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 |
CME GROUP INC COM | COM | 12572Q105 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 67 | 399 | SH | SOLE | 0 | 0 | 399 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 165 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 59 | 601 | SH | SOLE | 0 | 0 | 601 | |||
COPART INC COM | COM | 217204106 | 60 | 655 | SH | SOLE | 0 | 0 | 655 | |||
MONGODB INC CL A | COM | 60937P106 | 302 | 735 | SH | SOLE | 0 | 0 | 735 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 148 | 790 | SH | SOLE | 0 | 0 | 790 | |||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 85 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 76 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 152 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 325 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,565 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 232 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 6,377 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,400 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,760 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,055 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,437 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,097 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 12,469 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 18,452 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | |||
IDEXX LABS INC COM | COM | 45168D104 | 21,136 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 10,558 | 46,777 | SH | SOLE | 0 | 0 | 46,777 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 23,893 | 48,862 | SH | SOLE | 0 | 0 | 48,862 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 20,550 | 49,344 | SH | SOLE | 0 | 0 | 49,344 | |||
MICROSOFT CORP COM | COM | 594918104 | 18,983 | 55,744 | SH | SOLE | 0 | 0 | 55,744 | |||
GARTNER INC COM | COM | 366651107 | 19,743 | 56,359 | SH | SOLE | 0 | 0 | 56,359 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 19,681 | 57,558 | SH | SOLE | 0 | 0 | 57,558 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,311 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | |||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 14,450 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | |||
ANSYS INC COM | COM | 03662Q105 | 19,902 | 60,259 | SH | SOLE | 0 | 0 | 60,259 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 27,335 | 69,501 | SH | SOLE | 0 | 0 | 69,501 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 15,872 | 80,270 | SH | SOLE | 0 | 0 | 80,270 | |||
AIRBNB INC COM CL A | COM | 009066101 | 11,216 | 87,518 | SH | SOLE | 0 | 0 | 87,518 | |||
BIO-TECHNE CORP COM | COM | 09073M104 | 9,271 | 113,572 | SH | SOLE | 0 | 0 | 113,572 | |||
VISA INC COM CL A | COM | 92826C839 | 27,538 | 115,960 | SH | SOLE | 0 | 0 | 115,960 | |||
PROLOGIS INC. COM | COM | 74340W103 | 17,353 | 141,505 | SH | SOLE | 0 | 0 | 141,505 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 20,046 | 165,710 | SH | SOLE | 0 | 0 | 165,710 | |||
DOXIMITY INC CL A | COM | 26622P107 | 6,818 | 200,424 | SH | SOLE | 0 | 0 | 200,424 |