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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 7,983 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,565 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 252 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 10,244 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,917 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 22,611 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,793 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 248 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 2,974 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 465 | 266 | SH | SOLE | 266 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 314 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,401 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 2,245 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 5,210 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,517 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,225 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,416 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 8,859 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 7,083 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 6,314 | 355,719 | SH | SOLE | 355,719 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 570 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 571 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,101 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,082 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
IAC/INTERACTIVE CORPORATION | COM | 44891N208 | 5,063 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
INDIE SEMICONDUCTOR | CLASS A COM | 45569U101 | 708 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 385 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | UNIT | 46138B103 | 596 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,990 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 686 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 9,867 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,970 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,088 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 33,159 | 98,595 | SH | SOLE | 98,595 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,723 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,730 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,286 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,156 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 335 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PERPETUA RESOURCES CORPORATION | COM | 714266103 | 88 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,101 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM NEW | 75513E101 | 7,884 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 8,713 | 111,883 | SH | SOLE | 111,883 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,364 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,827 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
SCHWAB S&P500 INDEX FUND | COM | 808509855 | 328 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,687 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,158 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,517 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 848 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 7,010 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPOR | COM | 879360105 | 4,884 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 219 | 207 | SH | SOLE | 207 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 2,386 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
TREX COMPANY INC COM | COM | 89531P105 | 6,938 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,275 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 5,277 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,369 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,269 | 19,697 | SH | SOLE | 19,697 | 0 | 0 |