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 6,163,892 49,197 SH SOLE 49,197 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 16,826,254 53,758 SH SOLE 53,758 0 0
AMAZON COM INCORPORATED COM 023135106 14,908,895 64,591 SH SOLE 64,591 0 0
APPLE COMPUTER COM 037833100 460,958 1,696 SH SOLE 1,696 0 0
APYX MEDICAL CORPORATION COM 03837C106 70,000 20,000 SH SOLE 20,000 0 0
ASML HOLDING N.V. N Y REGISTRY SHS N07059210 4,003,416 3,742 SH SOLE 3,742 0 0
BROADCOM INC COM 11135F101 1,625,286 4,696 SH SOLE 4,696 0 0
CASEYS GENERAL STORES INC COM 147528103 3,074,173 5,562 SH SOLE 5,562 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 7,155,134 193,382 SH SOLE 193,382 0 0
CLEARWATER ANALYTICS HOLDINGS CL A 185123106 2,014,382 83,515 SH SOLE 83,515 0 0
DEXCOM INC COM 252131107 4,535,659 68,339 SH SOLE 68,339 0 0
DRAFTKINGS INC COM CL A 26142V105 3,362,641 97,581 SH SOLE 97,581 0 0
EATON CORPORATION SHS G29183103 3,071,392 9,643 SH SOLE 9,643 0 0
FRANCO-NEVADA CORPORATION COM 351858105 2,925,135 14,112 SH SOLE 14,112 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301 8,214,236 26,667 SH SOLE 26,667 0 0
HAGERTY INC CL A CL A COM 405166109 4,345,354 323,315 SH SOLE 323,315 0 0
HONEYWELL INTL INC COM COM 438516106 264,347 1,355 SH SOLE 1,355 0 0
INSULET CORP COM 45784P101 3,688,298 12,976 SH SOLE 12,976 0 0
INTUIT COM COM 461202103 6,366,519 9,611 SH SOLE 9,611 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 233,287 1,843 SH SOLE 1,843 0 0
LIBERTY MEDIA CORP LBTY ONE S COM LBTY ONE S C 531229755 1,849,131 18,771 SH SOLE 18,771 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 471,578 975 SH SOLE 975 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,917,484 24,379 SH SOLE 24,379 0 0
META PLATFORMS INC CL A 30303M102 10,736,364 16,265 SH SOLE 16,265 0 0
MICROSOFT CORPORATION COM 594918104 21,973,800 45,436 SH SOLE 45,436 0 0
MORGAN STANLEY COM NEW 617446448 5,719,839 32,219 SH SOLE 32,219 0 0
NETFLIX INC COM 64110L106 3,628,418 38,699 SH SOLE 38,699 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 374,025 4,659 SH SOLE 4,659 0 0
NVIDIA CORP COM COM 67066G104 7,167,568 38,432 SH SOLE 38,432 0 0
OLLIES BARGAIN OUTLET HOLDINGS COM 681116109 3,750,635 34,218 SH SOLE 34,218 0 0
PALOMAR HOLDINGS INC COM 69753M105 2,863,111 21,246 SH SOLE 21,246 0 0
PENUMBRA INC COM 70975L107 2,481,684 7,982 SH SOLE 7,982 0 0
PFIZER INC COM 717081103 250,544 10,062 SH SOLE 10,062 0 0
QUANTA SERVICES INC COM 74762E102 4,179,238 9,902 SH SOLE 9,902 0 0
RHEINMETALL AG UNSPONSORD ADR COM 76206K107 9,687,271 26,420 SH SOLE 26,420 0 0
ROCKET COS INC CL A COM CL A 77311W101 4,923,209 254,298 SH SOLE 254,298 0 0
S&P GLOBAL INC COM 78409V104 4,952,063 9,476 SH SOLE 9,476 0 0
SCHWAB INTERNATIONAL DIVIDEND INTERNL DIVID 808524672 362,522 12,157 SH SOLE 12,157 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 276,686 10,087 SH SOLE 10,087 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 613,884 1,549 SH SOLE 1,549 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 5,784,850 19,036 SH SOLE 19,036 0 0
THE SHERWIN WILLIAMS COMPANY COM 824348106 315,929 975 SH SOLE 975 0 0
THE TJX COMPANIES INC COM 872540109 473,887 3,085 SH SOLE 3,085 0 0
TRANSDIGM GROUP INC COM 893641100 4,701,020 3,535 SH SOLE 3,535 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,166,883 50,996 SH SOLE 50,996 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 2,031,827 6,155 SH SOLE 6,155 0 0
VALVOLINE INC COM 92047W101 2,150,004 73,985 SH SOLE 73,985 0 0
VISA INC COM 92826C839 7,830,302 22,327 SH SOLE 22,327 0 0
WASTE MGMT INC DEL COM COM 94106L109 4,230,955 19,257 SH SOLE 19,257 0 0
WYNN RESORTS LTD COM 983134107 4,432,717 36,838 SH SOLE 36,838 0 0
STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 702,378 1,030 SH SOLE 1,030 0 0