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
3M Co COM 88579y101   257 2,516 SH   SOLE   2,516 0 0
Abbvie Inc COM 00287y109   1,267 7,388 SH   SOLE   7,388 0 0
Adobe Inc COM 00724f101   3,559 6,406 SH   SOLE   6,406 0 0
Advanced Micro Devices Inc COM 007903107   4,808 29,639 SH   SOLE   29,639 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305   16,131 88,557 SH   SOLE   88,557 0 0
Amazon.com Inc COM 023135106   16,581 85,802 SH   SOLE   85,802 0 0
American Express Co COM 025816109   935 4,040 SH   SOLE   4,040 0 0
Apollo Global Mgmt Inc COM 03769m106   4,367 36,984 SH   SOLE   36,984 0 0
Apple Inc COM 037833100   7,824 37,148 SH   SOLE   37,148 0 0
Applied Materials Inc COM 038222105   5,632 23,867 SH   SOLE   23,867 0 0
Ares Management Corporation Cl COM 03990b101   1,858 13,940 SH   SOLE   13,940 0 0
Artisan Partners Asset Mgmt In COM 04316a108   431 10,435 SH   SOLE   10,435 0 0
Automatic Data Processing Inc COM 053015103   1,862 7,800 SH   SOLE   7,800 0 0
AutoZone Inc COM 053332102   7,775 2,623 SH   SOLE   2,623 0 0
Berkshire Hathaway Inc Cl B COM 084670702   3,019 7,422 SH   SOLE   7,422 0 0
Birkenstock Holding PLC Com COM m2029k104   491 9,015 SH   SOLE   9,015 0 0
Blackstone Group Inc Cl A COM 09260d107   1,381 11,152 SH   SOLE   11,152 0 0
Blue Owl Capital Inc Cl A COM 09581b103   335 18,900 SH   SOLE   18,900 0 0
Booking Holdings Inc COM 09857l108   6,513 1,644 SH   SOLE   1,644 0 0
Bristol Myers Squibb Co COM 110122108   332 8,000 SH   SOLE   8,000 0 0
Broadcom Inc Com COM 11135f101   10,605 6,605 SH   SOLE   6,605 0 0
Cameco Corp COM 13321l108   422 8,580 SH   SOLE   8,580 0 0
Caterpillar Inc COM 149123101   991 2,974 SH   SOLE   2,974 0 0
Chart Industries Inc COM 16115q308   949 6,575 SH   SOLE   6,575 0 0
Chevron Corp COM 166764100   4,059 25,947 SH   SOLE   25,947 0 0
Chipotle Mexican Grill Inc Cl COM 169656105   316 5,050 SH   SOLE   5,050 0 0
Cintas Corp COM 172908105   3,718 5,310 SH   SOLE   5,310 0 0
Coca-Cola Co COM 191216100   891 14,000 SH   SOLE   14,000 0 0
Colgate Palmolive Co COM 194162103   631 6,500 SH   SOLE   6,500 0 0
Costco Wholesale Corp COM 22160k105   5,293 6,227 SH   SOLE   6,227 0 0
CRH PLC COM g25508105   1,231 16,415 SH   SOLE   16,415 0 0
CSW Industrials Inc COM 126402106   421 1,585 SH   SOLE   1,585 0 0
CSX Corp COM 126408103   893 26,700 SH   SOLE   26,700 0 0
Cummins Inc COM 231021106   1,058 3,821 SH   SOLE   3,821 0 0
D R Horton Inc COM 23331a109   2,245 15,928 SH   SOLE   15,928 0 0
Dell Technologies Inc Cl C COM 24703l202   1,045 7,577 SH   SOLE   7,577 0 0
Diamondback Energy Inc COM 25278x109   4,787 23,913 SH   SOLE   23,913 0 0
Disney Walt Co Disney COM 254687106   1,805 18,181 SH   SOLE   18,181 0 0
DuPont de Nemours Inc COM 26614n102   1,550 19,255 SH   SOLE   19,255 0 0
Eli Lilly & Co COM 532457108   9,878 10,910 SH   SOLE   10,910 0 0
Emergent Biosolutions Inc COM 29089q105   97 14,200 SH   SOLE   14,200 0 0
EOG Resources Inc COM 26875p101   449 3,569 SH   SOLE   3,569 0 0
Evercore Partners Inc Class A COM 29977a105   7,405 35,529 SH   SOLE   35,529 0 0
Exxon Mobil Corp COM 30231g102   7,681 66,719 SH   SOLE   66,719 0 0
Fair Isaac Corp COM 303250104   592 398 SH   SOLE   398 0 0
Ferrari NV COM n3167y103   2,106 5,156 SH   SOLE   5,156 0 0
First Solar Inc COM 336433107   2,536 11,250 SH   SOLE   11,250 0 0
Freeport-McMoran Inc COM 35671d857   2,034 41,844 SH   SOLE   41,844 0 0
GE Vernova Inc COM 36828a101   883 5,150 SH   SOLE   5,150 0 0
Generac Holdings Inc COM 368736104   785 5,939 SH   SOLE   5,939 0 0
General Electric Co New COM 369604301   2,273 14,296 SH   SOLE   14,296 0 0
Heico Corp COM 422806109   1,379 6,169 SH   SOLE   6,169 0 0
Hercules Tech Growth Cap Inc COM 427096508   701 34,300 SH   SOLE   34,300 0 0
Hilton Worldwide Holdings Inc COM 43300a203   562 2,575 SH   SOLE   2,575 0 0
Home Depot Inc COM 437076102   9,296 27,004 SH   SOLE   27,004 0 0
Honeywell Intl Inc COM 438516106   886 4,150 SH   SOLE   4,150 0 0
Howmet Aerospace Inc COM 443201108   1,168 15,043 SH   SOLE   15,043 0 0
Ilearningengines Inc COM 45175q106   1,543 169,962 SH   SOLE   169,962 0 0
Ingersoll Rand Inc COM 45687v106   273 3,000 SH   SOLE   3,000 0 0
Inmode Ltd COM m5425m103   516 28,292 SH   SOLE   28,292 0 0
Intercontinental Exchange Inc COM 45866f104   3,928 28,694 SH   SOLE   28,694 0 0
Intuitive Surgical Inc COM 46120e602   7,608 17,102 SH   SOLE   17,102 0 0
Johnson & Johnson COM 478160104   2,928 20,033 SH   SOLE   20,033 0 0
JPMorgan Chase & Co COM 46625h100   437 2,161 SH   SOLE   2,161 0 0
KLA-Tencor Corp COM 482480100   8,776 10,644 SH   SOLE   10,644 0 0
Lam Research Corp COM 512807108   2,560 2,404 SH   SOLE   2,404 0 0
Lauder Estee Cos Inc Cl A COM 518439104   487 4,580 SH   SOLE   4,580 0 0
Leidos Holdings Inc COM 525327102   393 2,695 SH   SOLE   2,695 0 0
Linde PLC COM g54950103   6,237 14,214 SH   SOLE   14,214 0 0
Lockheed Martin Corp COM 539830109   1,414 3,027 SH   SOLE   3,027 0 0
Marathon Petroleum Corp COM 56585a102   2,693 15,522 SH   SOLE   15,522 0 0
MasterCard Inc Cl A COM 57636q104   4,124 9,349 SH   SOLE   9,349 0 0
Maxlinear Inc Cl A COM 57776j100   505 25,080 SH   SOLE   25,080 0 0
McDonalds Corp COM 580135101   765 3,000 SH   SOLE   3,000 0 0
Medpace Holdings Inc COM 58506q109   552 1,340 SH   SOLE   1,340 0 0
Merck & Co Inc COM 58933y105   5,241 42,336 SH   SOLE   42,336 0 0
Meta Platforms Inc Cl A COM 30303m102   15,534 30,807 SH   SOLE   30,807 0 0
Micron Technology Inc COM 595112103   8,235 62,609 SH   SOLE   62,609 0 0
Microsoft Corp COM 594918104   21,160 47,343 SH   SOLE   47,343 0 0
Morgan Stanley COM 617446448   401 4,129 SH   SOLE   4,129 0 0
Motorola Solutions Inc COM 620076307   587 1,520 SH   SOLE   1,520 0 0
NASDAQ Inc COM 631103108   707 11,739 SH   SOLE   11,739 0 0
Natera Inc COM 632307104   292 2,700 SH   SOLE   2,700 0 0
Netflix Inc COM 64110l106   4,540 6,727 SH   SOLE   6,727 0 0
Nextera Energy Inc COM 65339f101   636 8,975 SH   SOLE   8,975 0 0
Nike Inc Cl B COM 654106103   825 10,947 SH   SOLE   10,947 0 0
Nova Measuring Instruments Ltd COM m7516k103   916 3,905 SH   SOLE   3,905 0 0
Nu Holdings Ltd Cl A COM g6683n103   443 34,350 SH   SOLE   34,350 0 0
NVIDIA Corp COM 67066g104   24,792 200,680 SH   SOLE   200,680 0 0
NXP Semiconductors NV COM n6596x109   3,070 11,410 SH   SOLE   11,410 0 0
Onespaworld Holdings Limited COM p73684113   200 13,000 SH   SOLE   13,000 0 0
Onto Innovation Inc COM 683344105   3,456 15,739 SH   SOLE   15,739 0 0
Owl Rock Capital Corporation COM 69121k104   909 59,200 SH   SOLE   59,200 0 0
Palantir Technologies Inc Cl A COM 69608a108   1,985 78,355 SH   SOLE   78,355 0 0
Palo Alto Networks Inc COM 697435105   6,481 19,118 SH   SOLE   19,118 0 0
Piper Sandler Companies COM 724078100   412 1,790 SH   SOLE   1,790 0 0
Price T Rowe Group Inc COM 74144t108   1,780 15,438 SH   SOLE   15,438 0 0
Primoris Services Corp COM 74164f103   871 17,455 SH   SOLE   17,455 0 0
Procter & Gamble Co COM 742718109   911 5,523 SH   SOLE   5,523 0 0
Pulte Homes Inc COM 745867101   849 7,715 SH   SOLE   7,715 0 0
Regeneron Pharmaceuticals COM 75886f107   5,007 4,764 SH   SOLE   4,764 0 0
Samsara Inc Cl A COM 79589l106   666 19,765 SH   SOLE   19,765 0 0
ServiceNow Inc COM 81762p102   1,759 2,236 SH   SOLE   2,236 0 0
Sherwin Williams Co COM 824348106   2,106 7,057 SH   SOLE   7,057 0 0
Stryker Corp COM 863667101   412 1,210 SH   SOLE   1,210 0 0
Synopsys Inc COM 871607107   1,440 2,420 SH   SOLE   2,420 0 0
Technipfmc PLC COM g87110105   1,735 66,330 SH   SOLE   66,330 0 0
Tesla Motors Inc COM 88160r101   1,181 5,969 SH   SOLE   5,969 0 0
Thermo Fisher Scientific Inc COM 883556102   6,635 11,998 SH   SOLE   11,998 0 0
TJX Cos Inc COM 872540109   300 2,725 SH   SOLE   2,725 0 0
Trane Technologies PLC COM g8994e103   1,414 4,300 SH   SOLE   4,300 0 0
Transdigm Group Inc COM 893641100   2,410 1,886 SH   SOLE   1,886 0 0
Uber Technologies Inc COM 90353t100   1,123 15,445 SH   SOLE   15,445 0 0
United Rentals Inc COM 911363109   9,040 13,978 SH   SOLE   13,978 0 0
UnitedHealth Group Inc COM 91324p102   8,979 17,631 SH   SOLE   17,631 0 0
Valero Energy Corp COM 91913y100   1,262 8,048 SH   SOLE   8,048 0 0
Vertex Pharmaceuticals Inc COM 92532f100   4,741 10,115 SH   SOLE   10,115 0 0
Vertiv Holdings Co Cl A COM 92537n108   1,094 12,635 SH   SOLE   12,635 0 0
Albemarle Corp 7.25 Dep A COM 012653200   1,031 22,526 SH   SOLE   22,526 0 0
Apollo Global Mgmt Inc Ser A M COM 03769m304   3,016 45,950 SH   SOLE   45,950 0 0
Chart Industries Inc 6.75Dp Co COM 16115q407   1,375 24,150 SH   SOLE   24,150 0 0
Hermes Intl SCA ADR COM 42751q105   252 1,100 SH   SOLE   1,100 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306   4,654 30,426 SH   SOLE   30,426 0 0
Novo-Nordisk A/S ADR COM 670100205   3,945 27,636 SH   SOLE   27,636 0 0
Silicon Motion Technology Corp COM 82706c108   1,029 12,700 SH   SOLE   12,700 0 0
Sumitomo Corp Sp ADR COM 865613103   367 14,700 SH   SOLE   14,700 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100   1,394 8,020 SH   SOLE   8,020 0 0
Tokyo Electron Ltd ADR COM 889110102   1,901 17,525 SH   SOLE   17,525 0 0
Direxion Daily Semiconductor 3 COM 25459w458   898 16,225 SH   SOLE   16,225 0 0
iShares Tr Russell 1000 Growth COM 464287614   255 700 SH   SOLE   700 0 0
JPMorgan Exchange-Traded Fund COM 46641q332   649 11,443 SH   SOLE   11,443 0 0
JPMorgan Exchange Traded Fund COM 46654q203   1,916 34,515 SH   SOLE   34,515 0 0
ProShares Ult Semiconductor COM 74347r669   278 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR COM 78462f103   971 1,785 SH   SOLE   1,785 0 0
Vanguard S&P 500 ETF COM 922908363   265 530 SH   SOLE   530 0 0
Alpha Architect 1-3 Month Box MUTUAL FUND 02072l565   1,617 15,000 SH   SOLE   15,000 0 0
GAMCO Global Gold Natural Reso MUTUAL FUND 36465a109   65 16,000 SH   SOLE   16,000 0 0
T Rowe Price Mid Cap Growth Fu MUTUAL FUND 779556406   204 1,969 SH   SOLE   1,969 0 0
Brookfield Infrast Partners LP MLP g16252101   206 7,500 SH   SOLE   7,500 0 0
Plains All American Pipeline L BOND 726503105   719 40,250 SH   SOLE   40,250 0 0
Gaming & Leisure Properties In REIT 36467j108   357 7,895 SH   SOLE   7,895 0 0
Iron Mountain Inc REIT 46284v101   2,520 28,115 SH   SOLE   28,115 0 0
SL Green Realty Corp REIT 78440x887   1,222 21,575 SH   SOLE   21,575 0 0