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 |
|
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 | 1,415,463 | 14,615 | SH | SOLE | 0 | 0 | 0 | 14,615 | ||
ADOBE INC | COM | 00724F101 | 14,407,734 | 28,256 | SH | SOLE | 0 | 0 | 0 | 28,256 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 583,636 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,914,210 | 234,465 | SH | SOLE | 0 | 0 | 0 | 234,465 | ||
AMAZON COM INC | COM | 023135106 | 49,597,139 | 390,160 | SH | SOLE | 0 | 0 | 0 | 390,160 | ||
APPLE INC | COM | 037833100 | 67,148,852 | 392,202 | SH | SOLE | 0 | 0 | 0 | 392,202 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252,609 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,392,776 | 41,087 | SH | SOLE | 0 | 0 | 0 | 41,087 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,117,640 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,654,505 | 75,350 | SH | SOLE | 0 | 0 | 0 | 75,350 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 334,889 | 32,994 | SH | SOLE | 0 | 0 | 0 | 32,994 | ||
ELI LILLY & CO | COM | 532457108 | 609,105 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302,886 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,309,536 | 44,160 | SH | SOLE | 0 | 0 | 0 | 44,160 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,476,658 | 16,668 | SH | SOLE | 0 | 0 | 0 | 16,668 | ||
FASTENAL CO | COM | 311900104 | 852,712 | 15,606 | SH | SOLE | 0 | 0 | 0 | 15,606 | ||
HOME DEPOT INC | COM | 437076102 | 744,824 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 21,391,708 | 202,765 | SH | SOLE | 0 | 0 | 0 | 202,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,172,618 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,558,419 | 49,120 | SH | SOLE | 0 | 0 | 0 | 49,120 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,239,507 | 101,760 | SH | SOLE | 0 | 0 | 0 | 101,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510,237 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 372,701 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,348,351 | 58,974 | SH | SOLE | 0 | 0 | 0 | 58,974 | ||
MICROSOFT CORP | COM | 594918104 | 34,583,150 | 109,527 | SH | SOLE | 0 | 0 | 0 | 109,527 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 9,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,923,004 | 281,832 | SH | SOLE | 0 | 0 | 0 | 281,832 | ||
MOODYS CORP | COM | 615369105 | 8,153,392 | 25,788 | SH | SOLE | 0 | 0 | 0 | 25,788 | ||
MSCI INC | COM | 55354G100 | 21,430,325 | 41,768 | SH | SOLE | 0 | 0 | 0 | 41,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68,694,161 | 157,921 | SH | SOLE | 0 | 0 | 0 | 157,921 | ||
NVR INC | COM | 62944T105 | 13,017,884 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 500,041 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,119,315 | 35,903 | SH | SOLE | 0 | 0 | 0 | 35,903 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 647,757 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | ||
SERVICENOW INC | COM | 81762P102 | 9,750,498 | 17,444 | SH | SOLE | 0 | 0 | 0 | 17,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561,709 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 215,860 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | ||
SYNOPSYS INC | COM | 871607107 | 10,126,255 | 22,063 | SH | SOLE | 0 | 0 | 0 | 22,063 | ||
TESLA INC | COM | 88160R101 | 35,874,792 | 143,373 | SH | SOLE | 0 | 0 | 0 | 143,373 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,773,778 | 35,493 | SH | SOLE | 0 | 0 | 0 | 35,493 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,271 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | ||
VISA INC | COM CL A | 92826C839 | 31,481,929 | 136,872 | SH | SOLE | 0 | 0 | 0 | 136,872 |