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
AMAZON COM INC COM Stock 023135106   1,418,512 9,336 SH   SOLE 0 2,901 0 6,435
ULTA BEAUTY INC COM Stock 90384S303   6,023,447 12,293 SH   SOLE 0 3,240 0 9,053
PPG INDS INC COM Stock 693506107   445,061 2,976 SH   SOLE 0 2,976 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,170,730 103,345 SH   SOLE 0 22,365 0 80,980
SPDR S&P 500 ETF TRUST ETF 78462F103   27,093 57 SH   SOLE 0 0 0 57
SPDR S&P 500 ETF TRUST ETF 78462F103   4,753 10,000 SH Put SOLE 0 0 0 10,000
MASTERCARD INCORPORATED CL A Stock 57636Q104   372,643 874 SH   SOLE 0 12 0 861
US BANCORP DEL COM NEW Stock 902973304   636,346 14,703 SH   SOLE 0 3,620 0 11,083
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   272,760 2,000 SH   SOLE 0 0 0 2,000
FORTINET INC COM Stock 34959E109   5,153,274 88,045 SH   SOLE 0 24,700 0 63,345
CENTENE CORP DEL COM Stock 15135B101   9,760,025 131,519 SH   SOLE 0 27,540 0 103,979
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   938,372 2,631 SH   SOLE 0 0 0 2,631
ALPHABET INC CAP STK CL A Stock 02079K305   14,958,145 107,081 SH   SOLE 0 15,456 0 91,625
MICROSOFT CORP COM Stock 594918104   12,386,348 32,939 SH   SOLE 0 3,110 0 29,828
LENNAR CORP CL A Stock 526057104   3,356,381 22,520 SH   SOLE 0 6,900 0 15,620
CVS HEALTH CORP COM Stock 126650100   3,762,839 47,655 SH   SOLE 0 12,885 0 34,770
BOEING CO COM Stock 097023105   317,880 1,220 SH   SOLE 0 158 0 1,061
UBER TECHNOLOGIES INC COM Stock 90353T100   2,727,613 44,301 SH   SOLE 0 13,300 0 31,001
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   347,235 1,360 SH   SOLE 0 0 0 1,360
ELI LILLY & CO COM Stock 532457108   1,940,541 3,329 SH   SOLE 0 231 0 3,098
COCA COLA CONS INC COM Stock 191098102   591,391 637 SH   SOLE 0 140 0 497
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,238,761 2,549 SH   SOLE 0 265 0 2,284
VISA INC COM CL A Stock 92826C839   210,363 808 SH   SOLE 0 0 0 808
NU HLDGS LTD ORD SHS CL A Stock G6683N103   3,947,954 473,944 SH   SOLE 0 110,000 0 363,944
BROADCOM INC COM Stock 11135F101   3,116,046 2,792 SH   SOLE 0 209 0 2,582
PIONEER NAT RES CO COM Stock 723787107   252,090 1,121 SH   SOLE 0 200 0 921
NVIDIA CORPORATION COM Stock 67066G104   3,569,370 7,208 SH   SOLE 0 1,252 0 5,955
EOG RES INC COM Stock 26875P101   340,353 2,814 SH   SOLE 0 26 0 2,788
ABBVIE INC COM Stock 00287Y109   780,405 5,036 SH   SOLE 0 740 0 4,295
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   2,431,457 29,330 SH   SOLE 0 5,750 0 23,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   10,946,208 105,252 SH   SOLE 0 23,197 0 82,055
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   227,980 2,000 SH   SOLE 0 0 0 2,000
EXPEDIA GROUP INC COM NEW Stock 30212P303   8,765,873 57,750 SH   SOLE 0 13,430 0 44,320
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,894,778 32,100 SH   SOLE 0 10,350 0 21,750
LOCKHEED MARTIN CORP COM Stock 539830109   7,419,086 16,369 SH   SOLE 0 4,008 0 12,361
JPMORGAN CHASE & CO COM Stock 46625H100   695,150 4,087 SH   SOLE 0 285 0 3,800
CHEVRON CORP NEW COM Stock 166764100   611,407 4,099 SH   SOLE 0 612 0 3,487
BANK AMERICA CORP COM Stock 060505104   8,505,917 252,626 SH   SOLE 0 51,570 0 201,056
ALPHABET INC CAP STK CL C Stock 02079K107   642,641 4,560 SH   SOLE 0 100 0 4,460
AMERICAN EXPRESS CO COM Stock 025816109   5,531,588 29,527 SH   SOLE 0 8,077 0 21,450
PNC FINL SVCS GROUP INC COM Stock 693475105   4,180,640 26,998 SH   SOLE 0 8,000 0 18,998
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,093,364 11,574 SH   SOLE 0 2,971 0 8,603
PRICE T ROWE GROUP INC COM Stock 74144T108   511,528 4,750 SH   SOLE 0 4,750 0 0
SCHWAB CHARLES CORP COM Stock 808513105   12,859,752 186,915 SH   SOLE 0 38,076 0 148,839
APPLE INC COM Stock 037833100   20,270,996 105,287 SH   SOLE 0 6,757 0 98,530