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 | 6,616,307 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
AFLAC INC | COM | 001055102 | 313,500 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AIRBNB INC | COM CL A | 009066101 | 585,402 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 426,305 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,127,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 572,729 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AMAZON COM INC | COM | 023135106 | 4,392,585 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 562,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 460,832 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,455,048 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
APPLE INC | COM | 037833100 | 2,221,219 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
APPLIED MATLS INC | COM | 038222105 | 2,481,363 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,382,893 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292,972 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 226,271 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 724,860 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,028,929 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
BLOCK INC | CL A | 852234103 | 1,594,184 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
BOEING CO | COM | 097023105 | 4,825,008 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
CENTURY CMNTYS INC | COM | 156504300 | 241,521 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CHEGG INC | COM | 163092109 | 829,280 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
CHUBB LIMITED | COM | H1467J104 | 395,500 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,346,107 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 375,320 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 438,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
D R HORTON INC | COM | 23331A109 | 467,338 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DISNEY WALT CO | COM | 254687106 | 4,781,091 | 52,953 | SH | SOLE | 0 | 0 | 52,953 | ||
DOCUSIGN INC | COM | 256163106 | 298,142 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
EBAY INC. | COM | 278642103 | 290,073 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,352,792 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
FEDEX CORP | COM | 31428X106 | 640,014 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,641,824 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 504,588 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FISERV INC | COM | 337738108 | 8,837,447 | 66,527 | SH | SOLE | 0 | 0 | 66,527 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 381,080 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FORTINET INC | COM | 34959E109 | 528,233 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 675,142 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,311,555 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
IDEXX LABS INC | COM | 45168D104 | 2,769,700 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ILLUMINA INC | COM | 452327109 | 599,428 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
INMODE LTD | SHS | M5425M103 | 689,885 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
INSPERITY INC | COM | 45778Q107 | 398,548 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INTUIT | COM | 461202103 | 5,452,018 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262,226 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 970,080 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
KLA CORP | COM NEW | 482480100 | 581,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,196,743 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
LAM RESEARCH CORP | COM | 512807108 | 391,630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LENNAR CORP | CL B | 526057302 | 201,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,598,038 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,023,624 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 296,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 569,970 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209,739 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,808,843 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MERCK & CO INC | COM | 58933Y105 | 436,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,155,970 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
MICROSOFT CORP | COM | 594918104 | 6,080,592 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
MODEL N INC | COM | 607525102 | 271,993 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
MOOG INC | CL A | 615394202 | 1,837,258 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
NETFLIX INC | COM | 64110L106 | 1,668,353 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,146,369 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,257,859 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 434,356 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ORACLE CORP | COM | 68389X105 | 2,125,726 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,516,444 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
PROGRESSIVE CORP | COM | 743315103 | 207,064 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PTC INC | COM | 69370C100 | 612,360 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PULTE GROUP INC | COM | 745867101 | 311,724 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 424,422 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
RTX CORPORATION | COM | 75513E101 | 1,818,762 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
SALESFORCE INC | COM | 79466L302 | 1,465,953 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
SCHRODINGER INC | COM | 80810D103 | 612,359 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,286,240 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 984,080 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 951,847 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SHOPIFY INC | CL A | 82509L107 | 1,909,329 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,038 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,954,580 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,165,824 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,173,195 | 35,562 | SH | SOLE | 0 | 0 | 35,562 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 791,440 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,351,755 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 999,502 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,626,324 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
TWILIO INC | CL A | 90138F102 | 485,947 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,578,414 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,963,390 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,021,743 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 539,129 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 872,172 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VSE CORP | COM | 918284100 | 15,007,594 | 232,280 | SH | SOLE | 0 | 0 | 232,280 | ||
WALMART INC | COM | 931142103 | 394,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 534,258 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,185,232 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ZOETIS INC | CL A | 98978V103 | 1,347,050 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ZSCALER INC | COM | 98980G102 | 221,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |