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
10X GENOMICS INC CL A COM 88025U109 289,500 25,000 SH SOLE 0 0 25,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,132,495 3,789 SH SOLE 0 0 3,789
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 524,250 45,000 SH SOLE 0 0 45,000
AECOM COM 00766T100 201,907 1,789 SH SOLE 0 0 1,789
ALLSTATE CORP COM 020002101 14,194,167 70,509 SH SOLE 0 0 70,509
ALPHABET INC CAP STK CL A 02079K305 725,640 4,118 SH SOLE 0 0 4,118
AMAZON COM INC COM 023135106 88,831,004 404,900 SH SOLE 0 0 404,900
AMCOR PLC ORD G0250X107 106,871 11,629 SH SOLE 0 0 11,629
AMER SPORTS INC COM SHS G0260P102 2,078,505 53,625 SH SOLE 0 0 53,625
AMERICAN EXPRESS CO COM 025816109 57,962,494 181,712 SH SOLE 0 0 181,712
AMERICAN HOMES 4 RENT CL A 02665T306 627,691 17,402 SH SOLE 0 0 17,402
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 733,800 20,000 SH SOLE 0 0 20,000
AMPHENOL CORP NEW CL A 032095101 99,367,229 1,006,250 SH SOLE 0 0 1,006,250
AMPLIFY ETF TR ONLIN RETL ETF 032108102 259,622 3,761 SH SOLE 0 0 3,761
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 286,298 4,778 SH SOLE 0 0 4,778
APOLLO GLOBAL MGMT INC COM 03769M106 55,005,770 387,720 SH SOLE 0 0 387,720
APPLE INC COM 037833100 2,857,994 13,930 SH SOLE 0 0 13,930
APPLOVIN CORP COM CL A 03831W108 2,683,014 7,664 SH SOLE 0 0 7,664
ARCHER AVIATION INC COM CL A 03945R102 868,000 80,000 SH SOLE 0 0 80,000
ARGENX SE SPONSORED ADR 04016X101 12,258,582 22,239 SH SOLE 0 0 22,239
ARISTA NETWORKS INC COM SHS 040413205 936,955 9,158 SH SOLE 0 0 9,158
ASSURANT INC COM 04621X108 945,780 4,789 SH SOLE 0 0 4,789
ASTERA LABS INC COM 04626A103 1,269,678 14,042 SH SOLE 0 0 14,042
AURORA INNOVATION INC CLASS A COM 051774107 1,781,600 340,000 SH SOLE 0 0 340,000
AVNET INC COM 053807103 839,991 15,825 SH SOLE 0 0 15,825
AXIS CAP HLDGS LTD SHS G0692U109 8,114,364 78,158 SH SOLE 0 0 78,158
AXON ENTERPRISE INC COM 05464C101 38,411,449 46,394 SH SOLE 0 0 46,394
BAKER HUGHES COMPANY CL A 05722G100 1,715,332 44,740 SH SOLE 0 0 44,740
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 720,316 46,865 SH SOLE 0 0 46,865
BANK OZK LITTLE ROCK ARK COM 06417N103 691,077 14,685 SH SOLE 0 0 14,685
BARCLAYS PLC ADR 06738E204 15,224,207 818,946 SH SOLE 0 0 818,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,378,130 2,837 SH SOLE 0 0 2,837
BEST BUY INC COM 086516101 628,740 9,366 SH SOLE 0 0 9,366
BJS WHSL CLUB HLDGS INC COM 05550J101 802,903 7,446 SH SOLE 0 0 7,446
BLACKSTONE INC COM 09260D107 1,145,349 7,657 SH SOLE 0 0 7,657
BOOKING HOLDINGS INC COM 09857L108 30,468,848 5,263 SH SOLE 0 0 5,263
BOSTON SCIENTIFIC CORP COM 101137107 28,210,517 262,643 SH SOLE 0 0 262,643
BRINKER INTL INC COM 109641100 1,398,820 7,757 SH SOLE 0 0 7,757
BROADCOM INC COM 11135F101 2,554,763 9,268 SH SOLE 0 0 9,268
BROWN & BROWN INC COM 115236101 43,428,950 391,711 SH SOLE 0 0 391,711
BROWN FORMAN CORP CL B 115637209 269,100 10,000 SH SOLE 0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 16,483,490 77,475 SH SOLE 0 0 77,475
CARDINAL HEALTH INC COM 14149Y108 41,019,216 244,162 SH SOLE 0 0 244,162
CARNIVAL CORP UNIT 99/99/9999 143658300 971,949 34,564 SH SOLE 0 0 34,564
CARPENTER TECHNOLOGY CORP COM 144285103 2,115,413 7,654 SH SOLE 0 0 7,654
CARRIER GLOBAL CORPORATION COM 14448C104 577,543 7,891 SH SOLE 0 0 7,891
CATERPILLAR INC COM 149123101 391,704 1,009 SH SOLE 0 0 1,009
CBOE GLOBAL MKTS INC COM 12503M108 1,250,006 5,360 SH SOLE 0 0 5,360
CBRE GROUP INC CL A 12504L109 1,072,619 7,655 SH SOLE 0 0 7,655
CF INDS HLDGS INC COM 125269100 687,516 7,473 SH SOLE 0 0 7,473
CHENIERE ENERGY INC COM NEW 16411R208 17,216,210 70,697 SH SOLE 0 0 70,697
CHEVRON CORP NEW COM 166764100 244,867 1,710 SH SOLE 0 0 1,710
CHEWY INC CL A 16679L109 1,327,827 31,155 SH SOLE 0 0 31,155
CINEMARK HLDGS INC COM 17243V102 8,861,866 293,634 SH SOLE 0 0 293,634
CINTAS CORP COM 172908105 344,335 1,545 SH SOLE 0 0 1,545
CISCO SYS INC COM 17275R102 1,306,704 18,834 SH SOLE 0 0 18,834
CITIGROUP INC COM NEW 172967424 18,753,021 220,313 SH SOLE 0 0 220,313
CITIZENS FINL GROUP INC COM 174610105 1,277,344 28,544 SH SOLE 0 0 28,544
COMCAST CORP NEW CL A 20030N101 253,007 7,089 SH SOLE 0 0 7,089
CONOCOPHILLIPS COM 20825C104 774,546 8,631 SH SOLE 0 0 8,631
CORCEPT THERAPEUTICS INC COM 218352102 15,958,775 217,422 SH SOLE 0 0 217,422
COREBRIDGE FINL INC COM 21871X109 1,090,205 30,710 SH SOLE 0 0 30,710
CORNING INC COM 219350105 51,388,747 977,158 SH SOLE 0 0 977,158
COSTCO WHSL CORP NEW COM 22160K105 44,063,817 44,512 SH SOLE 0 0 44,512
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,111,080 12,000 SH SOLE 0 0 12,000
CROWDSTRIKE HLDGS INC CL A 22788C105 46,380,316 91,065 SH SOLE 0 0 91,065
CROWN HLDGS INC COM 228368106 7,250,616 70,408 SH SOLE 0 0 70,408
CUMMINS INC COM 231021106 1,399,408 4,273 SH SOLE 0 0 4,273
DARDEN RESTAURANTS INC COM 237194105 31,956,582 146,610 SH SOLE 0 0 146,610
DBX ETF TR XTRACK MSCI JAPN 233051507 620,096 8,109 SH SOLE 0 0 8,109
DELL TECHNOLOGIES INC CL C 24703L202 1,200,009 9,788 SH SOLE 0 0 9,788
DELTA AIR LINES INC DEL COM NEW 247361702 1,947,528 39,600 SH SOLE 0 0 39,600
DICKS SPORTING GOODS INC COM 253393102 318,079 1,608 SH SOLE 0 0 1,608
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,921,992 53,627 SH SOLE 0 0 53,627
DOORDASH INC CL A 25809K105 1,078,728 4,376 SH SOLE 0 0 4,376
DT MIDSTREAM INC COMMON STOCK 23345M107 1,607,764 14,628 SH SOLE 0 0 14,628
DUOLINGO INC CL A COM 26603R106 35,598,347 86,821 SH SOLE 0 0 86,821
DXP ENTERPRISES INC COM NEW 233377407 887,194 10,122 SH SOLE 0 0 10,122
ELI LILLY & CO COM 532457108 11,562,769 14,833 SH SOLE 0 0 14,833
EMCOR GROUP INC COM 29084Q100 31,669,233 59,207 SH SOLE 0 0 59,207
EMERSON ELEC CO COM 291011104 1,929,552 14,472 SH SOLE 0 0 14,472
ENOVA INTL INC COM 29357K103 1,094,904 9,818 SH SOLE 0 0 9,818
ENTERGY CORP NEW COM 29364G103 1,512,868 18,201 SH SOLE 0 0 18,201
EQUINIX INC COM 29444U700 786,720 989 SH SOLE 0 0 989
ESCO TECHNOLOGIES INC COM 296315104 938,629 4,892 SH SOLE 0 0 4,892
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,081,909 33,905 SH SOLE 0 0 33,905
EVERCORE INC CLASS A 29977A105 263,270 975 SH SOLE 0 0 975
EVEREST GROUP LTD COM G3223R108 854,044 2,513 SH SOLE 0 0 2,513
EXLSERVICE HOLDINGS INC COM 302081104 1,404,433 32,072 SH SOLE 0 0 32,072
EXPAND ENERGY CORPORATION COM 165167735 836,823 7,156 SH SOLE 0 0 7,156
EXPEDIA GROUP INC COM NEW 30212P303 20,587,057 122,048 SH SOLE 0 0 122,048
EXXON MOBIL CORP COM 30231G102 373,527 3,465 SH SOLE 0 0 3,465
F5 INC COM 315616102 63,425,397 215,498 SH SOLE 0 0 215,498
FEDEX CORP COM 31428X106 641,242 2,821 SH SOLE 0 0 2,821
FERRARI N V COM N3167Y103 490,740 1,000 SH SOLE 0 0 1,000
FLEX LTD ORD Y2573F102 63,419,017 1,270,413 SH SOLE 0 0 1,270,413
FORTINET INC COM 34959E109 16,459,039 155,685 SH SOLE 0 0 155,685
GALLAGHER ARTHUR J & CO COM 363576109 556,049 1,737 SH SOLE 0 0 1,737
GE AEROSPACE COM NEW 369604301 2,230,800 8,667 SH SOLE 0 0 8,667
GE VERNOVA INC COM 36828A101 16,873,028 31,887 SH SOLE 0 0 31,887
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,489,596 335,538 SH SOLE 0 0 335,538
GILEAD SCIENCES INC COM 375558103 318,973 2,877 SH SOLE 0 0 2,877
GLOBAL X FDS US INFR DEV ETF 37954Y673 918,231 21,070 SH SOLE 0 0 21,070
GODADDY INC CL A 380237107 1,056,593 5,868 SH SOLE 0 0 5,868
GOLDMAN SACHS GROUP INC COM 38141G104 16,916,706 23,902 SH SOLE 0 0 23,902
GOOSEHEAD INS INC COM CL A 38267D109 739,309 7,007 SH SOLE 0 0 7,007
HASBRO INC COM 418056107 967,559 13,107 SH SOLE 0 0 13,107
HCA HEALTHCARE INC COM 40412C101 239,055 624 SH SOLE 0 0 624
HCI GROUP INC COM 40416E103 697,076 4,580 SH SOLE 0 0 4,580
HEICO CORP NEW COM 422806109 819,344 2,498 SH SOLE 0 0 2,498
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,016,194 7,570 SH SOLE 0 0 7,570
HOWMET AEROSPACE INC COM 443201108 37,237,261 200,061 SH SOLE 0 0 200,061
HSBC HLDGS PLC SPON ADR NEW 404280406 39,314,348 646,724 SH SOLE 0 0 646,724
INGREDION INC COM 457187102 846,812 6,244 SH SOLE 0 0 6,244
INTERNATIONAL BUSINESS MACHS COM 459200101 2,133,618 7,238 SH SOLE 0 0 7,238
INTERPARFUMS INC COM 458334109 721,680 5,496 SH SOLE 0 0 5,496
INTUIT COM 461202103 1,536,667 1,951 SH SOLE 0 0 1,951
INTUITIVE SURGICAL INC COM NEW 46120E602 3,204,489 5,897 SH SOLE 0 0 5,897
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135,270 12,154 SH SOLE 0 0 12,154
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,812,081 59,127 SH SOLE 0 0 59,127
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9,931,428 591,861 SH SOLE 0 0 591,861
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9,966,764 602,950 SH SOLE 0 0 602,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,993,273 508,564 SH SOLE 0 0 508,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10,004,215 512,511 SH SOLE 0 0 512,511
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 10,007,398 485,796 SH SOLE 0 0 485,796
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10,016,431 535,638 SH SOLE 0 0 535,638
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,019,375 488,989 SH SOLE 0 0 488,989
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 10,043,946 473,771 SH SOLE 0 0 473,771
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 10,118,178 487,623 SH SOLE 0 0 487,623
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 824,057 8,789 SH SOLE 0 0 8,789
IONQ INC COM 46222L108 4,402,965 102,466 SH SOLE 0 0 102,466
IRHYTHM TECHNOLOGIES INC COM 450056106 1,088,806 7,072 SH SOLE 0 0 7,072
IRON MTN INC DEL COM 46284V101 221,757 2,162 SH SOLE 0 0 2,162
ISHARES INC MSCI GERMANY ETF 464286806 283,731 6,706 SH SOLE 0 0 6,706
ISHARES INC MSCI CDA ETF 464286509 316,654 6,854 SH SOLE 0 0 6,854
ISHARES TR EXPANDED TECH 464287515 252,945 2,310 SH SOLE 0 0 2,310
ISHARES TR MSCI INTL VLU FT 46435G409 256,312 7,793 SH SOLE 0 0 7,793
ISHARES TR GLOBAL FINLS ETF 464287333 456,801 4,122 SH SOLE 0 0 4,122
ISHARES TR S&P MC 400VL ETF 464287705 510,262 4,129 SH SOLE 0 0 4,129
ISHARES TR US CONSUM DISCRE 464287580 612,388 6,146 SH SOLE 0 0 6,146
ISHARES TR EUROPE ETF 464287861 673,550 10,649 SH SOLE 0 0 10,649
JABIL INC COM 466313103 18,711,252 85,792 SH SOLE 0 0 85,792
JOBY AVIATION INC COMMON STOCK G65163100 1,587,343 150,459 SH SOLE 0 0 150,459
JPMORGAN CHASE & CO. COM 46625H100 3,241,241 11,180 SH SOLE 0 0 11,180
KINDER MORGAN INC DEL COM 49456B101 41,794,570 1,421,584 SH SOLE 0 0 1,421,584
KINROSS GOLD CORP COM 496902404 802,288 51,330 SH SOLE 0 0 51,330
KLA CORP COM NEW 482480100 249,912 279 SH SOLE 0 0 279
KORN FERRY COM NEW 500643200 730,441 9,961 SH SOLE 0 0 9,961
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,349,581 50,583 SH SOLE 0 0 50,583
KROGER CO COM 501044101 240,511 3,353 SH SOLE 0 0 3,353
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,829,028 281,912 SH SOLE 0 0 281,912
LAM RESEARCH CORP COM NEW 512807306 1,019,010 10,469 SH SOLE 0 0 10,469
LEIDOS HOLDINGS INC COM 525327102 808,836 5,127 SH SOLE 0 0 5,127
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,354,058 51,235 SH SOLE 0 0 51,235
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,089,282 9,582 SH SOLE 0 0 9,582
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,263,529 532,595 SH SOLE 0 0 532,595
LOCKHEED MARTIN CORP COM 539830109 228,730 494 SH SOLE 0 0 494
LOWES COS INC COM 548661107 1,512,932 6,819 SH SOLE 0 0 6,819
LPL FINL HLDGS INC COM 50212V100 20,609,852 54,964 SH SOLE 0 0 54,964
MAPLEBEAR INC COM 565394103 11,106,647 245,505 SH SOLE 0 0 245,505
MASTEC INC COM 576323109 1,396,674 8,195 SH SOLE 0 0 8,195
MASTERCARD INCORPORATED CL A 57636Q104 970,242 1,727 SH SOLE 0 0 1,727
MCKESSON CORP COM 58155Q103 17,181,493 23,447 SH SOLE 0 0 23,447
MERCURY SYS INC COM 589378108 1,842,928 34,217 SH SOLE 0 0 34,217
MERITAGE HOMES CORP COM 59001A102 653,695 9,761 SH SOLE 0 0 9,761
META PLATFORMS INC CL A 30303M102 4,330,209 5,867 SH SOLE 0 0 5,867
MICROSOFT CORP COM 594918104 5,314,948 10,685 SH SOLE 0 0 10,685
MICROVAST HOLDINGS INC COM 59516C106 937,902 258,375 SH SOLE 0 0 258,375
MIRION TECHNOLOGIES INC COM CL A 60471A101 430,600 20,000 SH SOLE 0 0 20,000
MORGAN STANLEY COM NEW 617446448 2,289,398 16,253 SH SOLE 0 0 16,253
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,793,154 20,913 SH SOLE 0 0 20,913
MSP RECOVERY INC *W EXP 05/20/202 553745126 251 108,900 SH SOLE 0 0 108,900
MUELLER WTR PRODS INC COM SER A 624758108 1,156,805 48,120 SH SOLE 0 0 48,120
NETFLIX INC COM 64110L106 6,186,934 4,620 SH SOLE 0 0 4,620
NEW YORK TIMES CO CL A 650111107 1,054,440 18,836 SH SOLE 0 0 18,836
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 808,888 4,677 SH SOLE 0 0 4,677
NEXTERA ENERGY INC COM 65339F101 783,336 11,284 SH SOLE 0 0 11,284
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16,722 12,479 SH SOLE 0 0 12,479
NOVARTIS AG SPONSORED ADR 66987V109 32,374,411 267,535 SH SOLE 0 0 267,535
NUSCALE PWR CORP CL A COM 67079K100 2,302,511 58,203 SH SOLE 0 0 58,203
NUTANIX INC CL A 67059N108 846,421 11,073 SH SOLE 0 0 11,073
NVENT ELECTRIC PLC SHS G6700G107 905,151 12,357 SH SOLE 0 0 12,357
NVIDIA CORPORATION COM 67066G104 15,890,630 100,580 SH SOLE 0 0 100,580
NXP SEMICONDUCTORS N V COM N6596X109 1,446,186 6,619 SH SOLE 0 0 6,619
OMEGA HEALTHCARE INVS INC COM 681936100 14,227,122 388,189 SH SOLE 0 0 388,189
ON HLDG AG NAMEN AKT A H5919C104 14,566,245 279,851 SH SOLE 0 0 279,851
ONEMAIN HLDGS INC COM 68268W103 754,623 13,239 SH SOLE 0 0 13,239
OPTION CARE HEALTH INC COM NEW 68404L201 841,557 25,910 SH SOLE 0 0 25,910
ORACLE CORP COM 68389X105 295,151 1,350 SH SOLE 0 0 1,350
OSI SYSTEMS INC COM 671044105 1,188,386 5,285 SH SOLE 0 0 5,285
OTIS WORLDWIDE CORP COM 68902V107 643,630 6,500 SH SOLE 0 0 6,500
OWENS CORNING NEW COM 690742101 996,058 7,243 SH SOLE 0 0 7,243
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,802,415 218,621 SH SOLE 0 0 218,621
PALOMAR HLDGS INC COM 69753M105 1,288,142 8,351 SH SOLE 0 0 8,351
PARKER-HANNIFIN CORP COM 701094104 1,798,561 2,575 SH SOLE 0 0 2,575
PAYCOM SOFTWARE INC COM 70432V102 795,554 3,438 SH SOLE 0 0 3,438
PERMIAN RESOURCES CORP CLASS A COM 71424F105 909,394 66,769 SH SOLE 0 0 66,769
PLANET FITNESS INC CL A 72703H101 12,437,807 114,056 SH SOLE 0 0 114,056
PNC FINL SVCS GROUP INC COM 693475105 503,610 2,701 SH SOLE 0 0 2,701
PPG INDS INC COM 693506107 315,429 2,773 SH SOLE 0 0 2,773
PROGRESSIVE CORP COM 743315103 510,033 1,911 SH SOLE 0 0 1,911
PROLOGIS INC. COM 74340W103 669,510 6,369 SH SOLE 0 0 6,369
PURECYCLE TECHNOLOGIES INC COM 74623V103 411,000 30,000 SH SOLE 0 0 30,000
Q2 HLDGS INC COM 74736L109 11,089,386 118,489 SH SOLE 0 0 118,489
QUALCOMM INC COM 747525103 1,023,246 6,425 SH SOLE 0 0 6,425
QUANTA SVCS INC COM 74762E102 2,607,641 6,897 SH SOLE 0 0 6,897
QUEST DIAGNOSTICS INC COM 74834L100 30,502,971 169,810 SH SOLE 0 0 169,810
RALPH LAUREN CORP CL A 751212101 40,036,390 145,969 SH SOLE 0 0 145,969
RAYMOND JAMES FINL INC COM 754730109 776,666 5,064 SH SOLE 0 0 5,064
RBC BEARINGS INC COM 75524B104 954,689 2,481 SH SOLE 0 0 2,481
REDDIT INC CL A 75734B100 25,155,429 167,068 SH SOLE 0 0 167,068
ROBINHOOD MKTS INC COM CL A 770700102 44,333,150 473,493 SH SOLE 0 0 473,493
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,234,496 34,263 SH SOLE 0 0 34,263
SALESFORCE INC COM 79466L302 245,421 900 SH SOLE 0 0 900
SCHWAB CHARLES CORP COM 808513105 1,392,528 15,262 SH SOLE 0 0 15,262
SEA LTD SPONSORD ADS 81141R100 49,081,588 306,875 SH SOLE 0 0 306,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 951,499 3,757 SH SOLE 0 0 3,757
SEMPRA COM 816851109 893,859 11,797 SH SOLE 0 0 11,797
SERVICENOW INC COM 81762P102 723,769 704 SH SOLE 0 0 704
SHELL PLC SPON ADS 780259305 1,431,603 20,332 SH SOLE 0 0 20,332
SHERWIN WILLIAMS CO COM 824348106 802,089 2,336 SH SOLE 0 0 2,336
SHOPIFY INC CL A SUB VTG SHS 82509L107 851,976 7,386 SH SOLE 0 0 7,386
SKYWEST INC COM 830879102 1,425,311 13,842 SH SOLE 0 0 13,842
SOFI TECHNOLOGIES INC COM 83406F102 3,822,443 209,909 SH SOLE 0 0 209,909
SONY GROUP CORP SPONSORED ADR 835699307 791,312 30,400 SH SOLE 0 0 30,400
SOUNDHOUND AI INC CLASS A COM 836100107 107,300 10,000 SH SOLE 0 0 10,000
SOUTHERN CO COM 842587107 874,957 9,528 SH SOLE 0 0 9,528
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,269,188 2,054 SH SOLE 0 0 2,054
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 216,433 2,890 SH SOLE 0 0 2,890
SPDR SERIES TRUST S&P INS ETF 78464A789 608,512 10,186 SH SOLE 0 0 10,186
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,335,939 1,741 SH SOLE 0 0 1,741
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,810,977 239,263 SH SOLE 0 0 239,263
STERLING INFRASTRUCTURE INC COM 859241101 19,761,333 85,647 SH SOLE 0 0 85,647
STRIDE INC COM 86333M108 14,132,505 97,338 SH SOLE 0 0 97,338
SYSCO CORP COM 871829107 1,078,159 14,235 SH SOLE 0 0 14,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107,895,080 476,379 SH SOLE 0 0 476,379
TAPESTRY INC COM 876030107 1,219,506 13,888 SH SOLE 0 0 13,888
TD SYNNEX CORPORATION COM 87162W100 5,855,727 43,152 SH SOLE 0 0 43,152
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,200,183 141,531 SH SOLE 0 0 141,531
TG THERAPEUTICS INC COM 88322Q108 1,265,625 35,166 SH SOLE 0 0 35,166
THE CIGNA GROUP COM 125523100 1,623,809 4,912 SH SOLE 0 0 4,912
TJX COS INC NEW COM 872540109 224,171 1,815 SH SOLE 0 0 1,815
TOAST INC CL A 888787108 11,705,183 264,285 SH SOLE 0 0 264,285
TRADEWEB MKTS INC CL A 892672106 12,723,353 86,908 SH SOLE 0 0 86,908
TRANSDIGM GROUP INC COM 893641100 51,388,574 33,794 SH SOLE 0 0 33,794
TRAVEL PLUS LEISURE CO COM 894164102 844,547 16,364 SH SOLE 0 0 16,364
TYLER TECHNOLOGIES INC COM 902252105 13,487,703 22,751 SH SOLE 0 0 22,751
TYSON FOODS INC CL A 902494103 889,782 15,906 SH SOLE 0 0 15,906
UBER TECHNOLOGIES INC COM 90353T100 1,185,470 12,706 SH SOLE 0 0 12,706
UNITED THERAPEUTICS CORP DEL COM 91307C102 262,926 915 SH SOLE 0 0 915
US FOODS HLDG CORP COM 912008109 35,530,412 461,374 SH SOLE 0 0 461,374
VANECK BITCOIN ETF SH BEN INT 92189K105 481,426 15,800 SH SOLE 0 0 15,800
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 388,320 3,545 SH SOLE 0 0 3,545
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,481,215 26,455 SH SOLE 0 0 26,455
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 225,540 4,523 SH SOLE 0 0 4,523
VANGUARD INDEX FDS GROWTH ETF 922908736 282,768 645 SH SOLE 0 0 645
VANGUARD INDEX FDS VALUE ETF 922908744 2,275,175 12,873 SH SOLE 0 0 12,873
VANGUARD WORLD FD INF TECH ETF 92204A702 1,119,617 1,688 SH SOLE 0 0 1,688
VARONIS SYS INC COM 922280102 2,689,547 52,996 SH SOLE 0 0 52,996
VENTAS INC COM 92276F100 20,103,298 318,342 SH SOLE 0 0 318,342
VERISIGN INC COM 92343E102 30,511,432 105,649 SH SOLE 0 0 105,649
VIRTU FINL INC CL A 928254101 1,332,413 29,748 SH SOLE 0 0 29,748
VISA INC COM CL A 92826C839 742,378 2,091 SH SOLE 0 0 2,091
VITA COCO CO INC COM 92846Q107 980,729 27,167 SH SOLE 0 0 27,167
VOYA FINANCIAL INC COM 929089100 915,261 12,891 SH SOLE 0 0 12,891
WABTEC COM 929740108 18,651,411 89,092 SH SOLE 0 0 89,092
WALMART INC COM 931142103 438,108 4,481 SH SOLE 0 0 4,481
WASTE MGMT INC DEL COM 94106L109 271,456 1,186 SH SOLE 0 0 1,186
WELLS FARGO CO NEW COM 949746101 228,663 2,854 SH SOLE 0 0 2,854
WYNN RESORTS LTD COM 983134107 5,090,018 54,340 SH SOLE 0 0 54,340
XCEL ENERGY INC COM 98389B100 1,368,334 20,093 SH SOLE 0 0 20,093
ZSCALER INC COM 98980G102 1,278,678 4,073 SH SOLE 0 0 4,073