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 |
ABBOTT LABORATORIES | COM | 002824100 | 263 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 543 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 4,085 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 862 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 3,607 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 33,602 | 323,941 | SH | SOLE | 323,941 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 35,236 | 338,804 | SH | SOLE | 338,804 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 58,638 | 567,703 | SH | SOLE | 567,703 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 808 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 5,622 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,243 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 15,482 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AXON ENTERPRISE INC. | COM | 05464C101 | 5,531 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 818 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BLOCK INC. (formerly Square, I | COM | 852234103 | 1,769 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 18,710 | 88,077 | SH | SOLE | 88,077 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 233 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 2,128 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 570 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CLEARPOINT NEURO, INC. | COM | 18507C103 | 219 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,435 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 618 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 2,082 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 15,730 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 468 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 378 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 39,674 | 134,433 | SH | SOLE | 134,433 | 0 | 0 | ||
INTUIT | COM | 461202103 | 267 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 1,015 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 691 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 27,666 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 1,324 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 5,810 | 134,174 | SH | SOLE | 134,174 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 80,772 | 222,260 | SH | SOLE | 222,260 | 0 | 0 | ||
META PLATFORMS INC. (formerly | COM | 30303M102 | 60,138 | 283,749 | SH | SOLE | 283,749 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 905 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 96,035 | 333,109 | SH | SOLE | 333,109 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 597 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 464 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 925 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 18 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 500 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONTRAK, INC. | COM | 683373104 | 27 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 7,568 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 403 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 239 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 99 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 17,316 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 263 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 7,472 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 576 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SENSATA TECHNOLOGIES H | COM | G8060N102 | 1,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 21,113 | 145,768 | SH | SOLE | 145,768 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 283 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 1,674 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 85,282 | 1,400,132 | SH | SOLE | 1,400,132 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 77,459 | 134,390 | SH | SOLE | 134,390 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 21,091 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 360 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,308 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VALENS SEMICONDUCTOR | COM | M9607U115 | 351 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 1,333 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 9,086 | 40,300 | SH | SOLE | 40,300 | 0 | 0 |