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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   220,140 2,000 SH   SOLE 0 0 0 2,000
ADOBE INC COM 00724F101   6,150,349 10,309 SH   SOLE 0 0 0 10,309
ADVANCED MICRO DEVICES INC COM 007903107   4,510,893 30,601 SH   SOLE 0 0 0 30,601
ALPHABET INC CAP STK CL A 02079K305   8,516,341 60,966 SH   SOLE 0 0 0 60,966
ALPHABET INC CAP STK CL C 02079K107   1,048,519 7,440 SH   SOLE 0 0 0 7,440
AMAZON COM INC COM 023135106   4,445,157 29,256 SH   SOLE 0 0 0 29,256
AMERICAN EXPRESS CO COM 025816109   4,338,420 23,158 SH   SOLE 0 0 0 23,158
APPLE INC COM 037833100   9,721,225 50,492 SH   SOLE 0 0 0 50,492
AUTODESK INC COM 052769106   4,503,893 18,498 SH   SOLE 0 0 0 18,498
CONSTELLATION BRANDS INC CL A 21036P108   4,896,646 20,255 SH   SOLE 0 0 0 20,255
COPART INC COM 217204106   4,479,825 91,425 SH   SOLE 0 0 0 91,425
COSTCO WHSL CORP NEW COM 22160K105   3,613,938 5,475 SH   SOLE 0 0 0 5,475
DISCOVER FINL SVCS COM 254709108   4,225,116 37,590 SH   SOLE 0 0 0 37,590
E L F BEAUTY INC COM 26856L103   2,172,028 15,048 SH   SOLE 0 0 0 15,048
ELI LILLY & CO COM 532457108   4,235,497 7,266 SH   SOLE 0 0 0 7,266
EMERSON ELEC CO COM 291011104   1,459,950 15,000 SH   SOLE 0 0 0 15,000
EXXON MOBIL CORP COM 30231G102   2,866,927 28,675 SH   SOLE 0 0 0 28,675
FISERV INC COM 337738108   2,006,548 15,105 SH   SOLE 0 0 0 15,105
FLEETCOR TECHNOLOGIES INC COM 339041105   3,243,798 11,478 SH   SOLE 0 0 0 11,478
INTUITIVE SURGICAL INC COM NEW 46120E602   2,515,019 7,455 SH   SOLE 0 0 0 7,455
ISHARES TR 7-10 YR TRSY BD 464287440   245,795 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,015,405 50,019 SH   SOLE 0 0 0 50,019
MASTERCARD INCORPORATED CL A 57636Q104   7,925,409 18,582 SH   SOLE 0 0 0 18,582
MERCADOLIBRE INC COM 58733R102   4,293,447 2,732 SH   SOLE 0 0 0 2,732
MERCK & CO INC COM 58933Y105   1,793,815 16,454 SH   SOLE 0 0 0 16,454
MICROCHIP TECHNOLOGY INC. COM 595017104   4,265,604 47,301 SH   SOLE 0 0 0 47,301
MICROSOFT CORP COM 594918104   9,727,403 25,868 SH   SOLE 0 0 0 25,868
MITEK SYS INC COM NEW 606710200   3,291,296 252,400 SH   SOLE 0 0 0 252,400
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,183,849 27,328 SH   SOLE 0 0 0 27,328
NOVO-NORDISK A S ADR 670100205   7,048,566 68,135 SH   SOLE 0 0 0 68,135
NVIDIA CORPORATION COM 67066G104   10,679,915 21,566 SH   SOLE 0 0 0 21,566
PEPSICO INC COM 713448108   2,124,698 12,510 SH   SOLE 0 0 0 12,510
PHILLIPS 66 COM 718546104   3,439,006 25,830 SH   SOLE 0 0 0 25,830
RED CAT HLDGS INC COM 75644T100   17,600 20,000 SH   SOLE 0 0 0 20,000
SCHLUMBERGER LTD COM STK 806857108   4,568,123 87,781 SH   SOLE 0 0 0 87,781
SCHWAB CHARLES CORP COM 808513105   240,800 3,500 SH   SOLE 0 0 0 3,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,275,480 27,000 SH   SOLE 0 0 0 27,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,129,800 15,000 SH   SOLE 0 0 0 15,000
SPDR SER TR PORTFOLIO SH TSR 78468R101   618,765 21,300 SH   SOLE 0 0 0 21,300
STRYKER CORPORATION COM 863667101   382,710 1,278 SH   SOLE 0 0 0 1,278
TOAST INC CL A 888787108   3,105,606 170,077 SH   SOLE 0 0 0 170,077
VISA INC COM CL A 92826C839   8,145,570 31,287 SH   SOLE 0 0 0 31,287
VSE CORP COM 918284100   2,894,528 44,800 SH   SOLE 0 0 0 44,800
WEX INC COM 96208T104   5,748,758 29,549 SH   SOLE 0 0 0 29,549