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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 22,148 48,611 SH   SOLE   0 0 48,611
AIRBNB INC COM CL A COM 009066101 15,202 88,510 SH   SOLE   0 0 88,510
ALPHABET INC CAP STK CL A COM 02079K305 95 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C COM 02079K107 32,022 11,465 SH   SOLE   0 0 11,465
BIO-TECHNE CORP COM COM 09073M104 12,013 27,741 SH   SOLE   0 0 27,741
DIGITAL TURBINE INC COM NEW COM 25400W102 169 3,850 SH   SOLE   0 0 3,850
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 85 1,105 SH   SOLE   0 0 1,105
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,310 25,140 SH   SOLE   0 0 25,140
IDEXX LABS INC COM COM 45168D104 22,594 41,301 SH   SOLE   0 0 41,301
INTUITIVE SURGICAL INC COM NEW COM 46120E602 24,220 80,285 SH   SOLE   0 0 80,285
INVESCO QQQ TRUST ETF 46090E103 4,377 12,072 SH   SOLE   0 0 12,072
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322 642 21,351 SH   SOLE   0 0 21,351
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 323 3,012 SH   SOLE   0 0 3,012
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,339 3,883 SH   SOLE   0 0 3,883
ISHARES MSCI MEXICO ETF ETF 464286822 349 6,354 SH   SOLE   0 0 6,354
ISHARES RUSSELL 2000 ETF ETF 464287655 103 502 SH   SOLE   0 0 502
ISHARES RUSSELL MID-CAP ETF ETF 464287499 112 1,439 SH   SOLE   0 0 1,439
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,891 31,022 SH   SOLE   0 0 31,022
MASTERCARD INCORPORATED CL A COM 57636Q104 37,137 103,915 SH   SOLE   0 0 103,915
MICROSOFT CORP COM COM 594918104 24,047 77,995 SH   SOLE   0 0 77,995
MONGODB INC CL A COM 60937P106 13,838 31,196 SH   SOLE   0 0 31,196
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 19,124 1,392,833 SH   SOLE   0 0 1,392,833
ROKU INC COM CL A COM 77543R102 8,662 69,148 SH   SOLE   0 0 69,148
SCHWAB U.S. TIPS ETF ETF 808524870 71 1,165 SH   SOLE   0 0 1,165
SERVICENOW INC COM COM 81762P102 18,502 33,224 SH   SOLE   0 0 33,224
SHOPIFY INC CL A COM 82509L107 72 106 SH   SOLE   0 0 106
SILVERGATE CAP CORP CL A COM 82837P408 8,359 55,515 SH   SOLE   0 0 55,515
SPDR S&P 500 ETF ETF 78462F103 4,557 10,089 SH   SOLE   0 0 10,089
SVB FINANCIAL GROUP COM COM 78486Q101 11,081 19,807 SH   SOLE   0 0 19,807
TYLER TECHNOLOGIES INC COM COM 902252105 21,222 47,702 SH   SOLE   0 0 47,702
VANGUARD REAL ESTATE ETF ETF 922908553 163 1,508 SH   SOLE   0 0 1,508
VANGUARD S&P 500 ETF ETF 922908363 173 416 SH   SOLE   0 0 416
VEEVA SYS INC CL A COM COM 922475108 16,125 75,896 SH   SOLE   0 0 75,896
VIRTU FINL INC CL A COM 928254101 10,711 287,774 SH   SOLE   0 0 287,774
VISA INC COM CL A COM 92826C839 38,792 174,920 SH   SOLE   0 0 174,920