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
ADOBE INC COM 00724F101   5,180,074 10,159 SH   SOLE 0 0 0 10,159
ADVANCED MICRO DEVICES INC COM 007903107   3,085,937 30,013 SH   SOLE 0 0 0 30,013
ALPHABET INC CAP STK CL A 02079K305   7,964,401 60,862 SH   SOLE 0 0 0 60,862
ALPHABET INC CAP STK CL C 02079K107   980,964 7,440 SH   SOLE 0 0 0 7,440
AMAZON COM INC COM 023135106   3,668,937 28,862 SH   SOLE 0 0 0 28,862
AMERICAN EXPRESS CO COM 025816109   3,405,262 22,825 SH   SOLE 0 0 0 22,825
APPLE INC COM 037833100   9,135,766 53,360 SH   SOLE 0 0 0 53,360
AUTODESK INC COM 052769106   4,033,710 19,495 SH   SOLE 0 0 0 19,495
BAKER HUGHES COMPANY CL A 05722G100   3,271,374 92,621 SH   SOLE 0 0 0 92,621
CONSTELLATION BRANDS INC CL A 21036P108   5,689,106 22,636 SH   SOLE 0 0 0 22,636
COPART INC COM 217204106   3,902,747 90,572 SH   SOLE 0 0 0 90,572
COSTCO WHSL CORP NEW COM 22160K105   3,206,148 5,675 SH   SOLE 0 0 0 5,675
DISCOVER FINL SVCS COM 254709108   3,306,234 38,165 SH   SOLE 0 0 0 38,165
E L F BEAUTY INC COM 26856L103   906,317 8,252 SH   SOLE 0 0 0 8,252
ELI LILLY & CO COM 532457108   2,572,316 4,789 SH   SOLE 0 0 0 4,789
EMERSON ELEC CO COM 291011104   1,448,550 15,000 SH   SOLE 0 0 0 15,000
EXXON MOBIL CORP COM 30231G102   3,450,385 29,345 SH   SOLE 0 0 0 29,345
FISERV INC COM 337738108   1,706,261 15,105 SH   SOLE 0 0 0 15,105
INTUITIVE SURGICAL INC COM NEW 46120E602   2,053,922 7,027 SH   SOLE 0 0 0 7,027
ISHARES TR 7-10 YR TRSY BD 464287440   233,555 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,087,303 40,601 SH   SOLE 0 0 0 40,601
MASTERCARD INCORPORATED CL A 57636Q104   7,364,718 18,602 SH   SOLE 0 0 0 18,602
MERCADOLIBRE INC COM 58733R102   3,210,272 2,532 SH   SOLE 0 0 0 2,532
MERCK & CO INC COM 58933Y105   2,028,527 19,704 SH   SOLE 0 0 0 19,704
MICROCHIP TECHNOLOGY INC. COM 595017104   4,602,452 58,968 SH   SOLE 0 0 0 58,968
MICROSOFT CORP COM 594918104   8,146,982 25,802 SH   SOLE 0 0 0 25,802
MITEK SYS INC COM NEW 606710200   3,522,592 328,600 SH   SOLE 0 0 0 328,600
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   906,953 21,828 SH   SOLE 0 0 0 21,828
NOVO-NORDISK A S ADR 670100205   6,254,671 68,778 SH   SOLE 0 0 0 68,778
NVIDIA CORPORATION COM 67066G104   9,475,822 21,784 SH   SOLE 0 0 0 21,784
OLO INC CL A 68134L109   1,148,370 189,500 SH   SOLE 0 0 0 189,500
PEPSICO INC COM 713448108   2,119,694 12,510 SH   SOLE 0 0 0 12,510
PHILLIPS 66 COM 718546104   3,279,494 27,295 SH   SOLE 0 0 0 27,295
RED CAT HLDGS INC COM 75644T100   19,380 20,000 SH   SOLE 0 0 0 20,000
SCHLUMBERGER LTD COM STK 806857108   5,169,578 88,672 SH   SOLE 0 0 0 88,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,118,340 27,000 SH   SOLE 0 0 0 27,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,015,200 15,000 SH   SOLE 0 0 0 15,000
SHOCKWAVE MED INC COM 82489T104   501,533 2,519 SH   SOLE 0 0 0 2,519
SPDR SER TR PORTFOLIO SH TSR 78468R101   611,736 21,300 SH   SOLE 0 0 0 21,300
STRYKER CORPORATION COM 863667101   349,239 1,278 SH   SOLE 0 0 0 1,278
THERMO FISHER SCIENTIFIC INC COM 883556102   276,369 546 SH   SOLE 0 0 0 546
TOAST INC CL A 888787108   2,185,828 116,702 SH   SOLE 0 0 0 116,702
VISA INC COM CL A 92826C839   7,185,512 31,240 SH   SOLE 0 0 0 31,240
VSE CORP COM 918284100   2,300,064 45,600 SH   SOLE 0 0 0 45,600
WEX INC COM 96208T104   5,383,700 28,623 SH   SOLE 0 0 0 28,623