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
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 15,727,854 44,010 SH SOLE 44,010 0 0
AMAZON COM INCORPORATED COM 023135106 14,658,863 61,504 SH SOLE 61,504 0 0
APPLE COMPUTER COM 037833100 435,487 1,505 SH SOLE 1,505 0 0
APYX MEDICAL CORPORATION COM 03837C106 44,900 10,000 SH SOLE 10,000 0 0
ASML HOLDING N.V. N Y REGISTRY SHS N07059210 8,188,535 4,116 SH SOLE 4,116 0 0
AVEPOINT INC CL A COM CL A 053604104 1,974,922 176,175 SH SOLE 176,175 0 0
BANK OF AMERICA CORP COM 060505104 1,610,084 28,257 SH SOLE 28,257 0 0
BROADCOM INC COM 11135F101 3,956,553 10,474 SH SOLE 10,474 0 0
CASEYS GENERAL STORES INC COM 147528103 3,052,788 3,841 SH SOLE 3,841 0 0
DEXCOM INC COM 252131107 5,208,445 77,334 SH SOLE 77,334 0 0
DRAFTKINGS INC COM CL A 26142V105 2,355,394 93,246 SH SOLE 93,246 0 0
EATON CORPORATION SHS G29183103 5,205,056 12,215 SH SOLE 12,215 0 0
EURONET WORLDWIDE INC - PUTABL NOTE 298736AL3 224,754 282,000 PRN SOLE 282,000 0 0
FEDEX FGHT HOLDING CO INC COMM COMMON STOCK 314352105 1,966,926 13,026 SH SOLE 13,026 0 0
FORGENT POWER SOLUTIONS INC C COM SHS CL A 34631F102 1,891,922 33,869 SH SOLE 33,869 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301 8,163,758 21,844 SH SOLE 21,844 0 0
HAGERTY INC CL A CL A COM 405166109 3,676,188 308,405 SH SOLE 308,405 0 0
INTUITIVE SURGICAL COM NEW 46120E602 2,004,307 5,040 SH SOLE 5,040 0 0
LAMAR ADVERTISING COMPANY CL A 512816109 235,218 1,508 SH SOLE 1,508 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 331,149 650 SH SOLE 650 0 0
MADISON SQUARE GARDEN ENTERTAI COM CL A 558256103 5,018,173 62,037 SH SOLE 62,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,397,298 22,191 SH SOLE 22,191 0 0
MCKESSON HBOC INC COM COM 58155Q103 4,890,999 6,473 SH SOLE 6,473 0 0
META PLATFORMS INC CL A 30303M102 6,649,638 11,805 SH SOLE 11,805 0 0
MICROSOFT CORPORATION COM 594918104 14,388,127 38,572 SH SOLE 38,572 0 0
MORGAN STANLEY COM NEW 617446448 6,535,845 31,266 SH SOLE 31,266 0 0
NETFLIX INC COM 64110L106 3,870,808 54,213 SH SOLE 54,213 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 335,896 3,827 SH SOLE 3,827 0 0
NVIDIA CORP COM COM 67066G104 10,022,308 50,089 SH SOLE 50,089 0 0
PALOMAR HOLDINGS INC COM 69753M105 3,255,301 25,756 SH SOLE 25,756 0 0
QUANTA SERVICES INC COM 74762E102 5,421,181 7,529 SH SOLE 7,529 0 0
RHEINMETALL AG UNSPONSORD ADR COM 76206K107 1,839,536 8,122 SH SOLE 8,122 0 0
S&P GLOBAL INC COM 78409V104 4,055,495 9,958 SH SOLE 9,958 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 278,495 756 SH SOLE 756 0 0
STANDARDAERO INC COM 85423L103 3,960,204 132,404 SH SOLE 132,404 0 0
STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 734,075 983 SH SOLE 983 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 9,271,066 19,413 SH SOLE 19,413 0 0
TETRA TECH INC COM 88162G103 2,221,208 76,885 SH SOLE 76,885 0 0
THE SHERWIN WILLIAMS COMPANY COM 824348106 215,200 625 SH SOLE 625 0 0
THE TJX COMPANIES INC COM 872540109 265,125 1,750 SH SOLE 1,750 0 0
THE WALT DISNEY COMPANY COM 254687106 2,818,007 29,278 SH SOLE 29,278 0 0
TOAST INC CL A CL A 888787108 2,320,661 83,417 SH SOLE 83,417 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,663,202 50,765 SH SOLE 50,765 0 0
VALVOLINE INC COM 92047W101 4,688,811 118,584 SH SOLE 118,584 0 0
VERICEL CORP COM 92346J108 2,287,186 51,409 SH SOLE 51,409 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,743,802 16,660 SH SOLE 16,660 0 0
VISA INC COM 92826C839 6,984,626 20,358 SH SOLE 20,358 0 0
WELLTOWER INC COM 95040Q104 211,082 930 SH SOLE 930 0 0