corp | COM | 422806109 | 1,136 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 9,067 | 23,636 | SH | | SOLE | | 23,636 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 718 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,230 | 17,968 | SH | | SOLE | | 17,968 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687v106 | 285 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Inmode Ltd | COM | m5425m103 | 1,441 | 66,687 | SH | | SOLE | | 66,687 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 4,088 | 29,747 | SH | | SOLE | | 29,747 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 6,965 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,455 | 28,162 | SH | | SOLE | | 28,162 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 434 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Kirby Corp | COM | 497266106 | 216 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 7,596 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 1,216 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 2,360 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,357 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 363 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
Linde PLC | COM | g54950103 | 6,523 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 226 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,185 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 3,510 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 315 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,116 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 4,658 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 4,545 | 34,443 | SH | | SOLE | | 34,443 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 15,312 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 7,203 | 61,097 | SH | | SOLE | | 61,097 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 18,878 | 44,870 | SH | | SOLE | | 44,870 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 215 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Mongodb Inc Cl A | COM | 60937p106 | 4,161 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 387 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 325 | 915 | SH | | SOLE | | 915 | 0 | 0 |
NASDAQ Inc | COM | 631103108 | 668 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 3,816 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 578 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 984 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 693 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
Nu Holdings Ltd Cl A | COM | g6683n103 | 143 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 17,417 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 2,827 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 2,866 | 15,829 | SH | | SOLE | | 15,829 | 0 | 0 |
Owl Rock Capital Corporation | COM | 69121k104 | 918 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,427 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 5,751 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
Piper Sandler Companies | COM | 724078100 | 203 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 2,124 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
Primoris Services Corp | COM | 74164f103 | 349 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 924 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 4,412 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 2,359 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
Samsara Inc Cl A | COM | 79589l106 | 875 | 23,165 | SH | | SOLE | | 23,165 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,705 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 2,470 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
Stryker Corp | COM | 863667101 | 397 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 1,292 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Technipfmc PLC | COM | g87110105 | 1,478 | 58,855 | SH | | SOLE | | 58,855 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 441 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
Textron Inc | COM | 883203101 | 2,100 | 21,896 | SH | | SOLE | | 21,896 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,621 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 767 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 1,291 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 2,464 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
Uber Technologies Inc | COM | 90353t100 | 1,640 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 10,471 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 9,163 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
Valero Energy Corp | COM | 91913y100 | 1,727 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 595 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,262 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
Workday Inc Cl A | COM | 98138h101 | 367 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
Xp Inc Cl A | COM | g98239109 | 533 | 20,775 | SH | | SOLE | | 20,775 | 0 | 0 |
XPO Inc | COM | 983793100 | 259 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Apollo Global Mgmt Inc Ser A M | COM | 03769m304 | 2,948 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Hermes Intl SCA ADR | COM | 42751q105 | 281 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 5,974 | 33,177 | SH | | SOLE | | 33,177 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 3,684 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
Ping An Ins Group Co China Ltd | COM | 72341e304 | 228 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Silicon Motion Technology Corp | COM | 82706c108 | 700 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 570 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
Tokyo Electron Ltd ADR | COM | 889110102 | 2,610 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
Direxion Daily Semiconductor 3 | COM | 25459w458 | 576 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
JPMorgan Exchange-Traded Fund | COM | 46641q332 | 904 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
JPMorgan Exchange Traded Fund | COM | 46654q203 | 605 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
ProShares Ult Semiconductor | COM | 74347r669 | 268 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462f103 | 1,081 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 262 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 234 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Plains All American Pipeline L | BOND | 726503105 | 707 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
Gaming & Leisure Properties In | REIT | 36467j108 | 554 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
Iron Mountain Inc | REIT | 46284v101 | 2,335 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
SL Green Realty Corp | REIT | 78440x887 | 1,148 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |