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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 281 2,000 SH   SOLE 0 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,608 11,653 SH   SOLE 0 0 0 11,653
ADVANCED MICRO DEVICES INC COM 007903107 7,783 54,085 SH   SOLE 0 0 0 54,085
ALPHABET INC CAP STK CL A 02079K305 10,878 3,755 SH   SOLE 0 0 0 3,755
ALPHABET INC CAP STK CL C 02079K107 2,078 718 SH   SOLE 0 0 0 718
AMAZON COM INC COM 023135106 11,097 3,328 SH   SOLE 0 0 0 3,328
ANSYS INC COM 03662Q105 2,661 6,634 SH   SOLE 0 0 0 6,634
APPLE INC COM 037833100 16,230 91,400 SH   SOLE 0 0 0 91,400
AUTODESK INC COM 052769106 8,936 31,780 SH   SOLE 0 0 0 31,780
BLOCK INC CL A 852234103 565 3,500 SH   SOLE 0 0 0 3,500
CHEWY INC CL A 16679L109 4,049 68,668 SH   SOLE 0 0 0 68,668
CONSTELLATION BRANDS INC CL A 21036P108 8,752 34,871 SH   SOLE 0 0 0 34,871
COPART INC COM 217204106 7,164 47,250 SH   SOLE 0 0 0 47,250
COSTCO WHSL CORP NEW COM 22160K105 3,886 6,846 SH   SOLE 0 0 0 6,846
DISCOVER FINL SVCS COM 254709108 6,376 55,175 SH   SOLE 0 0 0 55,175
DISNEY WALT CO COM 254687106 300 1,937 SH   SOLE 0 0 0 1,937
DOMO INC COM CL B 257554105 1,927 38,847 SH   SOLE 0 0 0 38,847
EMERSON ELEC CO COM 291011104 1,746 18,775 SH   SOLE 0 0 0 18,775
EXACT SCIENCES CORP COM 30063P105 389 5,000 SH   SOLE 0 0 0 5,000
FISERV INC COM 337738108 3,294 31,736 SH   SOLE 0 0 0 31,736
FORD MTR CO DEL COM 345370860 5,391 259,575 SH   SOLE 0 0 0 259,575
GUARDANT HEALTH INC COM 40131M109 985 9,850 SH   SOLE 0 0 0 9,850
GUIDEWIRE SOFTWARE INC COM 40171V100 202 1,782 SH   SOLE 0 0 0 1,782
HONEYWELL INTL INC COM 438516106 253 1,215 SH   SOLE 0 0 0 1,215
INTUITIVE SURGICAL INC COM NEW 46120E602 6,724 18,715 SH   SOLE 0 0 0 18,715
ISHARES TR 3YRTB ETF 464288125 449 5,739 SH   SOLE 0 0 0 5,739
JOHNSON & JOHNSON COM 478160104 3,200 18,704 SH   SOLE 0 0 0 18,704
JPMORGAN CHASE & CO COM 46625H100 7,028 44,385 SH   SOLE 0 0 0 44,385
LATCH INC COM 51818V106 2,431 321,200 SH   SOLE 0 0 0 321,200
MARQETA INC CLASS A COM 57142B104 1,468 85,500 SH   SOLE 0 0 0 85,500
MASTERCARD INCORPORATED CL A 57636Q104 13,234 36,831 SH   SOLE 0 0 0 36,831
MEDTRONIC PLC SHS G5960L103 338 3,263 SH   SOLE 0 0 0 3,263
MERCADOLIBRE INC COM 58733R102 8,250 6,118 SH   SOLE 0 0 0 6,118
MERCK & CO INC COM 58933Y105 5,069 66,134 SH   SOLE 0 0 0 66,134
MICROCHIP TECHNOLOGY INC. COM 595017104 1,084 12,450 SH   SOLE 0 0 0 12,450
MICROSOFT CORP COM 594918104 15,012 44,636 SH   SOLE 0 0 0 44,636
MITEK SYS INC COM NEW 606710200 6,113 344,400 SH   SOLE 0 0 0 344,400
NATIONAL PRESTO INDS INC COM 637215104 326 3,975 SH   SOLE 0 0 0 3,975
NVIDIA CORPORATION COM 67066G104 16,727 56,872 SH   SOLE 0 0 0 56,872
OLO INC CL A 68134L109 405 19,440 SH   SOLE 0 0 0 19,440
PAYPAL HLDGS INC COM 70450Y103 7,663 40,636 SH   SOLE 0 0 0 40,636
PEPSICO INC COM 713448108 2,725 15,685 SH   SOLE 0 0 0 15,685
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,661 30,926 SH   SOLE 0 0 0 30,926
SCHWAB CHARLES CORP COM 808513105 336 4,000 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,638 16,000 SH   SOLE 0 0 0 16,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,287 16,000 SH   SOLE 0 0 0 16,000
SNOWFLAKE INC CL A 833445109 847 2,500 SH   SOLE 0 0 0 2,500
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,499 49,250 SH   SOLE 0 0 0 49,250
STRYKER CORPORATION COM 863667101 1,620 6,058 SH   SOLE 0 0 0 6,058
THERMO FISHER SCIENTIFIC INC COM 883556102 328 492 SH   SOLE 0 0 0 492
TYLER TECHNOLOGIES INC COM 902252105 1,619 3,009 SH   SOLE 0 0 0 3,009
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316 5,200 SH   SOLE 0 0 0 5,200
VISA INC COM CL A 92826C839 11,991 55,333 SH   SOLE 0 0 0 55,333
VSE CORP COM 918284100 2,163 35,500 SH   SOLE 0 0 0 35,500
WEX INC COM 96208T104 6,779 48,285 SH   SOLE 0 0 0 48,285