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 INC | COM | 00724F101 | 5,705,792 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
AFLAC INC | COM | 001055102 | 307,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AIRBNB INC | COM CL A | 009066101 | 590,003 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 485,744 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536,526 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,054,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMAZON COM INC | COM | 023135106 | 3,666,141 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 447,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,283,060 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
APPLE INC | COM | 037833100 | 1,935,529 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
APPLIED MATLS INC | COM | 038222105 | 2,258,180 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,083,134 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308,126 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 636,563 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
BIO-TECHNE CORP | COM | 09073M104 | 757,959 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
BLOCK INC | CL A | 852234103 | 916,625 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
BOEING CO | COM | 097023105 | 3,634,010 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,003 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CHEGG INC | COM | 163092109 | 660,972 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
CHUBB LIMITED | COM | H1467J104 | 374,724 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,361,149 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,049 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
D R HORTON INC | COM | 23331A109 | 322,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISNEY WALT CO | COM | 254687106 | 4,182,391 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
DOCUSIGN INC | COM | 256163106 | 210,630 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
EBAY INC. | COM | 278642103 | 299,812 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,552,428 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
FEDEX CORP | COM | 31428X106 | 702,038 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,370,334 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 475,322 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
FISERV INC | COM | 337738108 | 7,797,290 | 69,027 | SH | SOLE | 0 | 0 | 69,027 | ||
FORTINET INC | COM | 34959E109 | 529,587 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 204,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 640,813 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,269,970 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
IDEXX LABS INC | COM | 45168D104 | 2,168,859 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ILLUMINA INC | COM | 452327109 | 604,718 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
INMODE LTD | SHS | M5425M103 | 941,823 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
INTUIT | COM | 461202103 | 4,666,318 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260,570 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 843,726 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
KLA CORP | COM NEW | 482480100 | 458,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,006,762 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
LAM RESEARCH CORP | COM | 512807108 | 313,385 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,490,990 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 950,184 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 263,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 546,211 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,464 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,454,258 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
MERCK & CO INC | COM | 58933Y105 | 411,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,881,116 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
MICROSOFT CORP | COM | 594918104 | 5,184,636 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
MODEL N INC | COM | 607525102 | 244,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOOG INC | CL A | 615394202 | 1,444,758 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
NETFLIX INC | COM | 64110L106 | 1,293,892 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,090,574 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,104,875 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 390,390 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ORACLE CORP | COM | 68389X105 | 1,648,373 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,816,797 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
PROGRESSIVE CORP | COM | 743315103 | 208,950 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PTC INC | COM | 69370C100 | 495,880 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PULTE GROUP INC | COM | 745867101 | 222,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 385,022 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
RTX CORPORATION | COM | 75513E101 | 1,423,487 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
SALESFORCE INC | COM | 79466L302 | 1,121,576 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
SCHRODINGER INC | COM | 80810D103 | 486,385 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,189,690 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 563,696 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 989,527 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SHOPIFY INC | CL A | 82509L107 | 1,337,511 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,598,425 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 946,473 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,894,698 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 669,999 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,128,645 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 831,525 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 400,351 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,708,277 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
TWILIO INC | CL A | 90138F102 | 376,055 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,313,184 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,640,541 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,036,448 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
VISA INC | COM CL A | 92826C839 | 782,034 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VSE CORP | COM | 918284100 | 12,061,704 | 239,130 | SH | SOLE | 0 | 0 | 239,130 | ||
WALMART INC | COM | 931142103 | 399,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 473,294 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,092,906 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ZOETIS INC | CL A | 98978V103 | 1,196,112 | 6,875 | SH | SOLE | 0 | 0 | 6,875 |