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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,354 | 34,633 | SH | SOLE | 3,354 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,845 | 7,540 | SH | SOLE | 3,845 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,471 | 24,035 | SH | SOLE | 2,471 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,448 | 5,111 | SH | SOLE | 1,448 | 0 | 0 | |||
AIRBNB INC CLASS A | COM CL A | 009066101 | 2,774 | 20,220 | SH | SOLE | 2,774 | 0 | 0 | |||
ALPHABET INCORPORATED CAP STOC | CAP STK CL A | 02079K305 | 7,300 | 55,785 | SH | SOLE | 7,300 | 0 | 0 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 6,641 | 52,244 | SH | SOLE | 6,641 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 64 | 20,000 | SH | SOLE | 64 | 0 | 0 | |||
ASML HOLDING N.V. | N Y REGISTRY SHS | N07059210 | 1,342 | 2,280 | SH | SOLE | 1,342 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 6,573 | 2,588 | SH | SOLE | 6,573 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 260 | 4,625 | SH | SOLE | 260 | 0 | 0 | |||
CHART INDUSTRIES | COM | 16115Q308 | 3,245 | 19,188 | SH | SOLE | 3,245 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 6,470 | 3,532 | SH | SOLE | 6,470 | 0 | 0 | |||
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 1,453 | 12,521 | SH | SOLE | 1,453 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,563 | 4,537 | SH | SOLE | 2,563 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,233 | 7,424 | SH | SOLE | 3,233 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,138 | 36,441 | SH | SOLE | 2,138 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 1,461 | 162,900 | SH | SOLE | 1,461 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 521 | 8,891 | SH | SOLE | 521 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 3,445 | 6,743 | SH | SOLE | 3,445 | 0 | 0 | |||
LUNA INNOVATIONS INCORPORATED | COM | 550351100 | 64 | 11,000 | SH | SOLE | 64 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,538 | 29,143 | SH | SOLE | 11,538 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 235 | 782 | SH | SOLE | 235 | 0 | 0 | |||
MICROSOFT CORPORATION | COM | 594918104 | 16,823 | 53,279 | SH | SOLE | 16,823 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 204 | 398 | SH | SOLE | 204 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 3,283 | 7,548 | SH | SOLE | 3,283 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,235 | 12,477 | SH | SOLE | 3,235 | 0 | 0 | |||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 4,601 | 318,000 | SH | SOLE | 4,601 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 7,046 | 116,159 | SH | SOLE | 7,046 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,149 | 14,091 | SH | SOLE | 5,149 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COM STK | 806857108 | 3,712 | 63,674 | SH | SOLE | 3,712 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,255 | 4,034 | SH | SOLE | 2,255 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 211 | 1,062 | SH | SOLE | 211 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 415 | 971 | SH | SOLE | 415 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 3,924 | 25,813 | SH | SOLE | 3,924 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,522 | 7,735 | SH | SOLE | 6,522 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,037 | 66,033 | SH | SOLE | 3,037 | 0 | 0 | |||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 10,412 | 20,650 | SH | SOLE | 10,412 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 3,620 | 15,738 | SH | SOLE | 3,620 | 0 | 0 | |||
WR BERKLEY CORPORATION | COM | 084423102 | 965 | 15,195 | SH | SOLE | 965 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 3,781 | 21,733 | SH | SOLE | 3,781 | 0 | 0 |