The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,768 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 7,150 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,128 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
AIRBNB INC CLASS A | COM CL A | 009066101 | 563 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 692 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 20,693 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,699 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 3,318 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 208 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,856 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 342 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 2,094 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 4,368 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,136 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,968 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 2,556 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 5,971 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 5,906 | 361,859 | SH | SOLE | 361,859 | 0 | 0 | ||
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 709 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
IAC/INTERACTIVE CORPORATION | COM | 44891N208 | 1,704 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
INDIE SEMICONDUCTOR | CLASS A COM | 45569U101 | 124 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | UNIT | 46138B103 | 1,014 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,449 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 613 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
LIGHTBRIDGE CORPORATION | COM | 53224K302 | 291 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 8,169 | 113,919 | SH | SOLE | 113,919 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,711 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 2,369 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 30,274 | 98,193 | SH | SOLE | 98,193 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,008 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,045 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 328 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 4,785 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
PERPETUA RESOURCES CORPORATION | COM | 714266103 | 145 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORPORATIO | COM NEW | 75513E101 | 9,345 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 7,336 | 119,355 | SH | SOLE | 119,355 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,259 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,250 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,341 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,737 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,271 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,520 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
SQL TECHNOLOGIES CORPORATION | COM | 78471E105 | 790 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 5,873 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPOR | COM | 879360105 | 5,250 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 1,941 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
TREX COMPANY INC COM | COM | 89531P105 | 2,606 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,337 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 5,552 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,062 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,158 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,178 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ZILLOW GROUP | CL A | 98954M101 | 340 | 7,050 | SH | SOLE | 7,050 | 0 | 0 |