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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 226,220 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ADOBE INC | COM | 00724F101 | 4,524,619 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,774,204 | 31,246 | SH | SOLE | 0 | 0 | 0 | 31,246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,745,047 | 56,762 | SH | SOLE | 0 | 0 | 0 | 56,762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,287,374 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | ||
AMAZON COM INC | COM | 023135106 | 7,418,673 | 33,815 | SH | SOLE | 0 | 0 | 0 | 33,815 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,952,899 | 23,427 | SH | SOLE | 0 | 0 | 0 | 23,427 | ||
APPLE INC | COM | 037833100 | 11,536,849 | 46,070 | SH | SOLE | 0 | 0 | 0 | 46,070 | ||
AUTODESK INC | COM | 052769106 | 4,566,261 | 15,449 | SH | SOLE | 0 | 0 | 0 | 15,449 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 540,227 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,120,716 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | ||
COPART INC | COM | 217204106 | 4,744,890 | 82,678 | SH | SOLE | 0 | 0 | 0 | 82,678 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,919,803 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,758,094 | 37,898 | SH | SOLE | 0 | 0 | 0 | 37,898 | ||
ELI LILLY & CO | COM | 532457108 | 5,693,500 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | ||
EMERSON ELEC CO | COM | 291011104 | 1,798,224 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,113,614 | 28,945 | SH | SOLE | 0 | 0 | 0 | 28,945 | ||
FISERV INC | COM | 337738108 | 4,376,062 | 21,303 | SH | SOLE | 0 | 0 | 0 | 21,303 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 222,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,019,167 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 405,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 320,030 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 320,082 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 217,258 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,216,650 | 42,032 | SH | SOLE | 0 | 0 | 0 | 42,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,111,767 | 17,304 | SH | SOLE | 0 | 0 | 0 | 17,304 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,696,474 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
MERCK & CO INC | COM | 58933Y105 | 1,530,500 | 15,385 | SH | SOLE | 0 | 0 | 0 | 15,385 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 529,341 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | ||
MICROSOFT CORP | COM | 594918104 | 10,201,565 | 24,203 | SH | SOLE | 0 | 0 | 0 | 24,203 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,434,658 | 63,179 | SH | SOLE | 0 | 0 | 0 | 63,179 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,595,981 | 160,816 | SH | SOLE | 0 | 0 | 0 | 160,816 | ||
PEPSICO INC | COM | 713448108 | 1,957,164 | 12,871 | SH | SOLE | 0 | 0 | 0 | 12,871 | ||
PHILLIPS 66 | COM | 718546104 | 2,088,337 | 18,330 | SH | SOLE | 0 | 0 | 0 | 18,330 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259,035 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,137,840 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,039,125 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 240,783 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
STRYKER CORPORATION | COM | 863667101 | 497,949 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | ||
SYNOPSYS INC | COM | 871607107 | 767,840 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,632,255 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | ||
TETRA TECH INC NEW | COM | 88162G103 | 232,068 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | ||
THOMSON REUTERS CORP | COM | 884903808 | 230,145 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
TOAST INC | CL A | 888787108 | 4,950,821 | 135,825 | SH | SOLE | 0 | 0 | 0 | 135,825 | ||
VISA INC | COM CL A | 92826C839 | 9,351,940 | 29,591 | SH | SOLE | 0 | 0 | 0 | 29,591 | ||
VSE CORP | COM | 918284100 | 4,737,787 | 49,819 | SH | SOLE | 0 | 0 | 0 | 49,819 | ||
WEX INC | COM | 96208T104 | 5,841,662 | 33,320 | SH | SOLE | 0 | 0 | 0 | 33,320 |