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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,876,153 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | |||
AFLAC INC | COM | 001055102 | 287,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AIRBNB INC | COM CL A | 009066101 | 367,650 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 493,304 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 709,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 361,743 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
AMAZON COM INC | COM | 023135106 | 2,139,480 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,221,695 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
APPLE INC | COM | 037833100 | 2,199,845 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | |||
APPLIED MATLS INC | COM | 038222105 | 1,598,036 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 786,816 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325,440 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 228,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 694,422 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
BIO-TECHNE CORP | COM | 09073M104 | 908,365 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
BLOCK INC | CL A | 852234103 | 1,288,848 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | |||
BOEING CO | COM | 097023105 | 3,630,498 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 261,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363,851 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
CHEGG INC | COM | 163092109 | 1,693,090 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
CHUBB LIMITED | COM | H1467J104 | 441,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,084,000 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | |||
D R HORTON INC | COM | 23331A109 | 267,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DISNEY WALT CO | COM | 254687106 | 4,419,291 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | |||
DOCUSIGN INC | COM | 256163106 | 222,511 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
EBAY INC. | COM | 278642103 | 281,996 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ELBIT SYS LTD | ORD | M3760D101 | 2,012,221 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | |||
FEDEX CORP | COM | 31428X106 | 458,980 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
FISERV INC | COM | 337738108 | 7,219,127 | 71,427 | SH | SOLE | 0 | 0 | 71,427 | |||
FORTINET INC | COM | 34959E109 | 375,231 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 719,519 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
GLOBAL PMTS INC | COM | 37940X102 | 950,304 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,514,280 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,693,736 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | |||
ILLUMINA INC | COM | 452327109 | 228,486 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
INMODE LTD | SHS | M5425M103 | 1,068,144 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | |||
INTEL CORP | COM | 458140100 | 200,868 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
INTUIT | COM | 461202103 | 3,542,680 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,131,534 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
JOHNSON & JOHNSON | COM | 478160104 | 402,409 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 780,194 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
KLA CORP | COM NEW | 482480100 | 377,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,214,281 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
LAM RESEARCH CORP | COM | 512807108 | 210,150 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848,662 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,552 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
MCDONALDS CORP | COM | 580135101 | 263,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MCKESSON CORP | COM | 58155Q103 | 480,546 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
MERCADOLIBRE INC | COM | 58733R102 | 592,368 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MERCK & CO INC | COM | 58933Y105 | 443,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 780,944 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
MICROSOFT CORP | COM | 594918104 | 3,909,246 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | |||
NETFLIX INC | COM | 64110L106 | 1,037,978 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,511,546 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
NVIDIA CORPORATION | COM | 67066G104 | 219,210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 249,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ORACLE CORP | COM | 68389X105 | 1,341,775 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,195,160 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
PTC INC | COM | 69370C100 | 420,140 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,880,458 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | |||
RESMED INC | COM | 761152107 | 707,642 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 423,640 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
SALESFORCE INC | COM | 79466L302 | 669,580 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SCHRODINGER INC | COM | 80810D103 | 321,561 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 630,927 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | |||
SHOPIFY INC | CL A | 82509L107 | 847,271 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,864,200 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 975,346 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,877,388 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 559,420 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,287,126 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 688,833 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 464,910 | 73,562 | SH | SOLE | 0 | 0 | 73,562 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,247,203 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
TWILIO INC | CL A | 90138F102 | 241,128 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,577,139 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,944,295 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
UNUM GROUP | COM | 91529Y106 | 907,617 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 883,858 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,037,172 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | |||
VISA INC | COM CL A | 92826C839 | 706,384 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
VSE CORP | COM | 918284100 | 11,402,528 | 243,228 | SH | SOLE | 0 | 0 | 243,228 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330,911 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | |||
WALMART INC | COM | 931142103 | 425,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 602,890 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,038,787 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,241,674 | 9,739 | SH | SOLE | 0 | 0 | 9,739 |