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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,589,513 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 550,086 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3,674,169 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 593,490 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 313,002 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,045,153 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4,734,776 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 5,014,255 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,418,092 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,650,989 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,251,320 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 259,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,360,555 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 262,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 554,249 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,414,723 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,031,892 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3,629,690 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,227,152 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,052,805 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,451,616 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 218,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 218,127 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 232,037 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 213,471 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,146,871 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 3,776,911 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,902,516 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 282,195 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 7,401,359 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 361,638 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,742,914 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,572,268 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,575,763 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,649,904 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,639,034 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 261,807 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,577,216 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 220,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,932,970 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 587,504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3,814,333 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 826,350 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,605,995 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,763,240 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,296,929 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 376,354 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,745,028 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,650,687 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,094,187 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3,629,923 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5,786,971 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3,112,017 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 514,918 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,356,606 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 2,210,351 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 217,781 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,084,731 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,753,146 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 208,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2,963,161 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 196,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6,903,568 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 605,744 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 629,307 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22,333,910 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 368,566 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,460,715 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 534,269 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 230,632 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 935,203 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,438,121 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4,269,347 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 4,666,139 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||