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 | 5,681,086 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
AFLAC INC | COM | 001055102 | 279,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AIRBNB INC | COM CL A | 009066101 | 551,088 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 466,760 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 967,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 490,770 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AMAZON COM INC | COM | 023135106 | 3,746,546 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 540,020 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,450,945 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
APPLE INC | COM | 037833100 | 2,192,831 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
APPLIED MATLS INC | COM | 038222105 | 2,357,511 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,268,312 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 343,536 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 273,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 667,786 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
BIO-TECHNE CORP | COM | 09073M104 | 894,665 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
BLOCK INC | CL A | 852234103 | 1,365,351 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
BOEING CO | COM | 097023105 | 4,024,442 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,420 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
CHEGG INC | COM | 163092109 | 658,008 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
CHUBB LIMITED | COM | H1467J104 | 346,608 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,287,967 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 215,899 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
D R HORTON INC | COM | 23331A109 | 365,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISNEY WALT CO | COM | 254687106 | 4,591,457 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | ||
DOCUSIGN INC | COM | 256163106 | 256,216 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
EBAY INC. | COM | 278642103 | 303,892 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,673,090 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
FEDEX CORP | COM | 31428X106 | 656,935 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,185,480 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 492,300 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FISERV INC | COM | 337738108 | 8,770,831 | 69,527 | SH | SOLE | 0 | 0 | 69,527 | ||
FORTINET INC | COM | 34959E109 | 636,846 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 623,935 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 638,410 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,563,534 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
IDEXX LABS INC | COM | 45168D104 | 2,310,258 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ILLUMINA INC | COM | 452327109 | 830,581 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
INMODE LTD | SHS | M5425M103 | 1,154,862 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
INTUIT | COM | 461202103 | 4,170,445 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 360,503 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 846,170 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
KLA CORP | COM NEW | 482480100 | 485,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,131,942 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
LAM RESEARCH CORP | COM | 512807108 | 321,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,749,444 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOWES COS INC | COM | 548661107 | 202,679 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 943,920 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 298,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 536,740 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,192,892 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MERCK & CO INC | COM | 58933Y105 | 461,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,798,217 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
MICROSOFT CORP | COM | 594918104 | 5,551,149 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
MODEL N INC | COM | 607525102 | 353,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOOG INC | CL A | 615394202 | 1,377,061 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
NETFLIX INC | COM | 64110L106 | 1,550,525 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,181,940 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,053,320 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 378,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 1,954,976 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,967,749 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
PTC INC | COM | 69370C100 | 498,050 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PULTE GROUP INC | COM | 745867101 | 233,040 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,842,520 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 379,848 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SALESFORCE INC | COM | 79466L302 | 1,175,662 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SCHRODINGER INC | COM | 80810D103 | 858,874 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,236,428 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 583,027 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,033,184 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SHOPIFY INC | CL A | 82509L107 | 1,576,886 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,879,508 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 871,270 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,185,358 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 757,909 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,301,838 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 783,783 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 656,424 | 73,262 | SH | SOLE | 0 | 0 | 73,262 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,040,422 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
TWILIO INC | CL A | 90138F102 | 408,758 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,620,735 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,913,910 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,919,009 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
VISA INC | COM CL A | 92826C839 | 807,432 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VSE CORP | COM | 918284100 | 13,069,802 | 238,980 | SH | SOLE | 0 | 0 | 238,980 | ||
WALMART INC | COM | 931142103 | 392,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 580,508 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,417,993 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ZOETIS INC | CL A | 98978V103 | 1,175,333 | 6,825 | SH | SOLE | 0 | 0 | 6,825 |