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
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 17,770 48,543 SH   SOLE   0 0 48,543
AIRBNB INC COM CL A COM 009066101 7,807 87,637 SH   SOLE   0 0 87,637
ALPHABET INC CAP STK CL A COM 02079K305 74 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C COM 02079K107 25,064 11,458 SH   SOLE   0 0 11,458
ANSYS INC COM COM 03662Q105 7,968 33,297 SH   SOLE   0 0 33,297
APPLE INC COM COM 037833100 49 356 SH   SOLE   0 0 356
BIO-TECHNE CORP COM COM 09073M104 9,687 27,946 SH   SOLE   0 0 27,946
CME GROUP INC COM COM 12572Q105 13,127 64,128 SH   SOLE   0 0 64,128
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 70 1,105 SH   SOLE   0 0 1,105
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1 30 SH   SOLE   0 0 30
IDEXX LABS INC COM COM 45168D104 14,695 41,897 SH   SOLE   0 0 41,897
INTUITIVE SURGICAL INC COM NEW COM 46120E602 16,232 80,872 SH   SOLE   0 0 80,872
INVESCO QQQ TRUST ETF 46090E103 3,474 12,394 SH   SOLE   0 0 12,394
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322 748 21,330 SH   SOLE   0 0 21,330
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 309 3,040 SH   SOLE   0 0 3,040
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,160 4,304 SH   SOLE   0 0 4,304
ISHARES FLOATING RATE BOND ETF ETF 46429B655 91 1,821 SH   SOLE   0 0 1,821
ISHARES MSCI MEXICO ETF ETF 464286822 337 7,243 SH   SOLE   0 0 7,243
ISHARES RUSSELL 2000 ETF ETF 464287655 85 502 SH   SOLE   0 0 502
ISHARES RUSSELL MID-CAP ETF ETF 464287499 93 1,439 SH   SOLE   0 0 1,439
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 1,088 7,340 SH   SOLE   0 0 7,340
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,580 31,324 SH   SOLE   0 0 31,324
MASTERCARD INCORPORATED CL A COM 57636Q104 32,687 103,609 SH   SOLE   0 0 103,609
MICROSOFT CORP COM COM 594918104 20,174 78,549 SH   SOLE   0 0 78,549
MONGODB INC CL A COM 60937P106 8,116 31,275 SH   SOLE   0 0 31,275
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 12,515 1,379,780 SH   SOLE   0 0 1,379,780
PROLOGIS INC. COM COM 74340W103 8,304 70,586 SH   SOLE   0 0 70,586
ROKU INC COM CL A COM 77543R102 5,678 69,120 SH   SOLE   0 0 69,120
SERVICENOW INC COM COM 81762P102 16,152 33,967 SH   SOLE   0 0 33,967
SILVERGATE CAP CORP CL A COM 82837P408 3,073 57,405 SH   SOLE   0 0 57,405
SPDR S&P 500 ETF ETF 78462F103 3,843 10,186 SH   SOLE   0 0 10,186
SVB FINANCIAL GROUP COM COM 78486Q101 7,877 19,942 SH   SOLE   0 0 19,942
TYLER TECHNOLOGIES INC COM COM 902252105 16,002 48,130 SH   SOLE   0 0 48,130
VANGUARD REAL ESTATE ETF ETF 922908553 137 1,508 SH   SOLE   0 0 1,508
VANGUARD S&P 500 ETF ETF 922908363 231 665 SH   SOLE   0 0 665
VEEVA SYS INC CL A COM COM 922475108 15,208 76,793 SH   SOLE   0 0 76,793
VISA INC COM CL A COM 92826C839 34,284 174,125 SH   SOLE   0 0 174,125