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
ALLSTATE CORP COM 020002101 1,070,345 5,169 SH SOLE 0 0 0 5,169
ALPHABET INC CAP STK CL C 02079K107 1,212,345 7,760 SH SOLE 0 0 0 7,760
AMAZON COM INC COM 023135106 2,354,468 12,375 SH SOLE 0 0 0 12,375
APPLOVIN CORP COM CL A 03831W108 1,482,772 5,596 SH SOLE 0 0 0 5,596
ARDELYX INC COM 039697107 55,940 11,393 SH SOLE 0 0 0 11,393
AUTOMATIC DATA PROCESSING IN COM 053015103 964,864 3,158 SH SOLE 0 0 0 3,158
AVEPOINT INC COM CL A 053604104 1,472,981 102,007 SH SOLE 0 0 0 102,007
BANCORP INC DEL COM 05969A105 1,251,727 23,689 SH SOLE 0 0 0 23,689
CARPENTER TECHNOLOGY CORP COM 144285103 1,888,258 10,422 SH SOLE 0 0 0 10,422
CHART INDS INC COM 16115Q308 870,780 6,032 SH SOLE 0 0 0 6,032
EXLSERVICE HOLDINGS INC COM 302081104 1,717,594 36,382 SH SOLE 0 0 0 36,382
FISERV INC COM 337738108 1,541,173 6,979 SH SOLE 0 0 0 6,979
FORTINET INC COM 34959E109 1,137,408 11,816 SH SOLE 0 0 0 11,816
GE AEROSPACE COM NEW 369604301 957,518 4,784 SH SOLE 0 0 0 4,784
GE VERNOVA INC COM 36828A101 1,368,570 4,483 SH SOLE 0 0 0 4,483
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 34,168,292 341,069 SH SOLE 0 0 0 341,069
HOWMET AEROSPACE INC COM 443201108 1,972,674 15,206 SH SOLE 0 0 0 15,206
INSULET CORP COM 45784P101 1,218,773 4,641 SH SOLE 0 0 0 4,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,130,090 35,387 SH SOLE 0 0 0 35,387
ISHARES TR RUSSELL 3000 ETF 464287689 331,616 1,044 SH SOLE 0 0 0 1,044
MERCADOLIBRE INC COM 58733R102 1,320,739 677 SH SOLE 0 0 0 677
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 38,003 16,890 SH SOLE 0 0 0 16,890
META PLATFORMS INC CL A 30303M102 1,329,087 2,306 SH SOLE 0 0 0 2,306
NETFLIX INC COM 64110L106 1,044,434 1,120 SH SOLE 0 0 0 1,120
NUTANIX INC CL A 67059N108 981,110 14,054 SH SOLE 0 0 0 14,054
NVIDIA CORPORATION COM 67066G104 2,434,973 22,467 SH SOLE 0 0 0 22,467
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,256,632 14,889 SH SOLE 0 0 0 14,889
PALOMAR HLDGS INC COM 69753M105 2,112,129 15,408 SH SOLE 0 0 0 15,408
PENUMBRA INC COM 70975L107 772,547 2,889 SH SOLE 0 0 0 2,889
PROSHARES TR SHORT QQQ 74349Y837 444,614 10,943 SH SOLE 0 0 0 10,943
PROSHARES TR SHORT S&P 500 NE 74349Y753 296,636 6,657 SH SOLE 0 0 0 6,657
SEA LTD SPONSORD ADS 81141R100 1,052,663 8,067 SH SOLE 0 0 0 8,067
SKYWARD SPECIALTY INS GROUP COM 830940102 851,589 16,092 SH SOLE 0 0 0 16,092
STRYKER CORPORATION COM 863667101 1,392,215 3,740 SH SOLE 0 0 0 3,740
T-MOBILE US INC COM 872590104 2,017,928 7,566 SH SOLE 0 0 0 7,566
TOAST INC CL A 888787108 1,092,222 32,928 SH SOLE 0 0 0 32,928
US FOODS HLDG CORP COM 912008109 1,644,944 25,129 SH SOLE 0 0 0 25,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,822,595 137,099 SH SOLE 0 0 0 137,099
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,470,392 54,677 SH SOLE 0 0 0 54,677
VERU INC COM 92536C103 10,948 22,338 SH SOLE 0 0 0 22,338
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,415,335 4,188 SH SOLE 0 0 0 4,188
XOMETRY INC CLASS A COM 98423F109 346,986 13,924 SH SOLE 0 0 0 13,924