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 LABORATORIES COM 002824100   5,368,314 47,461 SH   SOLE   47,461 0 0
ADVANCED MICRO DEVICES COM 007903107   1,834,196 15,185 SH   SOLE   15,185 0 0
ALPHABET INCORPORATED CAP STK CL A 02079k305   11,562,255 61,079 SH   SOLE   61,079 0 0
AMAZON COM INCORPORATED COM 023135106   12,906,056 58,827 SH   SOLE   58,827 0 0
APPLE COMPUTER COM 037833100   577,719 2,307 SH   SOLE   2,307 0 0
APYX MEDICAL CORPORATION COM 03837c106   31,600 20,000 SH   SOLE   20,000 0 0
ASML HOLDING N.V. N Y REGISTRY SHS n07059210   1,738,938 2,509 SH   SOLE   2,509 0 0
AUTOZONE INC COM COM 053332102   217,736 68 SH   SOLE   68 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   362,624 800 SH   SOLE   800 0 0
BLUE OWL CAPITAL INC CL A COM CL A 09581b103   3,573,085 153,615 SH   SOLE   153,615 0 0
CASEYS GENERAL STORES INC COM 147528103   2,374,606 5,993 SH   SOLE   5,993 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   11,956,103 198,277 SH   SOLE   198,277 0 0
CONSTELLATION BRANDS INC CL A 21036p108   328,848 1,488 SH   SOLE   1,488 0 0
COSTCO WHOLESALE CORPORATION COM 22160k105   520,441 568 SH   SOLE   568 0 0
DRAFTKINGS INC COM CL A 26142v105   1,806,209 48,554 SH   SOLE   48,554 0 0
ELI LILLY AND COMPANY COM 532457108   2,265,820 2,935 SH   SOLE   2,935 0 0
GENERAC HOLDINGS INC COM 368736104   1,835,947 11,841 SH   SOLE   11,841 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301   5,283,407 31,677 SH   SOLE   31,677 0 0
HONEYWELL INTL INC COM COM 438516106   306,081 1,355 SH   SOLE   1,355 0 0
ILLUMINA, INC. COM 452327109   2,843,646 21,280 SH   SOLE   21,280 0 0
INSULET CORP COM 45784p101   2,370,516 9,080 SH   SOLE   9,080 0 0
INTUIT COM COM 461202103   4,288,255 6,823 SH   SOLE   6,823 0 0
JP MORGAN CHASE & CO COM 46625h100   285,495 1,191 SH   SOLE   1,191 0 0
LAMAR ADVERTISING COMPANY CL A 512816109   273,306 2,245 SH   SOLE   2,245 0 0
LIBERTY MEDIA CORP LBTY ONE S COM LBTY ONE S C 531229755   5,441,922 58,730 SH   SOLE   58,730 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   753,207 1,550 SH   SOLE   1,550 0 0
MASTERCARD INCORPORATED CL A 57636q104   14,957,747 28,406 SH   SOLE   28,406 0 0
META PLATFORMS INC CL A 30303m102   9,858,817 16,838 SH   SOLE   16,838 0 0
MICROSOFT CORPORATION COM 594918104   19,792,412 46,957 SH   SOLE   46,957 0 0
NVIDIA CORP COM COM 67066g104   10,939,935 81,465 SH   SOLE   81,465 0 0
OLLIES BARGAIN OUTLET HOLDINGS COM 681116109   2,480,886 22,609 SH   SOLE   22,609 0 0
PFIZER INC COM 717081103   432,094 16,287 SH   SOLE   16,287 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348tat9   518,222 520,000 PRN   SOLE   520,000 0 0
RHEINMETALL AG UNSPONSORD ADR COM 76206k107   8,585,152 67,840 SH   SOLE   67,840 0 0
S&P GLOBAL INC COM 78409v104   4,101,775 8,236 SH   SOLE   8,236 0 0
SPDR GOLD TRUST TR UNIT 78463v107   3,717,422 15,353 SH   SOLE   15,353 0 0
SPDR S&P 500 ETF TR UNIT 78462f103   750,768 1,281 SH   SOLE   1,281 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464a698   4,809,231 79,689 SH   SOLE   79,689 0 0
TETRA TECH INC COM 88162g103   7,410,041 185,995 SH   SOLE   185,995 0 0
THE SHERWIN WILLIAMS COMPANY COM 824348106   492,898 1,450 SH   SOLE   1,450 0 0
THE TJX COMPANIES INC COM 872540109   378,498 3,133 SH   SOLE   3,133 0 0
TRANSDIGM GROUP INC COM 893641100   6,594,925 5,204 SH   SOLE   5,204 0 0
UBER TECHNOLOGIES INC COM 90353t100   4,103,208 68,024 SH   SOLE   68,024 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324p102   10,373,165 20,506 SH   SOLE   20,506 0 0
VERICEL CORP COM 92346j108   2,617,011 47,660 SH   SOLE   47,660 0 0
VISA INC COM 92826c839   7,683,881 24,313 SH   SOLE   24,313 0 0
WASTE MGMT INC DEL COM COM 94106l109   3,841,678 19,038 SH   SOLE   19,038 0 0
ZOETIS INC COM 98978v103   3,825,759 23,481 SH   SOLE   23,481 0 0