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 |
Apple Inc | COM | 037833100 | 600 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Argenx SE Ads | COM | 04016X101 | 288 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 533 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 706 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 574 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
Catalyst Pharma Inc | COM | 14888U101 | 462 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 497 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 1,583 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 483 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 552 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Clear Secure Inc Cl A | COM | 18467V109 | 348 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 574 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
Exlservice Holdings Inc | COM | 302081104 | 233 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 255 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
Harmony Biosciences Hldg | COM | 413197104 | 404 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 486 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 479 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 287 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 1,213 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
Intra-Cellular Therapies | COM | 46116X101 | 237 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Ishares Russell 2000 Grw | COM | 464287648 | 370 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 578 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
Liberty Energy Inc Cl A | COM | 53115L104 | 479 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,130 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Mobileye Global Inc Cl A | COM | 60741F104 | 355 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 392 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Noble Corp Plc | COM | G65431127 | 481 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 599 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PDD Holdings Inc ClA Ads | COM | 722304102 | 315 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Shift4 Payments Inc Cl A | COM | 82452J109 | 4,543 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 306 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 336 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 351 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 637 | 15,429 | SH | SOLE | 15,429 | 0 | 0 |