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 |
ADOBE INC | COM | 00724F101 | 4,832,792 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
AFLAC INC | COM | 001055102 | 372,384 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,523,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 776,130 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
AMAZON COM INC | COM | 023135106 | 7,113,751 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 845,852 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
AMGEN INC | COM | 031162100 | 810,069 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,550,533 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
APPLE INC | COM | 037833100 | 2,996,275 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | |||
APPLIED MATLS INC | COM | 038222105 | 2,304,622 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,198,450 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 258,804 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 457,440 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 754,728 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,968 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 464,229 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | |||
BIO-TECHNE CORP | COM | 09073M104 | 895,693 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | |||
BLOCK INC | CL A | 852234103 | 1,968,368 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | |||
BOEING CO | COM | 097023105 | 2,989,530 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,075 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
CHUBB LIMITED | COM | H1467J104 | 483,525 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,059,547 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 666,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
D R HORTON INC | COM | 23331A109 | 901,839 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
DISNEY WALT CO | COM | 254687106 | 7,160,584 | 64,307 | SH | SOLE | 0 | 0 | 64,307 | |||
EBAY INC. | COM | 278642103 | 387,187 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
ELBIT SYS LTD | ORD | M3760D101 | 3,878,792 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,691,498 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 678,468 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
FISERV INC | COM | 337738108 | 11,075,630 | 53,917 | SH | SOLE | 0 | 0 | 53,917 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 437,874 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 785,795 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 221,249 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,620,926 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 658,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 432,826 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | |||
HALLIBURTON CO | COM | 406216101 | 339,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 260,949 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
IDEXX LABS INC | COM | 45168D104 | 2,602,605 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
INMODE LTD | SHS | M5425M103 | 467,934 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | |||
INSPERITY INC | COM | 45778Q107 | 244,156 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 754,896 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
INTUIT | COM | 461202103 | 4,692,262 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
JFROG LTD | ORD SHS | M6191J100 | 204,400 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 375,434 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,355,081 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
KLA CORP | COM NEW | 482480100 | 630,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,118,139 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 431,430 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,649,766 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,301,154 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
MCKESSON CORP | COM | 58155Q103 | 684,462 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
MEDTRONIC PLC | SHS | G5960L103 | 232,131 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,671,391 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
MERCK & CO INC | COM | 58933Y105 | 397,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,220,305 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
MICROSOFT CORP | COM | 594918104 | 6,177,082 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
MONDAY COM LTD | SHS | M7S64H106 | 235,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MOOG INC | CL A | 615394202 | 2,438,848 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
NETFLIX INC | COM | 64110L106 | 3,009,649 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
NICE LTD | SPONSORED ADR | 653656108 | 501,028 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,022,697 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,061,275 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | |||
OKTA INC | CL A | 679295105 | 390,060 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 406,672 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
ORACLE CORP | COM | 68389X105 | 3,290,553 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,842,004 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,092,878 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 503,565 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
PTC INC | COM | 69370C100 | 606,771 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
PULTE GROUP INC | COM | 745867101 | 437,778 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 323,455 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
RTX CORPORATION | COM | 75513E101 | 2,444,808 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
SALESFORCE INC | COM | 79466L302 | 1,837,478 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
SAMSARA INC | COM CL A | 79589L106 | 218,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 791,491 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,729,239 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | |||
SHOPIFY INC | CL A | 82509L107 | 2,574,249 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,798,048 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 877,538 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,599,254 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,779,385 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
TEXAS INSTRS INC | COM | 882508104 | 231,762 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,176,729 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,328,921 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,663,242 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332,187 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,678,564 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,622,289 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,127,474 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,276,485 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | |||
VERACYTE INC | COM | 92337F107 | 249,718 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 736,941 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
VISA INC | COM CL A | 92826C839 | 1,516,992 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
VISTRA CORP | COM | 92840M102 | 565,267 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
VSE CORP | COM | 918284100 | 8,223,868 | 86,476 | SH | SOLE | 0 | 0 | 86,476 | |||
WALMART INC | COM | 931142103 | 677,625 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 693,827 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 212,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 967,571 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
ZOETIS INC | CL A | 98978V103 | 1,097,334 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
ZSCALER INC | COM | 98980G102 | 721,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |