The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 357,440 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,948,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 996,710 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AMAZON COM INC | COM | 023135106 | 7,804,646 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 946,656 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AMGEN INC | COM | 031162100 | 813,583 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,793,119 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
APPLE INC | COM | 037833100 | 4,226,603 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
APPLIED MATLS INC | COM | 038222105 | 2,841,986 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,053,795 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,944,073 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 272,356 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,644 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 493,780 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
BIO-TECHNE CORP | COM | 09073M104 | 975,472 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
BLOCK INC | CL A | 852234103 | 1,595,360 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
BOEING CO | COM | 097023105 | 4,558,330 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 206,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 493,938 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 364,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,352,820 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
D R HORTON INC | COM | 23331A109 | 1,084,608 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
DISNEY WALT CO | COM | 254687106 | 7,817,602 | 68,276 | SH | SOLE | 0 | 0 | 68,276 | ||
EBAY INC. | COM | 278642103 | 504,772 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ELBIT SYS LTD | ORD | M3760D101 | 7,560,334 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,840,711 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,015,476 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FISERV INC | COM | 337738108 | 7,386,658 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 458,908 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 576,612 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 212,533 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,534,431 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 852,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GRAIL INC | COM | 384747101 | 1,241,730 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 265,434 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 250,556 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
IDEXX LABS INC | COM | 45168D104 | 4,063,340 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 954,829 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
INTUIT | COM | 461202103 | 4,302,886 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423,128 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,696,383 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
KLA CORP | COM NEW | 482480100 | 1,078,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 799,785 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,405,530 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223,433 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,715,945 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
MERCK & CO INC | COM | 58933Y105 | 758,727 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,873,854 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
MICROSOFT CORP | COM | 594918104 | 7,730,404 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
MODERNA INC | COM | 60770K107 | 1,244,360 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
MONDAY COM LTD | SHS | M7S64H106 | 464,856 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MOOG INC | CL A | 615394202 | 2,575,108 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 752,209 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NETFLIX INC | COM | 64110L106 | 3,850,475 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,686,995 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,626,438 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
OKTA INC | CL A | 679295105 | 1,241,618 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ORACLE CORP | COM | 68389X105 | 4,706,968 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,146,304 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,269,460 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378,889 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PULTE GROUP INC | COM | 745867101 | 517,950 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 353,154 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
RTX CORPORATION | COM | 75513E101 | 4,234,608 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
RUBRIK INC. | CL A | 781154109 | 989,056 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
SALESFORCE INC | COM | 79466L302 | 1,288,569 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SAMSARA INC | COM CL A | 79589L106 | 361,325 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,211,278 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,880,207 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,920,204 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,494,060 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 541,569 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,051,673 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,391,624 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,070,614 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 385,044 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
TWILIO INC | CL A | 90138F102 | 800,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,838,014 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,932,761 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,659,686 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,944,794 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
VISA INC | COM CL A | 92826C839 | 1,638,624 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VISTRA CORP | COM | 92840M102 | 1,626,136 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VSE CORP | COM | 918284100 | 9,380,757 | 56,429 | SH | SOLE | 0 | 0 | 56,429 | ||
WALMART INC | COM | 931142103 | 772,950 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 730,627 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ZOETIS INC | CL A | 98978V103 | 1,243,720 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ZSCALER INC | COM | 98980G102 | 1,198,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |