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
AAR CORP COM 000361105 2,996,424 43,559 SH SOLE 0 0 0 43,559
ABBOTT LABS COM 002824100 272,020 2,000 SH SOLE 0 0 0 2,000
ADOBE INC COM 00724F101 1,201,649 3,106 SH SOLE 0 0 0 3,106
ADVANCED MICRO DEVICES INC COM 007903107 2,004,905 14,129 SH SOLE 0 0 0 14,129
ALPHABET INC CAP STK CL A 02079K305 9,286,264 52,694 SH SOLE 0 0 0 52,694
ALPHABET INC CAP STK CL C 02079K107 1,032,410 5,820 SH SOLE 0 0 0 5,820
AMAZON COM INC COM 023135106 7,135,660 32,525 SH SOLE 0 0 0 32,525
AMERICAN EXPRESS CO COM 025816109 7,447,545 23,348 SH SOLE 0 0 0 23,348
ANSYS INC COM 03662Q105 432,703 1,232 SH SOLE 0 0 0 1,232
APPLE INC COM 037833100 8,662,277 42,220 SH SOLE 0 0 0 42,220
AUTODESK INC COM 052769106 4,747,256 15,335 SH SOLE 0 0 0 15,335
BGC GROUP INC CL A 088929104 1,227,600 120,000 SH SOLE 0 0 0 120,000
CADENCE DESIGN SYSTEM INC COM 127387108 722,920 2,346 SH SOLE 0 0 0 2,346
COPART INC COM 217204106 3,785,309 77,141 SH SOLE 0 0 0 77,141
COREWEAVE INC COM CL A 21873S108 1,396,283 8,563 SH SOLE 0 0 0 8,563
COSTCO WHSL CORP NEW COM 22160K105 3,867,696 3,907 SH SOLE 0 0 0 3,907
E L F BEAUTY INC COM 26856L103 2,935,788 23,592 SH SOLE 0 0 0 23,592
ELI LILLY & CO COM 532457108 5,530,765 7,095 SH SOLE 0 0 0 7,095
EMERSON ELEC CO COM 291011104 1,901,286 14,260 SH SOLE 0 0 0 14,260
EXXON MOBIL CORP COM 30231G102 2,789,325 25,875 SH SOLE 0 0 0 25,875
FISERV INC COM 337738108 4,886,099 28,340 SH SOLE 0 0 0 28,340
INTUITIVE SURGICAL INC COM NEW 46120E602 4,109,810 7,563 SH SOLE 0 0 0 7,563
INVESCO QQQ TR UNIT SER 1 46090E103 345,327 626 SH SOLE 0 0 0 626
ISHARES GOLD TR ISHARES NEW 464285204 451,486 7,240 SH SOLE 0 0 0 7,240
ISHARES TR 7-10 YR TRSY BD 464287440 301,676 3,150 SH SOLE 0 0 0 3,150
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,442,490 34,189 SH SOLE 0 0 0 34,189
JPMORGAN CHASE & CO. COM 46625H100 5,467,993 18,861 SH SOLE 0 0 0 18,861
KINDER MORGAN INC DEL COM 49456B101 2,024,425 68,858 SH SOLE 0 0 0 68,858
MASTERCARD INCORPORATED CL A 57636Q104 9,102,866 16,199 SH SOLE 0 0 0 16,199
MERCADOLIBRE INC COM 58733R102 8,170,207 3,126 SH SOLE 0 0 0 3,126
MERCK & CO INC COM 58933Y105 1,174,339 14,835 SH SOLE 0 0 0 14,835
MICROCHIP TECHNOLOGY INC. COM 595017104 649,515 9,230 SH SOLE 0 0 0 9,230
MICROSOFT CORP COM 594918104 11,549,860 23,220 SH SOLE 0 0 0 23,220
MODINE MFG CO COM 607828100 693,145 7,037 SH SOLE 0 0 0 7,037
MONTROSE ENVIRONMENTAL GROUP COM 615111101 218,900 10,000 SH SOLE 0 0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103 924,124 67,356 SH SOLE 0 0 0 67,356
NVIDIA CORPORATION COM 67066G104 23,141,901 146,477 SH SOLE 0 0 0 146,477
PEPSICO INC COM 713448108 1,504,728 11,396 SH SOLE 0 0 0 11,396
PHILLIPS 66 COM 718546104 2,031,679 17,030 SH SOLE 0 0 0 17,030
SCHWAB CHARLES CORP COM 808513105 319,340 3,500 SH SOLE 0 0 0 3,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,113,200 44,000 SH SOLE 0 0 0 44,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,051,875 37,500 SH SOLE 0 0 0 37,500
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 287,042 9,800 SH SOLE 0 0 0 9,800
STRYKER CORPORATION COM 863667101 3,162,271 7,993 SH SOLE 0 0 0 7,993
SYNOPSYS INC COM 871607107 1,584,694 3,091 SH SOLE 0 0 0 3,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,001,039 8,835 SH SOLE 0 0 0 8,835
TETRA TECH INC NEW COM 88162G103 209,467 5,825 SH SOLE 0 0 0 5,825
THOMSON REUTERS CORP COM 884903808 288,622 1,435 SH SOLE 0 0 0 1,435
TOAST INC CL A 888787108 5,645,159 127,459 SH SOLE 0 0 0 127,459
VISA INC COM CL A 92826C839 9,963,058 28,061 SH SOLE 0 0 0 28,061
VSE CORP COM 918284100 5,859,259 44,734 SH SOLE 0 0 0 44,734