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
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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
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9   478,152 480,000 PRN   SOLE   478,152 0 0
ABBOTT LABORATORIES COM 002824100   799,257 7,032 SH   SOLE   799,257 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,753,719 7,439 SH   SOLE   3,753,719 0 0
ADVANCED MICRO DEVICES COM 007903107   2,328,862 12,903 SH   SOLE   2,328,862 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305   9,854,672 65,293 SH   SOLE   9,854,672 0 0
AMAZON COM INCORPORATED COM 023135106   10,965,300 60,790 SH   SOLE   10,965,300 0 0
APPLE COMPUTER COM 037833100   421,841 2,460 SH   SOLE   421,841 0 0
APYX MEDICAL CORPORATION COM 03837C106   27,200 20,000 SH   SOLE   27,200 0 0
ASML HOLDING N.V. N Y REGISTRY SHS N07059210   2,808,540 2,894 SH   SOLE   2,808,540 0 0
AUTOZONE INC COM COM 053332102   7,283,463 2,311 SH   SOLE   7,283,463 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   378,468 900 SH   SOLE   378,468 0 0
BLUE OWL CAPITAL INC CL A COM CL A 09581B103   4,974,042 263,735 SH   SOLE   4,974,042 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   10,865,506 3,738 SH   SOLE   10,865,506 0 0
CONSTELLATION BRANDS INC CL A 21036P108   473,678 1,743 SH   SOLE   473,678 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   578,778 790 SH   SOLE   578,778 0 0
DEXCOM INC COM 252131107   3,578,183 25,798 SH   SOLE   3,578,183 0 0
DOMINOS PIZZA INC COM 25754A201   347,816 700 SH   SOLE   347,816 0 0
E L F BEAUTY INC COM 26856L103   4,426,945 22,583 SH   SOLE   4,426,945 0 0
ELEVANCE HEALTH INC COM 036752103   2,525,808 4,871 SH   SOLE   2,525,808 0 0
ELI LILLY AND COMPANY COM 532457108   2,070,152 2,661 SH   SOLE   2,070,152 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301   7,036,120 40,085 SH   SOLE   7,036,120 0 0
GLOBAL MEDICAL REIT INC. COM NEW 37954A204   1,418,375 162,100 SH   SOLE   1,418,375 0 0
HOME DEPOT COM 437076102   471,061 1,228 SH   SOLE   471,061 0 0
HONEYWELL INTL INC COM COM 438516106   215,512 1,050 SH   SOLE   215,512 0 0
INTUIT COM COM 461202103   4,599,400 7,076 SH   SOLE   4,599,400 0 0
LINDE PLC SHS CLASS A G54950103   318,059 685 SH   SOLE   318,059 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   755,084 1,660 SH   SOLE   755,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,931,780 33,083 SH   SOLE   15,931,780 0 0
MCKESSON HBOC INC COM COM 58155Q103   1,288,440 2,400 SH   SOLE   1,288,440 0 0
MEDPACE HOLDINGS INC COM 58506Q109   646,640 1,600 SH   SOLE   646,640 0 0
MERCK & CO INC COM COM 58933Y105   444,935 3,372 SH   SOLE   444,935 0 0
META PLATFORMS INC CL A 30303M102   11,765,603 24,230 SH   SOLE   11,765,603 0 0
MICROSOFT CORPORATION COM 594918104   23,206,110 55,158 SH   SOLE   23,206,110 0 0
NETFLIX INC COM 64110L106   206,492 340 SH   SOLE   206,492 0 0
NVIDIA CORP COM COM 67066G104   11,769,773 13,026 SH   SOLE   11,769,773 0 0
PEPSICO INC COM 713448108   3,969,927 22,684 SH   SOLE   3,969,927 0 0
PFIZER INC COM 717081103   495,670 17,862 SH   SOLE   495,670 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   5,647,982 97,379 SH   SOLE   5,647,982 0 0
S&P GLOBAL INC COM 78409V104   4,159,199 9,776 SH   SOLE   4,159,199 0 0
SERVICENOW INC COM 81762P102   2,990,895 3,923 SH   SOLE   2,990,895 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   7,057,053 21,672 SH   SOLE   7,057,053 0 0
SPDR GOLD TRUST TR UNIT 78463V107   4,502,594 21,887 SH   SOLE   4,502,594 0 0
TETRA TECH INC COM 88162G103   7,064,603 38,247 SH   SOLE   7,064,603 0 0
THE SHERWIN WILLIAMS COMPANY COM 824348106   555,728 1,600 SH   SOLE   555,728 0 0
TRANSDIGM GROUP INC COM 893641100   9,317,054 7,565 SH   SOLE   9,317,054 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,003,064 77,972 SH   SOLE   6,003,064 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   13,436,052 27,160 SH   SOLE   13,436,052 0 0
VISA INC COM 92826C839   7,296,268 26,144 SH   SOLE   7,296,268 0 0
WR BERKLEY CORPORATION COM 084423102   841,064 9,510 SH   SOLE   841,064 0 0
ZOETIS INC COM 98978V103   4,191,670 24,772 SH   SOLE   4,191,670 0 0