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 |
ACCENTURE PLC | COM | G1151C101 | 586 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 5,183 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 570 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 899 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 2,817 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 37,248 | 311,176 | SH | SOLE | 311,176 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 32,925 | 272,176 | SH | SOLE | 272,176 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 67,117 | 514,860 | SH | SOLE | 514,860 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 279 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 19,180 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,219 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 307 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AXON ENTERPRISE INC. | COM | 05464C101 | 2,985 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 904 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BLOCK INC. (formerly Square, I | COM | 852234103 | 1,716 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 19,969 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 935 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 210 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
CLEARPOINT NEURO, INC. | COM | 18507C103 | 101 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,261 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 661 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 625 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 21,763 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 522 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 771 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 10,109 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 40,617 | 130,753 | SH | SOLE | 130,753 | 0 | 0 | ||
INTUIT | COM | 461202103 | 275 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 5,163 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 819 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 480 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 32,674 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 74,526 | 189,490 | SH | SOLE | 189,490 | 0 | 0 | ||
META PLATFORMS INC. (formerly | COM | 30303M102 | 70,829 | 246,807 | SH | SOLE | 246,807 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 947 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 102,432 | 300,793 | SH | SOLE | 300,793 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,157 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 415 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 475 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 14 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 445 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
ONTRAK, INC. | COM | 683373104 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 9,221 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 468 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 98 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 6,832 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 247 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SENSATA TECHNOLOGIES H | COM | G8060N102 | 900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 357 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 93,588 | 1,211,965 | SH | SOLE | 1,211,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 56,238 | 107,787 | SH | SOLE | 107,787 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 24,913 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 311 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 818 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 529 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALENS SEMICONDUCTOR | COM | M9607U115 | 202 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 1,485 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 8,431 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 5,787 | 36,820 | SH | SOLE | 36,820 | 0 | 0 |