The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 705,315 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,462,765 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,663,659 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,232,690 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 991,974 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,493,653 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,923,297 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,090,793 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7,853,912 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 304,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 253 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,009,651 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,431,509 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 5,990,950 | 427,010 | SH | SOLE | 427,010 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,041,598 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,066,685 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 5,456,423 | 129,853 | SH | SOLE | 129,853 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6,804,461 | 162,514 | SH | SOLE | 162,514 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 4,159,684 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 3,514,013 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,258,631 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 310,847 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,363,455 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,919,030 | 84,928 | SH | SOLE | 84,928 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,073,529 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 504,049 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6,173,281 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,124,497 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4,844,164 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,062,156 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,755,397 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 4,271,855 | 171,011 | SH | SOLE | 171,011 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5,815,617 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 2,746,660 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 235,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2,521,236 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 276,192 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,087,349 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 15,859 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,810,946 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 282,317 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 293,539 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11,023,943 | 130,554 | SH | SOLE | 130,554 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 453,349 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 300,561 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,605,154 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,450,717 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,745,471 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,285,440 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 3,212,898 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5,034,714 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 117,670 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 2,346,153 | 193,099 | SH | SOLE | 193,099 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 581,893 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 568,400 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,215,238 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 4,404,926 | 251,854 | SH | SOLE | 251,854 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 796,471 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 627,745 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 4,400,515 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,632,300 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,447,880 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,842,239 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 92,266 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 314,854 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,190,178 | 103,674 | SH | SOLE | 103,674 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 414,271 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 604,789 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5,606,336 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7,417,571 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 271,597 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,196,251 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5,710,624 | 65,324 | SH | SOLE | 65,324 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,609,485 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 6,208 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 315,534 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,401,594 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,248,314 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 200,258 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 238,888 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
| VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 29,418 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,134,766 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,609,769 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,341,810 | 153,701 | SH | SOLE | 153,701 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3,841,157 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6,489,830 | 166,534 | SH | SOLE | 166,534 | 0 | 0 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 274,679 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 271,199 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||