ALPHABET INC CAP STK CL A 02079K305 6983345 20296 SH SOLE 20296 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2810857 24219 SH SOLE 24219 0 0 ARES CAPITAL CORP COM 04010L103 1423867 74548 SH SOLE 74548 0 0 ARISTA NETWORKS INC COM SHS 040413205 312511 1535 SH SOLE 1535 0 0 AUTODESK INC COM 052769106 2350414 11246 SH SOLE 11246 0 0 AUTOZONE INC COM 053332102 2031954 718 SH SOLE 718 0 0 COLGATE PALMOLIVE CO COM 194162103 1057041 12389 SH SOLE 12389 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 206505 780 SH SOLE 780 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7063831 13131 SH SOLE 13131 0 0 DOMINOS PIZZA INC COM 25754A201 1695193 5658 SH SOLE 5658 0 0 ELI LILLY & CO COM 532457108 4432773 3831 SH SOLE 3831 0 0 FAIR ISAAC CORP COM 303250104 1093107 1845 SH SOLE 1845 0 0 FIFTH THIRD BANCORP COM 316773100 2205183 43598 SH SOLE 43598 0 0 FLUOR CORP COM 343412102 2782259 58109 SH SOLE 58109 0 0 HERSHEY CO COM 427866108 2034998 12912 SH SOLE 12912 0 0 IDEXX LABS INC COM 45168D104 2195809 4205 SH SOLE 4205 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 415571 1364 SH SOLE 1364 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 826960 8214 SH SOLE 8214 0 0 ISHARES TR CORE S&P500 ETF 464287200 416048 543 SH SOLE 543 0 0 JABIL INC COM 466313103 2985374 10407 SH SOLE 10407 0 0 KROGER CO COM 501044101 2978365 50808 SH SOLE 50808 0 0 LOCKHEED MARTIN CORP COM 539830109 2482568 4875 SH SOLE 4875 0 0 LOWES COS INC COM 548661107 2143846 11633 SH SOLE 11633 0 0 MCKESSON CORP COM 58155Q103 3168172 3711 SH SOLE 3711 0 0 MICROSOFT CORP COM 594918104 10288336 20059 SH SOLE 20059 0 0 MORGAN STANLEY COM NEW 617446448 4064158 21609 SH SOLE 21609 0 0 NVIDIA CORPORATION COM 67066G104 20983233 91879 SH SOLE 91879 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1636313 8748 SH SOLE 8748 0 0 PHILIP MORRIS INTL INC COM 718172109 1791204 9387 SH SOLE 9387 0 0 QUANTA SVCS INC COM 74762E102 4011243 6243 SH SOLE 6243 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7063089 77074 SH SOLE 77074 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9948592 21808 SH SOLE 21808 0 0 TESLA INC COM 88160R101 1947907 5490 SH SOLE 5490 0 0 ULTA BEAUTY INC COM 90384S303 2783282 5096 SH SOLE 5096 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315906 451 SH SOLE 451 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4977274 63559 SH SOLE 63559 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1904869 37991 SH SOLE 37991 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3146459 54664 SH SOLE 54664 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3216750 13330 SH SOLE 13330 0 0 VISA INC COM CL A 92826C839 2630449 7320 SH SOLE 7320 0 0