The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   227,320 2,000 SH   SOLE 0 0 0 2,000
ADOBE INC COM 00724F101   5,393,669 10,689 SH   SOLE 0 0 0 10,689
ADVANCED MICRO DEVICES INC COM 007903107   5,589,956 30,971 SH   SOLE 0 0 0 30,971
ALPHABET INC CAP STK CL A 02079K305   9,143,038 60,578 SH   SOLE 0 0 0 60,578
ALPHABET INC CAP STK CL C 02079K107   1,132,814 7,440 SH   SOLE 0 0 0 7,440
AMAZON COM INC COM 023135106   5,349,349 29,656 SH   SOLE 0 0 0 29,656
AMERICAN EXPRESS CO COM 025816109   5,299,940 23,277 SH   SOLE 0 0 0 23,277
APPLE INC COM 037833100   7,935,923 46,279 SH   SOLE 0 0 0 46,279
AUTODESK INC COM 052769106   4,876,885 18,727 SH   SOLE 0 0 0 18,727
CONSTELLATION BRANDS INC CL A 21036P108   5,232,739 19,255 SH   SOLE 0 0 0 19,255
COPART INC COM 217204106   5,359,222 92,528 SH   SOLE 0 0 0 92,528
CORPAY INC COM SHS 219948106   3,564,254 11,552 SH   SOLE 0 0 0 11,552
COSTCO WHSL CORP NEW COM 22160K105   4,011,149 5,475 SH   SOLE 0 0 0 5,475
DISCOVER FINL SVCS COM 254709108   3,616,773 27,590 SH   SOLE 0 0 0 27,590
E L F BEAUTY INC COM 26856L103   3,994,111 20,375 SH   SOLE 0 0 0 20,375
ELI LILLY & CO COM 532457108   5,695,445 7,321 SH   SOLE 0 0 0 7,321
EMERSON ELEC CO COM 291011104   1,701,300 15,000 SH   SOLE 0 0 0 15,000
EXXON MOBIL CORP COM 30231G102   3,333,182 28,675 SH   SOLE 0 0 0 28,675
FISERV INC COM 337738108   2,414,081 15,105 SH   SOLE 0 0 0 15,105
INTUITIVE SURGICAL INC COM NEW 46120E602   3,078,979 7,715 SH   SOLE 0 0 0 7,715
ISHARES TR 7-10 YR TRSY BD 464287440   241,383 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,863,538 38,363 SH   SOLE 0 0 0 38,363
MASTERCARD INCORPORATED CL A 57636Q104   8,913,379 18,509 SH   SOLE 0 0 0 18,509
MERCADOLIBRE INC COM 58733R102   5,007,612 3,312 SH   SOLE 0 0 0 3,312
MERCK & CO INC COM 58933Y105   2,144,715 16,254 SH   SOLE 0 0 0 16,254
MICROCHIP TECHNOLOGY INC. COM 595017104   4,243,373 47,301 SH   SOLE 0 0 0 47,301
MICROSOFT CORP COM 594918104   10,805,352 25,683 SH   SOLE 0 0 0 25,683
MITEK SYS INC COM NEW 606710200   3,530,640 250,400 SH   SOLE 0 0 0 250,400
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   299,895 9,328 SH   SOLE 0 0 0 9,328
NOVO-NORDISK A S ADR 670100205   8,580,844 66,829 SH   SOLE 0 0 0 66,829
NVIDIA CORPORATION COM 67066G104   16,616,468 18,390 SH   SOLE 0 0 0 18,390
PEPSICO INC COM 713448108   2,276,880 13,010 SH   SOLE 0 0 0 13,010
PHILLIPS 66 COM 718546104   4,137,402 25,330 SH   SOLE 0 0 0 25,330
RED CAT HLDGS INC COM 75644T100   15,300 20,000 SH   SOLE 0 0 0 20,000
SCHLUMBERGER LTD COM STK 806857108   4,827,829 88,083 SH   SOLE 0 0 0 88,083
SCHWAB CHARLES CORP COM 808513105   253,190 3,500 SH   SOLE 0 0 0 3,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,329,480 27,000 SH   SOLE 0 0 0 27,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,221,450 15,000 SH   SOLE 0 0 0 15,000
SPDR SER TR PORTFOLIO SH TSR 78468R101   558,156 19,300 SH   SOLE 0 0 0 19,300
STRYKER CORPORATION COM 863667101   462,010 1,291 SH   SOLE 0 0 0 1,291
SYNOPSYS INC COM 871607107   689,801 1,207 SH   SOLE 0 0 0 1,207
TETRA TECH INC NEW COM 88162G103   215,187 1,165 SH   SOLE 0 0 0 1,165
THOMSON REUTERS CORP. COM 884903808   223,616 1,435 SH   SOLE 0 0 0 1,435
TOAST INC CL A 888787108   4,238,319 170,077 SH   SOLE 0 0 0 170,077
VISA INC COM CL A 92826C839   8,765,903 31,410 SH   SOLE 0 0 0 31,410
VSE CORP COM 918284100   3,184,000 39,800 SH   SOLE 0 0 0 39,800
WEX INC COM 96208T104   6,922,812 29,145 SH   SOLE 0 0 0 29,145