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 |
ABBOTT LABORATORIES | COM | 002824100 | 282 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 528 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 3,880 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 721 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 3,888 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 41,389 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 42,892 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 67,641 | 636,860 | SH | SOLE | 636,860 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 749 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,516 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,086 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 14,296 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVALARA INC. | COM | 05338G106 | 6,513 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
AXON ENTERPRISE INC. | COM | 05464C101 | 2,385 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 724 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 18,429 | 202,010 | SH | SOLE | 202,010 | 0 | 0 | ||
BLOCK INC. (formerly Square, I | COM | 852234103 | 1,584 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 270 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 550 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CLEARPOINT NEURO, INC. | COM | 18507C103 | 339 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,348 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 843 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 361 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 591 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 15,613 | 123,923 | SH | SOLE | 123,923 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 546 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 635 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 297 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 1,154 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 41,992 | 153,103 | SH | SOLE | 153,103 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP | COM | 45113Y104 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 231 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 1,163 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 705 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 23,071 | 80,240 | SH | SOLE | 80,240 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 1,506 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 5,318 | 122,175 | SH | SOLE | 122,175 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 80,293 | 254,510 | SH | SOLE | 254,510 | 0 | 0 | ||
META PLATFORMS INC. (formerly | COM | 30303M102 | 48,496 | 300,749 | SH | SOLE | 300,749 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 829 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 97,069 | 377,950 | SH | SOLE | 377,950 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 607 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 442 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 930 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 12 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 388 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
ONTRAK, INC. | COM | 683373104 | 55 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 6,041 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 295 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 308 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 115 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 21,267 | 166,485 | SH | SOLE | 166,485 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 252 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 7,216 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 451 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SENSATA TECHNOLOGIES H | COM | G8060N102 | 826 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 665 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 28,584 | 159,498 | SH | SOLE | 159,498 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 5,476 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 404 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 615 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 64,641 | 1,543,105 | SH | SOLE | 1,543,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 85,426 | 157,240 | SH | SOLE | 157,240 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 23,872 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 254 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,386 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
USER TESTING | COM | 91734E101 | 602 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 1,636 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 8,742 | 44,400 | SH | SOLE | 44,400 | 0 | 0 |