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 | 220,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADOBE INC | COM | 00724F101 | 6,150,349 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,510,893 | 30,601 | SH | SOLE | 0 | 0 | 0 | 30,601 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,516,341 | 60,966 | SH | SOLE | 0 | 0 | 0 | 60,966 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,048,519 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
AMAZON COM INC | COM | 023135106 | 4,445,157 | 29,256 | SH | SOLE | 0 | 0 | 0 | 29,256 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,338,420 | 23,158 | SH | SOLE | 0 | 0 | 0 | 23,158 | |
APPLE INC | COM | 037833100 | 9,721,225 | 50,492 | SH | SOLE | 0 | 0 | 0 | 50,492 | |
AUTODESK INC | COM | 052769106 | 4,503,893 | 18,498 | SH | SOLE | 0 | 0 | 0 | 18,498 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,896,646 | 20,255 | SH | SOLE | 0 | 0 | 0 | 20,255 | |
COPART INC | COM | 217204106 | 4,479,825 | 91,425 | SH | SOLE | 0 | 0 | 0 | 91,425 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,613,938 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,225,116 | 37,590 | SH | SOLE | 0 | 0 | 0 | 37,590 | |
E L F BEAUTY INC | COM | 26856L103 | 2,172,028 | 15,048 | SH | SOLE | 0 | 0 | 0 | 15,048 | |
ELI LILLY & CO | COM | 532457108 | 4,235,497 | 7,266 | SH | SOLE | 0 | 0 | 0 | 7,266 | |
EMERSON ELEC CO | COM | 291011104 | 1,459,950 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,866,927 | 28,675 | SH | SOLE | 0 | 0 | 0 | 28,675 | |
FISERV INC | COM | 337738108 | 2,006,548 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,243,798 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,515,019 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,795 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,015,405 | 50,019 | SH | SOLE | 0 | 0 | 0 | 50,019 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,925,409 | 18,582 | SH | SOLE | 0 | 0 | 0 | 18,582 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,293,447 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
MERCK & CO INC | COM | 58933Y105 | 1,793,815 | 16,454 | SH | SOLE | 0 | 0 | 0 | 16,454 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,265,604 | 47,301 | SH | SOLE | 0 | 0 | 0 | 47,301 | |
MICROSOFT CORP | COM | 594918104 | 9,727,403 | 25,868 | SH | SOLE | 0 | 0 | 0 | 25,868 | |
MITEK SYS INC | COM NEW | 606710200 | 3,291,296 | 252,400 | SH | SOLE | 0 | 0 | 0 | 252,400 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,183,849 | 27,328 | SH | SOLE | 0 | 0 | 0 | 27,328 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,048,566 | 68,135 | SH | SOLE | 0 | 0 | 0 | 68,135 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,679,915 | 21,566 | SH | SOLE | 0 | 0 | 0 | 21,566 | |
PEPSICO INC | COM | 713448108 | 2,124,698 | 12,510 | SH | SOLE | 0 | 0 | 0 | 12,510 | |
PHILLIPS 66 | COM | 718546104 | 3,439,006 | 25,830 | SH | SOLE | 0 | 0 | 0 | 25,830 | |
RED CAT HLDGS INC | COM | 75644T100 | 17,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,568,123 | 87,781 | SH | SOLE | 0 | 0 | 0 | 87,781 | |
SCHWAB CHARLES CORP | COM | 808513105 | 240,800 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,275,480 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,129,800 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 618,765 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
STRYKER CORPORATION | COM | 863667101 | 382,710 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
TOAST INC | CL A | 888787108 | 3,105,606 | 170,077 | SH | SOLE | 0 | 0 | 0 | 170,077 | |
VISA INC | COM CL A | 92826C839 | 8,145,570 | 31,287 | SH | SOLE | 0 | 0 | 0 | 31,287 | |
VSE CORP | COM | 918284100 | 2,894,528 | 44,800 | SH | SOLE | 0 | 0 | 0 | 44,800 | |
WEX INC | COM | 96208T104 | 5,748,758 | 29,549 | SH | SOLE | 0 | 0 | 0 | 29,549 |