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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 679 2,447 SH   SOLE   0 0 2,447
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,752 5,783 SH   SOLE   0 0 5,783
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,935 5,288 SH   SOLE   0 0 5,288
ALPHABET INC CAP STK CL C 02079K107 6,451 2,949 SH   SOLE   0 0 2,949
AMAZON COM INC COM 023135106 6,102 57,460 SH   SOLE   0 0 57,460
APPLE INC COM 037833100 1,573 11,503 SH   SOLE   0 0 11,503
APPLIED MATLS INC COM 038222105 4,469 49,128 SH   SOLE   0 0 49,128
AUTODESK INC COM 052769106 2,771 16,110 SH   SOLE   0 0 16,110
AUTOZONE INC COM 053332102 7,228 3,363 SH   SOLE   0 0 3,363
CHENIERE ENERGY INC COM NEW 16411R208 1,060 7,967 SH   SOLE   0 0 7,967
CHEVRON CORP NEW COM 166764100 2,508 17,322 SH   SOLE   0 0 17,322
COCA COLA CO COM 191216100 276 4,391 SH   SOLE   0 0 4,391
COSTAR GROUP INC COM 22160N109 901 14,928 SH   SOLE   0 0 14,928
DOLLAR GEN CORP NEW COM 256677105 6,313 25,723 SH   SOLE   0 0 25,723
EBAY INC. COM 278642103 1,817 43,630 SH   SOLE   0 0 43,630
EXXON MOBIL CORP COM 30231G102 7,662 89,477 SH   SOLE   0 0 89,477
META PLATFORMS INC CL A 30303M102 2,822 17,499 SH   SOLE   0 0 17,499
FLOOR & DECOR HLDGS INC CL A 339750101 277 4,401 SH   SOLE   0 0 4,401
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,435 SH   SOLE   0 0 1,435
KLA CORP COM NEW 482480100 3,190 9,999 SH   SOLE   0 0 9,999
KKR & CO INC COM 48251W104 3,413 73,742 SH   SOLE   0 0 73,742
KINDER MORGAN INC DEL COM 49456B101 724 43,206 SH   SOLE   0 0 43,206
LKQ CORP COM 501889208 630 12,827 SH   SOLE   0 0 12,827
LAM RESEARCH CORP COM 512807108 4,215 9,891 SH   SOLE   0 0 9,891
LILLY ELI & CO COM 532457108 519 1,600 SH   SOLE   0 0 1,600
LOWES COS INC COM 548661107 6,013 34,422 SH   SOLE   0 0 34,422
MASTERCARD INCORPORATED CL A 57636Q104 6,894 21,850 SH   SOLE   0 0 21,850
MICROSOFT CORP COM 594918104 2,564 9,981 SH   SOLE   0 0 9,981
NETFLIX INC COM 64110L106 1,847 10,568 SH   SOLE   0 0 10,568
OCCIDENTAL PETE CORP COM 674599105 259 4,404 SH   SOLE   0 0 4,404
PAYPAL HLDGS INC COM 70450Y103 1,797 25,722 SH   SOLE   0 0 25,722
PROSPECT CAP CORP COM 74348T102 136 19,500 SH   SOLE   0 0 19,500
QUALCOMM INC COM 747525103 6,437 50,389 SH   SOLE   0 0 50,389
S&P GLOBAL INC COM 78409V104 1,510 4,480 SH   SOLE   0 0 4,480
SHERWIN WILLIAMS CO COM 824348106 4,482 20,016 SH   SOLE   0 0 20,016
STARBUCKS CORP COM 855244109 1,526 19,977 SH   SOLE   0 0 19,977
ULTA BEAUTY INC COM 90384S303 5,293 13,730 SH   SOLE   0 0 13,730
UNION PAC CORP COM 907818108 4,080 19,130 SH   SOLE   0 0 19,130
VISA INC COM CL A 92826C839 7,052 35,816 SH   SOLE   0 0 35,816