The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,477,229 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
AFLAC INC | COM | 001055102 | 258,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AIRBNB INC | COM CL A | 009066101 | 534,920 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 572,208 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425,293 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMAZON COM INC | COM | 023135106 | 2,736,152 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 346,395 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,468,895 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
APPLE INC | COM | 037833100 | 2,775,432 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
APPLIED MATLS INC | COM | 038222105 | 2,003,411 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 980,222 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 333,168 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 301,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 709,642 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
BIO-TECHNE CORP | COM | 09073M104 | 813,122 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
BLOCK INC | CL A | 852234103 | 1,408,012 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
BOEING CO | COM | 097023105 | 4,048,647 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 231,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,501 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
CHEGG INC | COM | 163092109 | 1,229,020 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
CHUBB LIMITED | COM | H1467J104 | 388,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,175,134 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,772 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
D R HORTON INC | COM | 23331A109 | 293,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISNEY WALT CO | COM | 254687106 | 5,149,346 | 51,427 | SH | SOLE | 0 | 0 | 51,427 | ||
DOCUSIGN INC | COM | 256163106 | 292,374 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
EBAY INC. | COM | 278642103 | 301,716 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,177,386 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
FEDEX CORP | COM | 31428X106 | 605,498 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 880,236 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
FISERV INC | COM | 337738108 | 8,084,697 | 71,527 | SH | SOLE | 0 | 0 | 71,527 | ||
FORTINET INC | COM | 34959E109 | 510,080 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 661,809 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,006,947 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,587,760 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,659,950 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
ILLUMINA INC | COM | 452327109 | 1,146,472 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
INMODE LTD | SHS | M5425M103 | 1,020,163 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
INTUIT | COM | 461202103 | 4,057,945 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 650,728 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 219,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353,090 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 758,144 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
KLA CORP | COM NEW | 482480100 | 399,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,144,472 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
LAM RESEARCH CORP | COM | 512807108 | 265,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,796,374 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 872,184 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 279,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 456,132 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,320,696 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MERCK & CO INC | COM | 58933Y105 | 425,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,352,601 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
MICROSOFT CORP | COM | 594918104 | 4,699,583 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
MODEL N INC | COM | 607525102 | 334,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOOG INC | CL A | 615394202 | 1,078,025 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NETFLIX INC | COM | 64110L106 | 1,216,090 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,246,353 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
NVIDIA CORPORATION | COM | 67066G104 | 694,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 329,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 1,525,371 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,319,980 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
PROGRESSIVE CORP | COM | 743315103 | 214,590 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PTC INC | COM | 69370C100 | 448,805 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,834,611 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 408,170 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SALESFORCE INC | COM | 79466L302 | 1,008,889 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SCHRODINGER INC | COM | 80810D103 | 453,008 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,608,066 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 606,189 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
SHOPIFY INC | CL A | 82509L107 | 1,170,215 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,721,602 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,149,110 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,036,422 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 698,580 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,507,223 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 753,950 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 455,347 | 73,562 | SH | SOLE | 0 | 0 | 73,562 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,979,023 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
TWILIO INC | CL A | 90138F102 | 428,098 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,934,731 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,219,240 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 692,168 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,458,928 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
VISA INC | COM CL A | 92826C839 | 766,564 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VSE CORP | COM | 918284100 | 10,849,175 | 241,630 | SH | SOLE | 0 | 0 | 241,630 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306,388 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
WALMART INC | COM | 931142103 | 442,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 572,817 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,258,274 | 9,739 | SH | SOLE | 0 | 0 | 9,739 |