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
ABBOTT LABS COM 002824100   207,820 2,000 SH   SOLE 0 0 0 2,000
ADOBE INC COM 00724F101   5,660,397 10,189 SH   SOLE 0 0 0 10,189
ADVANCED MICRO DEVICES INC COM 007903107   4,991,364 30,771 SH   SOLE 0 0 0 30,771
ALPHABET INC CAP STK CL A 02079K305   11,034,283 60,578 SH   SOLE 0 0 0 60,578
ALPHABET INC CAP STK CL C 02079K107   1,239,919 6,760 SH   SOLE 0 0 0 6,760
AMAZON COM INC COM 023135106   6,217,239 32,172 SH   SOLE 0 0 0 32,172
AMERICAN EXPRESS CO COM 025816109   5,500,933 23,757 SH   SOLE 0 0 0 23,757
APPLE INC COM 037833100   9,657,138 45,851 SH   SOLE 0 0 0 45,851
AUTODESK INC COM 052769106   4,052,489 16,377 SH   SOLE 0 0 0 16,377
CADENCE DESIGN SYSTEM INC COM 127387108   538,255 1,749 SH   SOLE 0 0 0 1,749
CONSTELLATION BRANDS INC CL A 21036P108   2,706,071 10,518 SH   SOLE 0 0 0 10,518
COPART INC COM 217204106   5,011,316 92,528 SH   SOLE 0 0 0 92,528
CORPAY INC COM SHS 219948106   3,062,916 11,497 SH   SOLE 0 0 0 11,497
COSTCO WHSL CORP NEW COM 22160K105   4,398,698 5,175 SH   SOLE 0 0 0 5,175
E L F BEAUTY INC COM 26856L103   4,662,180 22,125 SH   SOLE 0 0 0 22,125
ELI LILLY & CO COM 532457108   6,697,096 7,397 SH   SOLE 0 0 0 7,397
EMERSON ELEC CO COM 291011104   1,652,400 15,000 SH   SOLE 0 0 0 15,000
EXXON MOBIL CORP COM 30231G102   3,301,066 28,675 SH   SOLE 0 0 0 28,675
FISERV INC COM 337738108   3,145,489 21,105 SH   SOLE 0 0 0 21,105
INTUITIVE SURGICAL INC COM NEW 46120E602   4,326,166 9,725 SH   SOLE 0 0 0 9,725
ISHARES TR 7-10 YR TRSY BD 464287440   238,808 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,964,852 39,369 SH   SOLE 0 0 0 39,369
MASTERCARD INCORPORATED CL A 57636Q104   8,146,461 18,466 SH   SOLE 0 0 0 18,466
MERCADOLIBRE INC COM 58733R102   7,452,819 4,535 SH   SOLE 0 0 0 4,535
MERCK & CO INC COM 58933Y105   2,012,245 16,254 SH   SOLE 0 0 0 16,254
MICROCHIP TECHNOLOGY INC. COM 595017104   4,254,842 46,501 SH   SOLE 0 0 0 46,501
MICROSOFT CORP COM 594918104   11,352,977 25,401 SH   SOLE 0 0 0 25,401
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,174,216 48,793 SH   SOLE 0 0 0 48,793
NOVO-NORDISK A S ADR 670100205   9,539,171 66,829 SH   SOLE 0 0 0 66,829
NVIDIA CORPORATION COM 67066G104   21,251,721 172,023 SH   SOLE 0 0 0 172,023
PEPSICO INC COM 713448108   2,145,739 13,010 SH   SOLE 0 0 0 13,010
PHILLIPS 66 COM 718546104   3,575,836 25,330 SH   SOLE 0 0 0 25,330
RED CAT HLDGS INC COM 75644T100   23,000 20,000 SH   SOLE 0 0 0 20,000
SCHLUMBERGER LTD COM STK 806857108   4,155,756 88,083 SH   SOLE 0 0 0 88,083
SCHWAB CHARLES CORP COM 808513105   257,915 3,500 SH   SOLE 0 0 0 3,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,281,150 27,000 SH   SOLE 0 0 0 27,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,167,450 15,000 SH   SOLE 0 0 0 15,000
SPDR SER TR PORTFOLIO SH TSR 78468R101   539,118 18,674 SH   SOLE 0 0 0 18,674
STRYKER CORPORATION COM 863667101   442,325 1,300 SH   SOLE 0 0 0 1,300
SYNOPSYS INC COM 871607107   926,508 1,557 SH   SOLE 0 0 0 1,557
TETRA TECH INC NEW COM 88162G103   238,219 1,165 SH   SOLE 0 0 0 1,165
THOMSON REUTERS CORP. COM 884903808   241,898 1,435 SH   SOLE 0 0 0 1,435
TOAST INC CL A 888787108   4,864,732 188,775 SH   SOLE 0 0 0 188,775
VERTEX PHARMACEUTICALS INC COM 92532F100   1,177,425 2,512 SH   SOLE 0 0 0 2,512
VISA INC COM CL A 92826C839   8,220,823 31,321 SH   SOLE 0 0 0 31,321
VSE CORP COM 918284100   4,471,382 50,650 SH   SOLE 0 0 0 50,650
WEX INC COM 96208T104   5,185,242 29,272 SH   SOLE 0 0 0 29,272