The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APPLE INC | COM | 037833100 | 29,533,558 | 140,222 | SH | SOLE | 0 | 0 | 140,222 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,636,318 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,070,226 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,001,012 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,722,574 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,187,491 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,762,906 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
INTUIT | COM | 461202103 | 3,615,641 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,338,743 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,259,772 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
VISA INC | COM CL A | 92826C839 | 2,927,853 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,768,316 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
STARBUCKS CORP | COM | 855244109 | 2,498,051 | 32,088 | SH | SOLE | 0 | 0 | 32,088 | |||
ORACLE CORP | COM | 68389X105 | 2,378,514 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,342,549 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,338,380 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,237,111 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | |||
BLOCK INC | CL A | 852234103 | 2,135,070 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,085,464 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,006,966 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
IDEXX LABS INC | COM | 45168D104 | 1,979,615 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,940,558 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
TREX CO INC | COM | 89531P105 | 1,851,555 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,789,424 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
BLACKROCK INC | COM | 09247X101 | 1,560,862 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
MORNINGSTAR INC | COM | 617700109 | 1,296,415 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
GODADDY INC | CL A | 380237107 | 1,205,977 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,195,684 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | |||
DAVITA INC | COM | 23918K108 | 1,195,582 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
ADOBE INC | COM | 00724F101 | 1,161,356 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 937,707 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 928,984 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
STRYKER CORPORATION | COM | 863667101 | 885,331 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 878,582 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 874,440 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
NASDAQ INC | COM | 631103108 | 798,671 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 731,548 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 716,581 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
QUALCOMM INC | COM | 747525103 | 701,612 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
CATERPILLAR INC | COM | 149123101 | 686,519 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657,346 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
AMAZON COM INC | COM | 023135106 | 612,989 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
CISCO SYS INC | COM | 17275R102 | 610,979 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,147 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
INTEL CORP | COM | 458140100 | 566,875 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 547,513 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 516,157 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466,697 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 430,488 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
APPLIED MATLS INC | COM | 038222105 | 408,145 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
LOWES COS INC | COM | 548661107 | 399,914 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 395,849 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
TOLL BROTHERS INC | COM | 889478103 | 351,990 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
EAGLE MATLS INC | COM | 26969P108 | 345,326 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 342,733 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
EBAY INC. | COM | 278642103 | 323,099 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
WINNEBAGO INDS INC | COM | 974637100 | 314,197 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 278,826 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 278,431 | 539 | SH | SOLE | 0 | 0 | 539 | |||
GENERAC HLDGS INC | COM | 368736104 | 276,472 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 275,793 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 270,639 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 256,791 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,452 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ZOETIS INC | CL A | 98978V103 | 213,493 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 202,910 | 3,960 | SH | SOLE | 0 | 0 | 3,960 |