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ACCTG/COMPILATION SVS 47545 28527 19018 SECURITIES Purchased GENERAL PUBLIC 7894622 4703886 3190736 850,000 GOLDMAN SACHS GROUP - 6.375% 877937 875840 ACCRUED INTEREST RECEIVABLE 0 2860 280,000 WALT DISNEY CO/THE 3.350% 276372 278369 ACCRUED INTEREST RECEIVABLE 0 156 550,000 BANK OF AMERICA 542773 548394 ACCRUED INTEREST RECEIVABLE 0 4156 550,000 GOLDMAN SACHS 539276 546807 ACCRUED INTEREST RECEIVABLE 0 7333 I-SHARES 0-3 MOS TREAS BOND 35817 35957 678 ADOBE 283464 351055 1624 AIRBNB 252886 205939 3760 ALPHABET INC 133438 628634 4503 AMAZON 200792 839044 1600 APPLE 287315 372800 1546 ARISTA 198586 593386 4037 BROADCOM 250848 696383 1244 CADENCE DESIGN 174237 337161 2341 CELSIUS 183349 73414 2480 COSTAR 175686 187091 431 ELI LILLY 331904 381840 837 INTUITIVE 257909 411193 276,555 JOHNSON AND JOHNSON 3107095 44818503 588 MCKESSON 342000 290719 1644 META PLATFORMS 404136 941091 1276 MICROSOFT 381649 549063 151 MONOLITHIC 141747 139600 945 MOTOROLA 245326 424900 663 NETFLIX 394678 470246 12923 NVIDIA 66279 1569369 365 OREILLY 240097 409970 6933 ON HOLDG 204482 347690 1159 PALO ALTO 193205 396146 1709 QUANTA SVS 309653 509538 10 READING 0 16 658 SERVICENOW 115483 588509 2818 TRADEDESK 171489 308994 875 TRANE TECHNOLOGIES 281039 340139 6325 UBER TECHNOLOGIES 257374 475387 1700 VANGUARD 291613 336702 2785 VERTIV 251809 277080 2091 VISA 231108 574920 MORGAN STANLEY #538-036 3894721 5383272 1472 ZOETIS 235365 287600 KORF & ROSENBLATT LEGAL SERVICES 6761 6761 BANK CHARGES 239 239 DUES 1000 1000 VIC.CAP MGMT INVESTMENT ADVISORY 37551 30041 7510 MORG. STANLEY INVESTMENT ADVISORY 36376 29100 7276 HARVEY RICH & CO BOOKKP. FIN MGT 51715 41372 10343 KORF & ROSENBLATT PROG ADM/EXEC DIR 135979 108783 27196 EXCISE 35000 FOREIGN TAXES 1353 1353