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
Estimated average burden
hours per response: 23.8
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   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