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
Expires: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 6,342,554 46,633 SH SOLE 46,633 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 10,365,849 58,820 SH SOLE 58,820 0 0
AMAZON COM INCORPORATED COM 023135106 12,516,858 57,053 SH SOLE 57,053 0 0
APPLE COMPUTER COM 037833100 341,714 1,666 SH SOLE 1,666 0 0
APYX MEDICAL CORPORATION COM 03837C106 45,000 20,000 SH SOLE 20,000 0 0
ASML HOLDING N.V. N Y REGISTRY SHS N07059210 3,012,425 3,759 SH SOLE 3,759 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 271,545 559 SH SOLE 559 0 0
BLUE OWL CAPITAL INC CL A COM CL A 09581B103 3,204,036 166,790 SH SOLE 166,790 0 0
BROADCOM INC COM 11135F101 1,167,102 4,234 SH SOLE 4,234 0 0
CASEYS GENERAL STORES INC COM 147528103 2,854,961 5,595 SH SOLE 5,595 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 10,780,351 191,992 SH SOLE 191,992 0 0
CLEARWATER ANALYTICS HOLDINGS CL A 185123106 2,279,316 103,936 SH SOLE 103,936 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 445,473 450 SH SOLE 450 0 0
DEXCOM INC COM 252131107 583,621 6,686 SH SOLE 6,686 0 0
DRAFTKINGS INC COM CL A 26142V105 3,014,181 70,277 SH SOLE 70,277 0 0
FRANCO-NEVADA CORPORATION COM 351858105 241,782 1,475 SH SOLE 1,475 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301 7,225,452 28,072 SH SOLE 28,072 0 0
HAGERTY INC CL A COM 405166109 2,429,332 240,290 SH SOLE 240,290 0 0
HONEYWELL INTL INC COM COM 438516106 292,264 1,255 SH SOLE 1,255 0 0
INSULET CORP COM 45784P101 2,936,326 9,346 SH SOLE 9,346 0 0
INTUIT COM COM 461202103 6,118,310 7,768 SH SOLE 7,768 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 248,545 2,048 SH SOLE 2,048 0 0
LIBERTY MEDIA CORP LBTY ONE S COM LBTY ONE S C 531229755 4,182,403 40,023 SH SOLE 40,023 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 463,140 1,000 SH SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,427,556 23,895 SH SOLE 23,895 0 0
META PLATFORMS INC CL A 30303M102 11,809,440 16,000 SH SOLE 16,000 0 0
MICROSOFT CORPORATION COM 594918104 22,604,343 45,444 SH SOLE 45,444 0 0
MORGAN STANLEY COM NEW 617446448 4,783,606 33,960 SH SOLE 33,960 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 309,544 4,459 SH SOLE 4,459 0 0
NVIDIA CORP COM COM 67066G104 5,956,539 37,702 SH SOLE 37,702 0 0
OLLIES BARGAIN OUTLET HOLDINGS COM 681116109 2,961,887 22,476 SH SOLE 22,476 0 0
PALOMAR HOLDINGS INC COM 69753M105 5,797,023 37,582 SH SOLE 37,582 0 0
PENUMBRA INC COM 70975L107 2,069,978 8,066 SH SOLE 8,066 0 0
PFIZER INC COM 717081103 340,863 14,062 SH SOLE 14,062 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,476,786 13,599 SH SOLE 13,599 0 0
QUANTA SERVICES INC COM 74762E102 5,338,490 14,120 SH SOLE 14,120 0 0
RHEINMETALL AG UNSPONSORD ADR COM 76206K107 12,031,610 28,519 SH SOLE 28,519 0 0
S&P GLOBAL INC COM 78409V104 4,341,706 8,234 SH SOLE 8,234 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,747,885 12,295 SH SOLE 12,295 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 652,450 1,056 SH SOLE 1,056 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 4,355,176 19,229 SH SOLE 19,229 0 0
TETRA TECH INC COM 88162G103 3,993,466 111,053 SH SOLE 111,053 0 0
THE SHERWIN WILLIAMS COMPANY COM 824348106 394,864 1,150 SH SOLE 1,150 0 0
THE TJX COMPANIES INC COM 872540109 340,832 2,760 SH SOLE 2,760 0 0
TRANSDIGM GROUP INC COM 893641100 7,553,019 4,967 SH SOLE 4,967 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,916,060 63,409 SH SOLE 63,409 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 5,194,300 16,650 SH SOLE 16,650 0 0
VERICEL CORP COM 92346J108 2,151,881 50,573 SH SOLE 50,573 0 0
VISA INC COM 92826C839 7,876,074 22,183 SH SOLE 22,183 0 0
WASTE MGMT INC DEL COM COM 94106L109 4,315,774 18,861 SH SOLE 18,861 0 0
WYNN RESORTS LTD COM 983134107 2,101,674 22,437 SH SOLE 22,437 0 0
ZOETIS INC COM 98978V103 3,631,452 23,286 SH SOLE 23,286 0 0