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 370,491 4,083 SH SOLE 0 0 0 4,083
ABBVIE INC COM 00287Y109 616,246 2,449 SH SOLE 0 0 0 2,449
ALPHABET INC CAP STK CL C 02079K107 75,079,737 212,492 SH SOLE 0 0 0 212,492
ALPHABET INC CAP STK CL A 02079K305 3,170,077 8,871 SH SOLE 0 0 0 8,871
AMAZON COM INC COM 023135106 88,455,124 371,130 SH SOLE 0 0 0 371,130
AMBEV SA SPONSORED ADR 02319V103 157,000 50,000 SH SOLE 0 0 0 50,000
AMGEN INC COM 031162100 359,947 994 SH SOLE 0 0 0 994
APPLE INC COM 037833100 24,297,745 83,971 SH SOLE 0 0 0 83,971
ARM HOLDINGS PLC SPONSORED ADS 042068205 74,674,215 210,605 SH SOLE 0 0 0 210,605
ATLASSIAN CORPORATION CL A 049468101 11,652,553 149,795 SH SOLE 0 0 0 149,795
AUTOMATIC DATA PROCESSING IN COM 053015103 273,443 1,221 SH SOLE 0 0 0 1,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,965,311 5,926 SH SOLE 0 0 0 5,926
BOOKING HOLDINGS INC COM 09857L108 20,278,543 113,771 SH SOLE 0 0 0 113,771
BROADCOM INC COM 11135F101 30,960,390 81,960 SH SOLE 0 0 0 81,960
CADENCE DESIGN SYSTEM INC COM 127387108 31,074,244 82,794 SH SOLE 0 0 0 82,794
CATERPILLAR INC COM 149123101 1,151,157 1,081 SH SOLE 0 0 0 1,081
CISCO SYS INC COM 17275R102 240,987 2,052 SH SOLE 0 0 0 2,052
DATADOG INC CL A COM 23804L103 16,174,084 62,122 SH SOLE 0 0 0 62,122
EAGLE POINT CR CO COM 269808101 122,589 32,954 SH SOLE 0 0 0 32,954
ELI LILLY & CO COM 532457108 1,335,483 1,113 SH SOLE 0 0 0 1,113
EXXON MOBIL CORP COM 30231G102 485,493 3,551 SH SOLE 0 0 0 3,551
FAIR ISAAC CORP COM 303250104 18,388,859 15,391 SH SOLE 0 0 0 15,391
FASTENAL CO COM 311900104 1,229,568 25,600 SH SOLE 0 0 0 25,600
FLEX LTD ORD Y2573F102 413,279 2,550 SH SOLE 0 0 0 2,550
GE AEROSPACE COM NEW 369604301 555,363 1,486 SH SOLE 0 0 0 1,486
GOLDMAN SACHS GROUP INC COM 38141G104 360,048 356 SH SOLE 0 0 0 356
HOME DEPOT INC COM 437076102 1,065,094 3,020 SH SOLE 0 0 0 3,020
INTEL CORP COM 458140100 401,576 2,876 SH SOLE 0 0 0 2,876
INTERNATIONAL BUSINESS MACHS COM 459200101 201,909 718 SH SOLE 0 0 0 718
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 18,826,731 178,334 SH SOLE 0 0 0 178,334
INVESCO QQQ TR UNIT SER 1 46090E103 2,999,280 4,073 SH SOLE 0 0 0 4,073
ISHARES TR CORE S&P500 ETF 464287200 237,398 317 SH SOLE 0 0 0 317
ISHARES TR U.S. TECH ETF 464287721 201,784 800 SH SOLE 0 0 0 800
ISHARES TR 1 3 YR TREAS BD 464287457 1,603,444 19,528 SH SOLE 0 0 0 19,528
ISHARES TR 0-3 MTH TREASURY 46436E718 382,043 3,795 SH SOLE 0 0 0 3,795
ISHARES TR 0-5 YR TIPS ETF 46429B747 333,552 3,265 SH SOLE 0 0 0 3,265
JOHNSON & JOHNSON COM 478160104 686,141 2,702 SH SOLE 0 0 0 2,702
JPMORGAN CHASE & CO COM 46625H100 1,195,409 3,652 SH SOLE 0 0 0 3,652
KLA CORP COM NEW 482480100 304,727 1,010 SH SOLE 0 0 0 1,010
LAM RESEARCH CORP COM NEW 512807306 1,210,291 2,793 SH SOLE 0 0 0 2,793
MASTERCARD INCORPORATED CL A 57636Q104 38,028,090 74,042 SH SOLE 0 0 0 74,042
META PLATFORMS INC CL A 30303M102 35,739,624 63,448 SH SOLE 0 0 0 63,448
MICROSOFT CORP COM 594918104 35,828,419 96,050 SH SOLE 0 0 0 96,050
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3,210 10,000 SH SOLE 0 0 0 10,000
MSCI INC COM 55354G100 16,649,903 29,730 SH SOLE 0 0 0 29,730
NASDAQ INC COM 631103108 388,189 4,925 SH SOLE 0 0 0 4,925
NEBIUS GROUP N.V. SHS CLASS A N97284108 359,021 1,300 SH SOLE 0 0 0 1,300
NETFLIX INC. COM 64110L106 10,781,043 150,995 SH SOLE 0 0 0 150,995
NVIDIA CORPORATION COM 67066G104 202,000,668 1,009,549 SH SOLE 0 0 0 1,009,549
ORACLE CORP COM 68389X105 18,019,935 122,961 SH SOLE 0 0 0 122,961
PALANTIR TECHNOLOGIES INC CL A 69608A108 87,964,163 753,957 SH SOLE 0 0 0 753,957
PARKER-HANNIFIN CORP COM 701094104 350,167 358 SH SOLE 0 0 0 358
POWELL INDS INC COM 739128106 651,183 2,274 SH SOLE 0 0 0 2,274
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,592,246 397,359 SH SOLE 0 0 0 397,359
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,925,329 321,384 SH SOLE 0 0 0 321,384
SERVICENOW INC COM 81762P102 30,578,439 308,002 SH SOLE 0 0 0 308,002
SKYX PLATFORMS CORP COM 78471E105 22,100 20,000 SH SOLE 0 0 0 20,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,456,227 22,774 SH SOLE 0 0 0 22,774
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 419,685 562 SH SOLE 0 0 0 562
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 77,034,429 161,305 SH SOLE 0 0 0 161,305
TKO GROUP HOLDINGS INC CL A 87256C101 12,019,012 59,704 SH SOLE 0 0 0 59,704
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 309,254 3,149 SH SOLE 0 0 0 3,149
VISA INC COM CL A 92826C839 51,267,978 149,430 SH SOLE 0 0 0 149,430
WALMART INC COM 931142103 509,670 4,500 SH SOLE 0 0 0 4,500