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 |
|
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 | 5,589,969 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
AFLAC INC | COM | 001055102 | 326,268 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AIRBNB INC | COM CL A | 009066101 | 706,453 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 394,362 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618,813 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AMAZON COM INC | COM | 023135106 | 5,280,650 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 660,301 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMGEN INC | COM | 031162100 | 604,180 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,449,405 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
APPLE INC | COM | 037833100 | 1,978,365 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
APPLIED MATLS INC | COM | 038222105 | 3,048,366 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,773,049 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 294,712 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 200,032 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 583,729 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
BIO-TECHNE CORP | COM | 09073M104 | 931,612 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
BLOCK INC | CL A | 852234103 | 1,743,194 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
BOEING CO | COM | 097023105 | 3,591,685 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
CENTURY CMNTYS INC | COM | 156504300 | 255,725 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CHEGG INC | COM | 163092109 | 552,610 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
CHUBB LIMITED | COM | H1467J104 | 453,478 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,330,758 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 471,267 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 531,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
D R HORTON INC | COM | 23331A109 | 505,991 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DISNEY WALT CO | COM | 254687106 | 6,705,647 | 54,803 | SH | SOLE | 0 | 0 | 54,803 | ||
DOCUSIGN INC | COM | 256163106 | 295,666 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
EBAY INC. | COM | 278642103 | 350,987 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,305,310 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
FEDEX CORP | COM | 31428X106 | 733,042 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,666,278 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 623,112 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FISERV INC | COM | 337738108 | 9,067,707 | 56,737 | SH | SOLE | 0 | 0 | 56,737 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 294,980 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 275,457 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 734,474 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,303,245 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
IDEXX LABS INC | COM | 45168D104 | 2,694,251 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ILLUMINA INC | COM | 452327109 | 591,163 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
INMODE LTD | SHS | M5425M103 | 670,342 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
INSPERITY INC | COM | 45778Q107 | 356,232 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642,771 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
INTUIT | COM | 461202103 | 4,909,326 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
JFROG LTD | ORD SHS | M6191J100 | 221,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,652 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142,311 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
KLA CORP | COM NEW | 482480100 | 698,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,175,754 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
LAM RESEARCH CORP | COM | 512807108 | 485,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LENNAR CORP | CL B | 526057302 | 231,270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,578,399 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
LOWES COS INC | COM | 548661107 | 228,748 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,155,768 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 253,755 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCKESSON CORP | COM | 58155Q103 | 660,911 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221,884 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,042,658 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MERCK & CO INC | COM | 58933Y105 | 527,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,751,296 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
MICROSOFT CORP | COM | 594918104 | 6,464,791 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
MODEL N INC | COM | 607525102 | 287,547 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
MOOG INC | CL A | 615394202 | 2,025,958 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
NETFLIX INC | COM | 64110L106 | 2,081,089 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
NICE LTD | SPONSORED ADR | 653656108 | 260,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,217,074 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,704,114 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
OKTA INC | CL A | 679295105 | 209,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 529,560 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ORACLE CORP | COM | 68389X105 | 2,545,165 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,672,380 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
PTC INC | COM | 69370C100 | 661,290 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PULTE GROUP INC | COM | 745867101 | 364,272 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 363,318 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
RTX CORPORATION | COM | 75513E101 | 2,105,558 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
SALESFORCE INC | COM | 79466L302 | 1,677,874 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
SCHRODINGER INC | COM | 80810D103 | 461,835 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,673,164 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 649,017 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,626,522 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SHOPIFY INC | CL A | 82509L107 | 1,891,437 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
SNOWFLAKE INC | CL A | 833445109 | 242,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,041,581 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,132,997 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,289,127 | 35,562 | SH | SOLE | 0 | 0 | 35,562 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,035,340 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,765,130 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,200,200 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,976,260 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,323,489 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,083,677 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,722,288 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,828,420 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 764,958 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VISA INC | COM CL A | 92826C839 | 907,010 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VSE CORP | COM | 918284100 | 13,101,040 | 163,763 | SH | SOLE | 0 | 0 | 163,763 | ||
WALMART INC | COM | 931142103 | 451,275 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 609,125 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,285,348 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ZOETIS INC | CL A | 98978V103 | 1,154,858 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ZSCALER INC | COM | 98980G102 | 385,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |