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 2,144,018 21,694 SH SOLE 21,694 0 0
ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 14,923,438 43,372 SH SOLE 43,372 0 0
AMAZON COM INCORPORATED COM 023135106 14,398,129 57,789 SH SOLE 57,789 0 0
APPFOLIO INC CL A COM CL A 03783C100 2,322,022 11,580 SH SOLE 11,580 0 0
APPLE COMPUTER COM 037833100 501,195 1,505 SH SOLE 1,505 0 0
APYX MEDICAL CORPORATION COM 03837C106 24,500 10,000 SH SOLE 10,000 0 0
ASML HOLDING N.V. N Y REGISTRY SHS N07059210 5,328,121 2,941 SH SOLE 2,941 0 0
AVEPOINT INC CL A COM CL A 053604104 2,427,209 172,387 SH SOLE 172,387 0 0
BRIGHTSPRING HEALTH SERVICES I COM 10950A106 2,262,168 39,862 SH SOLE 39,862 0 0
BROADCOM INC COM 11135F101 1,775,265 5,055 SH SOLE 5,055 0 0
CHEVRON CORPORATION COM 166764100 3,870,392 18,953 SH SOLE 18,953 0 0
DEXCOM INC COM 252131107 6,521,453 75,576 SH SOLE 75,576 0 0
EATON CORPORATION SHS G29183103 4,986,355 11,604 SH SOLE 11,604 0 0
EURONET WORLDWIDE INC - PUTABL NOTE 298736AL3 224,537 253,000 PRN SOLE 253,000 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301 5,515,978 17,663 SH SOLE 17,663 0 0
HAGERTY INC CL A CL A COM 405166109 4,055,498 301,300 SH SOLE 301,300 0 0
HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 1,927,725 53,817 SH SOLE 53,817 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 331,012 650 SH SOLE 650 0 0
MADISON SQUARE GARDEN ENTERTAI COM CL A 558256103 4,488,884 56,034 SH SOLE 56,034 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,531,423 19,097 SH SOLE 19,097 0 0
MCKESSON HBOC INC COM COM 58155Q103 5,932,272 6,948 SH SOLE 6,948 0 0
META PLATFORMS INC CL A 30303M102 8,160,451 11,253 SH SOLE 11,253 0 0
MICROSOFT CORPORATION COM 594918104 19,031,154 37,105 SH SOLE 37,105 0 0
MORGAN STANLEY COM NEW 617446448 4,574,670 24,323 SH SOLE 24,323 0 0
NETFLIX INC COM 64110L106 3,592,763 51,635 SH SOLE 51,635 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 225,478 2,977 SH SOLE 2,977 0 0
NVIDIA CORP COM COM 67066G104 11,180,571 48,956 SH SOLE 48,956 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 2,869,534 15,341 SH SOLE 15,341 0 0
PALOMAR HOLDINGS INC COM 69753M105 3,104,689 25,182 SH SOLE 25,182 0 0
PENNANT GROUP INC COM 70805E109 1,303,107 33,413 SH SOLE 33,413 0 0
PROSHARES K-1 FREE CRUDE OIL E K-1 FREE CRD OIL 74347G804 2,496,735 43,062 SH SOLE 43,062 0 0
QUANTA SERVICES INC COM 74762E102 4,286,184 6,671 SH SOLE 6,671 0 0
S&P GLOBAL INC COM 78409V104 3,544,707 8,986 SH SOLE 8,986 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 287,915 756 SH SOLE 756 0 0
STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 742,039 973 SH SOLE 973 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 7,417,649 16,260 SH SOLE 16,260 0 0
TETRA TECH INC COM 88162G103 2,451,150 74,390 SH SOLE 74,390 0 0
THE SHERWIN WILLIAMS COMPANY COM 824348106 202,044 625 SH SOLE 625 0 0
THE WALT DISNEY COMPANY COM 254687106 3,153,714 30,064 SH SOLE 30,064 0 0
TOAST INC CL A CL A 888787108 2,380,572 82,117 SH SOLE 82,117 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,414,881 49,845 SH SOLE 49,845 0 0
VERICEL CORP COM 92346J108 2,008,365 50,034 SH SOLE 50,034 0 0
VIPER ENERGY INC CL A CL A 64361Q101 2,212,698 55,470 SH SOLE 55,470 0 0
VISA INC COM 92826C839 6,958,066 19,364 SH SOLE 19,364 0 0
WELLTOWER INC COM 95040Q104 214,123 930 SH SOLE 930 0 0