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 |
3M Co | COM | 88579y101 | 257 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
Abbvie Inc | COM | 00287y109 | 1,267 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 3,559 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 4,808 | 29,639 | SH | | SOLE | | 29,639 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 16,131 | 88,557 | SH | | SOLE | | 88,557 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 16,581 | 85,802 | SH | | SOLE | | 85,802 | 0 | 0 |
American Express Co | COM | 025816109 | 935 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Apollo Global Mgmt Inc | COM | 03769m106 | 4,367 | 36,984 | SH | | SOLE | | 36,984 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,824 | 37,148 | SH | | SOLE | | 37,148 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 5,632 | 23,867 | SH | | SOLE | | 23,867 | 0 | 0 |
Ares Management Corporation Cl | COM | 03990b101 | 1,858 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
Artisan Partners Asset Mgmt In | COM | 04316a108 | 431 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,862 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 7,775 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,019 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
Birkenstock Holding PLC Com | COM | m2029k104 | 491 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260d107 | 1,381 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
Blue Owl Capital Inc Cl A | COM | 09581b103 | 335 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 6,513 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 332 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Broadcom Inc Com | COM | 11135f101 | 10,605 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
Cameco Corp | COM | 13321l108 | 422 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 991 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Chart Industries Inc | COM | 16115q308 | 949 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,059 | 25,947 | SH | | SOLE | | 25,947 | 0 | 0 |
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 316 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Cintas Corp | COM | 172908105 | 3,718 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 891 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 631 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 5,293 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
CRH PLC | COM | g25508105 | 1,231 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 421 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
CSX Corp | COM | 126408103 | 893 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,058 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 2,245 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
Dell Technologies Inc Cl C | COM | 24703l202 | 1,045 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 4,787 | 23,913 | SH | | SOLE | | 23,913 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 1,805 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614n102 | 1,550 | 19,255 | SH | | SOLE | | 19,255 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 9,878 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
Emergent Biosolutions Inc | COM | 29089q105 | 97 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 449 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 7,405 | 35,529 | SH | | SOLE | | 35,529 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 7,681 | 66,719 | SH | | SOLE | | 66,719 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 592 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 2,106 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
First Solar Inc | COM | 336433107 | 2,536 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 2,034 | 41,844 | SH | | SOLE | | 41,844 | 0 | 0 |
GE Vernova Inc | COM | 36828a101 | 883 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 785 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
General Electric Co New | COM | 369604301 | 2,273 | 14,296 | SH | | SOLE | | 14,296 | 0 | 0 |
Heico Corp | COM | 422806109 | 1,379 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
Hercules Tech Growth Cap Inc | COM | 427096508 | 701 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300a203 | 562 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 9,296 | 27,004 | SH | | SOLE | | 27,004 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 886 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,168 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
Ilearningengines Inc | COM | 45175q106 | 1,543 | 169,962 | SH | | SOLE | | 169,962 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687v106 | 273 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Inmode Ltd | COM | m5425m103 | 516 | 28,292 | SH | | SOLE | | 28,292 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 3,928 | 28,694 | SH | | SOLE | | 28,694 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 7,608 | 17,102 | SH | | SOLE | | 17,102 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,928 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 437 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 8,776 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 2,560 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 487 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 393 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
Linde PLC | COM | g54950103 | 6,237 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,414 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 2,693 | 15,522 | SH | | SOLE | | 15,522 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 4,124 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
Maxlinear Inc Cl A | COM | 57776j100 | 505 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 765 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Medpace Holdings Inc | COM | 58506q109 | 552 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 5,241 | 42,336 | SH | | SOLE | | 42,336 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 15,534 | 30,807 | SH | | SOLE | | 30,807 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 8,235 | 62,609 | SH | | SOLE | | 62,609 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 21,160 | 47,343 | SH | | SOLE | | 47,343 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 401 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 587 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
NASDAQ Inc | COM | 631103108 | 707 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
Natera Inc | COM | 632307104 | 292 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 4,540 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 636 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 825 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 916 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
Nu Holdings Ltd Cl A | COM | g6683n103 | 443 | 34,350 | SH | | SOLE | | 34,350 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 24,792 | 200,680 | SH | | SOLE | | 200,680 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 3,070 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
Onespaworld Holdings Limited | COM | p73684113 | 200 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 3,456 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
Owl Rock Capital Corporation | COM | 69121k104 | 909 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
Palantir Technologies Inc Cl A | COM | 69608a108 | 1,985 | 78,355 | SH | | SOLE | | 78,355 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 6,481 | 19,118 | SH | | SOLE | | 19,118 | 0 | 0 |
Piper Sandler Companies | COM | 724078100 | 412 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 1,780 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
Primoris Services Corp | COM | 74164f103 | 871 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 911 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
Pulte Homes Inc | COM | 745867101 | 849 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 5,007 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
Samsara Inc Cl A | COM | 79589l106 | 666 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,759 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 2,106 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
Stryker Corp | COM | 863667101 | 412 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 1,440 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
Technipfmc PLC | COM | g87110105 | 1,735 | 66,330 | SH | | SOLE | | 66,330 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 1,181 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,635 | 11,998 | SH | | SOLE | | 11,998 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 300 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 1,414 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 2,410 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
Uber Technologies Inc | COM | 90353t100 | 1,123 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 9,040 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 8,979 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
Valero Energy Corp | COM | 91913y100 | 1,262 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,741 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
Vertiv Holdings Co Cl A | COM | 92537n108 | 1,094 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
Albemarle Corp 7.25 Dep A | COM | 012653200 | 1,031 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
Apollo Global Mgmt Inc Ser A M | COM | 03769m304 | 3,016 | 45,950 | SH | | SOLE | | 45,950 | 0 | 0 |
Chart Industries Inc 6.75Dp Co | COM | 16115q407 | 1,375 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
Hermes Intl SCA ADR | COM | 42751q105 | 252 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 4,654 | 30,426 | SH | | SOLE | | 30,426 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 3,945 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
Silicon Motion Technology Corp | COM | 82706c108 | 1,029 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Sumitomo Corp Sp ADR | COM | 865613103 | 367 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 1,394 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
Tokyo Electron Ltd ADR | COM | 889110102 | 1,901 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
Direxion Daily Semiconductor 3 | COM | 25459w458 | 898 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
iShares Tr Russell 1000 Growth | COM | 464287614 | 255 | 700 | SH | | SOLE | | 700 | 0 | 0 |
JPMorgan Exchange-Traded Fund | COM | 46641q332 | 649 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
JPMorgan Exchange Traded Fund | COM | 46654q203 | 1,916 | 34,515 | SH | | SOLE | | 34,515 | 0 | 0 |
ProShares Ult Semiconductor | COM | 74347r669 | 278 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462f103 | 971 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 265 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Alpha Architect 1-3 Month Box | MUTUAL FUND | 02072l565 | 1,617 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GAMCO Global Gold Natural Reso | MUTUAL FUND | 36465a109 | 65 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
T Rowe Price Mid Cap Growth Fu | MUTUAL FUND | 779556406 | 204 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 206 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Plains All American Pipeline L | BOND | 726503105 | 719 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
Gaming & Leisure Properties In | REIT | 36467j108 | 357 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Iron Mountain Inc | REIT | 46284v101 | 2,520 | 28,115 | SH | | SOLE | | 28,115 | 0 | 0 |
SL Green Realty Corp | REIT | 78440x887 | 1,222 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |