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
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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
AMAZON COM INC COM Stock 023135106 15,198,465 63,768 SH SOLE 0 35,571 0 28,197
ULTA BEAUTY INC COM Stock 90384S303 6,789,504 15,055 SH SOLE 0 8,020 0 7,035
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 437,800 468 SH SOLE 0 468 0 0
NETFLIX INC. COM Stock 64110L106 15,575,910 218,150 SH SOLE 0 121,750 0 96,400
LAUDER ESTEE COS INC CL A Stock 518439104 1,705,083 21,597 SH SOLE 0 8,567 0 13,030
MCKESSON CORP COM Stock 58155Q103 8,774,783 11,613 SH SOLE 0 6,280 0 5,333
FEDEX CORP COM Stock 31428X106 590,563 1,886 SH SOLE 0 701 0 1,185
FAIR ISAAC CORP COM Stock 303250104 24,589,767 20,581 SH SOLE 0 11,687 0 8,894
FORTINET INC COM Stock 34959E109 15,535,130 101,127 SH SOLE 0 48,972 0 52,155
ALPHABET INC CAP STK CL A Stock 02079K305 19,850,841 55,547 SH SOLE 0 29,156 0 26,391
FISERV INC COM Stock 337738108 16,867,559 343,885 SH SOLE 0 184,835 0 159,050
MICROSOFT CORP COM Stock 594918104 2,383,647 6,390 SH SOLE 0 4,542 0 1,848
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 523,705 6,500 SH SOLE 0 6,500 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 19,685,268 462,204 SH SOLE 0 264,204 0 198,000
VANGUARD S&P 500 ETF ETF 922908363 5,804,938 8,452 SH SOLE 0 7,685 0 767
UBER TECHNOLOGIES INC COM Stock 90353T100 20,696,931 286,820 SH SOLE 0 163,634 0 123,186
ELI LILLY & CO COM Stock 532457108 20,709,358 17,266 SH SOLE 0 8,672 0 8,594
MICRON TECHNOLOGY INC COM Stock 595112103 277,030 240 SH SOLE 0 0 0 240
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 11,067,578 325,517 SH SOLE 0 179,590 0 145,927
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 385,300 770 SH SOLE 0 0 0 770
COCA COLA CONS INC COM Stock 191098102 701,631 3,675 SH SOLE 0 1,475 0 2,200
VISA INC COM CL A Stock 92826C839 686,180 2,000 SH SOLE 0 2,000 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 516,840 6,000 SH SOLE 0 6,000 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 20,762,629 1,554,089 SH SOLE 0 816,345 0 737,744
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 15,708,618 7,896 SH SOLE 0 4,686 0 3,210
SERVICENOW INC COM Stock 81762P102 12,198,534 122,870 SH SOLE 0 69,140 0 53,730
BROADCOM INC COM Stock 11135F101 16,024,155 42,420 SH SOLE 0 25,500 0 16,920
ISHARES CORE MSCI EAFE ETF ETF 46432F842 724,350 7,500 SH SOLE 0 7,500 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,033,671 20,159 SH SOLE 0 10,713 0 9,446
S&P GLOBAL INC COM Stock 78409V104 240,283 590 SH SOLE 0 400 0 190
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 331,360 4,000 SH SOLE 0 4,000 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 22,498,323 47,110 SH SOLE 0 25,510 0 21,600
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 279,967 704 SH SOLE 0 704 0 0
EQT CORP COM Stock 26884L109 11,779,814 221,550 SH SOLE 0 121,400 0 100,150
EXPEDIA GROUP INC COM NEW Stock 30212P303 9,518,736 37,200 SH SOLE 0 19,950 0 17,250
ISHARES CORE S&P 500 ETF ETF 464287200 374,445 500 SH SOLE 0 500 0 0
CATERPILLAR INC COM Stock 149123101 1,066,222 1,001 SH SOLE 0 1,001 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,442,646 4,083 SH SOLE 0 384 0 3,699
AMERICAN EXPRESS CO COM Stock 025816109 1,631,380 4,823 SH SOLE 0 3,673 0 1,150
APPLIED MATLS INC COM Stock 038222105 782,286 1,082 SH SOLE 0 1,082 0 0
MERCADOLIBRE INC COM Stock 58733R102 24,186,110 14,249 SH SOLE 0 8,028 0 6,221
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,117,556 4,723 SH SOLE 0 4,723 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 15,736,113 163,952 SH SOLE 0 91,532 0 72,420
ROUNDHILL MEMORY ETF ETF 77926X320 494,057 6,690 SH SOLE 0 140 0 6,550
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 12,065,677 88,251 SH SOLE 0 52,661 0 35,590
UNITEDHEALTH GROUP INC COM Stock 91324P102 22,198,383 53,409 SH SOLE 0 29,407 0 24,002
NOVO-NORDISK A S ADR ADR 670100205 19,706,888 411,074 SH SOLE 0 222,854 0 188,220
CHARLES SCHWAB CORP (THE) COM Stock 808513105 25,795,463 279,565 SH SOLE 0 160,715 0 118,850
APPLE INC COM Stock 037833100 5,440,980 18,803 SH SOLE 0 14,811 0 3,992
MARSH & MCLENNAN COS INC COM Stock 571748102 446,676 2,680 SH SOLE 0 2,511 0 169