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 LABS | COM | 002824100 | 218,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,011,659 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,424,476 | 30,063 | SH | SOLE | 0 | 0 | 0 | 30,063 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,374,717 | 61,610 | SH | SOLE | 0 | 0 | 0 | 61,610 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 948,405 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
AMAZON COM INC | COM | 023135106 | 2,418,569 | 18,553 | SH | SOLE | 0 | 0 | 0 | 18,553 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,036,214 | 23,170 | SH | SOLE | 0 | 0 | 0 | 23,170 | |
APPLE INC | COM | 037833100 | 10,702,295 | 55,175 | SH | SOLE | 0 | 0 | 0 | 55,175 | |
AUTODESK INC | COM | 052769106 | 4,048,209 | 19,785 | SH | SOLE | 0 | 0 | 0 | 19,785 | |
CITIGROUP INC | COM NEW | 172967424 | 1,527,377 | 33,175 | SH | SOLE | 0 | 0 | 0 | 33,175 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,333,391 | 21,669 | SH | SOLE | 0 | 0 | 0 | 21,669 | |
COPART INC | COM | 217204106 | 4,151,879 | 45,520 | SH | SOLE | 0 | 0 | 0 | 45,520 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,147,369 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,629,013 | 39,615 | SH | SOLE | 0 | 0 | 0 | 39,615 | |
E L F BEAUTY INC | COM | 26856L103 | 941,141 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
EMERSON ELEC CO | COM | 291011104 | 1,355,850 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,208,384 | 29,915 | SH | SOLE | 0 | 0 | 0 | 29,915 | |
FISERV INC | COM | 337738108 | 2,441,633 | 19,355 | SH | SOLE | 0 | 0 | 0 | 19,355 | |
FORD MTR CO DEL | COM | 345370860 | 580,992 | 38,400 | SH | SOLE | 0 | 0 | 0 | 38,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,246,546 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 246,330 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,808,583 | 27,910 | SH | SOLE | 0 | 0 | 0 | 27,910 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,535,235 | 19,159 | SH | SOLE | 0 | 0 | 0 | 19,159 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,002,961 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
MERCK & CO INC | COM | 58933Y105 | 3,421,198 | 29,649 | SH | SOLE | 0 | 0 | 0 | 29,649 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,175,793 | 57,772 | SH | SOLE | 0 | 0 | 0 | 57,772 | |
MICROSOFT CORP | COM | 594918104 | 8,912,953 | 26,173 | SH | SOLE | 0 | 0 | 0 | 26,173 | |
MITEK SYS INC | COM NEW | 606710200 | 3,540,886 | 326,650 | SH | SOLE | 0 | 0 | 0 | 326,650 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 837,325 | 21,794 | SH | SOLE | 0 | 0 | 0 | 21,794 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,494,129 | 33,950 | SH | SOLE | 0 | 0 | 0 | 33,950 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,774,300 | 23,106 | SH | SOLE | 0 | 0 | 0 | 23,106 | |
OLO INC | CL A | 68134L109 | 1,714,226 | 265,360 | SH | SOLE | 0 | 0 | 0 | 265,360 | |
PEPSICO INC | COM | 713448108 | 2,321,733 | 12,535 | SH | SOLE | 0 | 0 | 0 | 12,535 | |
PHILLIPS 66 | COM | 718546104 | 2,519,940 | 26,420 | SH | SOLE | 0 | 0 | 0 | 26,420 | |
RED CAT HLDGS INC | COM | 75644T100 | 23,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,410,780 | 89,796 | SH | SOLE | 0 | 0 | 0 | 89,796 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,095,187 | 72,251 | SH | SOLE | 0 | 0 | 0 | 72,251 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,182,600 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,065,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 288,264 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 590,195 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
STRYKER CORPORATION | COM | 863667101 | 428,041 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
TOAST INC | CL A | 888787108 | 2,079,510 | 92,136 | SH | SOLE | 0 | 0 | 0 | 92,136 | |
VISA INC | COM CL A | 92826C839 | 7,495,106 | 31,561 | SH | SOLE | 0 | 0 | 0 | 31,561 | |
VSE CORP | COM | 918284100 | 2,357,139 | 43,100 | SH | SOLE | 0 | 0 | 0 | 43,100 | |
WEX INC | COM | 96208T104 | 5,364,328 | 29,463 | SH | SOLE | 0 | 0 | 0 | 29,463 |