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
ABBOTT LABS COM 002824100 634,351 4,664 SH SOLE 0 0 4,664
ADOBE INC COM 00724F101 2,000,556 5,171 SH SOLE 0 0 5,171
AIRBNB INC COM CL A 009066101 847,638 6,405 SH SOLE 0 0 6,405
ALPHA METALLURGICAL RESOUR I COM 020764106 425,624 3,784 SH SOLE 0 0 3,784
ALPHABET INC CAP STK CL A 02079K305 3,332,862 18,912 SH SOLE 0 0 18,912
ALPHABET INC CAP STK CL C 02079K107 714,527 4,028 SH SOLE 0 0 4,028
AMAZON COM INC COM 023135106 10,186,497 46,431 SH SOLE 0 0 46,431
AMERICAN HOMES 4 RENT CL A 02665T306 299,778 8,311 SH SOLE 0 0 8,311
AMGEN INC COM 031162100 3,854,773 13,806 SH SOLE 0 0 13,806
ANALOG DEVICES INC COM 032654105 264,202 1,110 SH SOLE 0 0 1,110
APA CORPORATION COM 03743Q108 1,260,675 68,927 SH SOLE 0 0 68,927
APPLE INC COM 037833100 3,498,628 17,052 SH SOLE 0 0 17,052
APPLOVIN CORP COM CL A 03831W108 294,767 842 SH SOLE 0 0 842
ARISTA NETWORKS INC COM SHS 040413205 1,229,255 12,015 SH SOLE 0 0 12,015
ASBURY AUTOMOTIVE GROUP INC COM 043436104 601,836 2,523 SH SOLE 0 0 2,523
ASGN INC COM 00191U102 266,876 5,345 SH SOLE 0 0 5,345
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,320,691 1,648 SH SOLE 0 0 1,648
ASTRAZENECA PLC SPONSORED ADR 046353108 979,298 14,014 SH SOLE 0 0 14,014
ATLASSIAN CORPORATION CL A 049468101 339,566 1,672 SH SOLE 0 0 1,672
AVALONBAY CMNTYS INC COM 053484101 2,845,948 13,985 SH SOLE 0 0 13,985
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 982,764 19,983 SH SOLE 0 0 19,983
BLACKROCK INC COM 09290D101 1,275,888 1,216 SH SOLE 0 0 1,216
BLOCK INC CL A 852234103 445,145 6,553 SH SOLE 0 0 6,553
BORGWARNER INC COM 099724106 677,769 20,244 SH SOLE 0 0 20,244
BP PLC SPONSORED ADR 055622104 666,900 22,282 SH SOLE 0 0 22,282
BROADCOM INC COM 11135F101 2,486,087 9,019 SH SOLE 0 0 9,019
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 884,867 16,007 SH SOLE 0 0 16,007
BROOKFIELD CORP CL A LTD VT SH 11271J107 596,914 9,651 SH SOLE 0 0 9,651
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,267,223 41,037 SH SOLE 0 0 41,037
CADENCE DESIGN SYSTEM INC COM 127387108 605,207 1,964 SH SOLE 0 0 1,964
CAPITAL ONE FINL CORP COM 14040H105 720,618 3,387 SH SOLE 0 0 3,387
CARRIER GLOBAL CORPORATION COM 14448C104 479,248 6,548 SH SOLE 0 0 6,548
CATERPILLAR INC COM 149123101 5,556,838 14,314 SH SOLE 0 0 14,314
CENTENE CORP DEL COM 15135B101 1,046,573 19,281 SH SOLE 0 0 19,281
CHART INDS INC COM 16115Q308 1,479,216 8,984 SH SOLE 0 0 8,984
CHEVRON CORP NEW COM 166764100 672,993 4,700 SH SOLE 0 0 4,700
CHOICE HOTELS INTL INC COM 169905106 248,050 1,955 SH SOLE 0 0 1,955
CISCO SYS INC COM 17275R102 2,280,798 32,874 SH SOLE 0 0 32,874
CLEARWATER ANALYTICS HLDGS I CL A 185123106 741,409 33,808 SH SOLE 0 0 33,808
CLOUDFLARE INC CL A COM 18915M107 2,282,203 11,654 SH SOLE 0 0 11,654
CONOCOPHILLIPS COM 20825C104 902,066 10,052 SH SOLE 0 0 10,052
CONSTELLATION BRANDS INC CL A 21036P108 442,002 2,717 SH SOLE 0 0 2,717
CORPORACION AMER ARPTS S A COM L1995B107 971,751 47,964 SH SOLE 0 0 47,964
COSTAR GROUP INC COM 22160N109 2,112,430 26,274 SH SOLE 0 0 26,274
COSTCO WHSL CORP NEW COM 22160K105 2,036,307 2,057 SH SOLE 0 0 2,057
CROWDSTRIKE HLDGS INC CL A 22788C105 3,357,372 6,592 SH SOLE 0 0 6,592
CSX CORP COM 126408103 652,469 19,996 SH SOLE 0 0 19,996
DANAHER CORPORATION COM 235851102 1,410,633 7,141 SH SOLE 0 0 7,141
DATADOG INC CL A COM 23804L103 1,912,322 14,236 SH SOLE 0 0 14,236
DEERE & CO COM 244199105 1,585,472 3,118 SH SOLE 0 0 3,118
DEXCOM INC COM 252131107 280,463 3,213 SH SOLE 0 0 3,213
DIGITAL RLTY TR INC COM 253868103 1,252,387 7,184 SH SOLE 0 0 7,184
EDWARDS LIFESCIENCES CORP COM 28176E108 780,458 9,979 SH SOLE 0 0 9,979
ELEVANCE HEALTH INC COM 036752103 328,282 844 SH SOLE 0 0 844
ELI LILLY & CO COM 532457108 282,190 362 SH SOLE 0 0 362
ENDAVA PLC ADS 29260V105 602,183 39,307 SH SOLE 0 0 39,307
ENPRO INC COM 29355X107 352,644 1,841 SH SOLE 0 0 1,841
EOG RES INC COM 26875P101 640,751 5,357 SH SOLE 0 0 5,357
EQUIFAX INC COM 294429105 586,176 2,260 SH SOLE 0 0 2,260
EQUINIX INC COM 29444U700 315,802 397 SH SOLE 0 0 397
EXPEDIA GROUP INC COM NEW 30212P303 307,335 1,822 SH SOLE 0 0 1,822
EXPONENT INC COM 30214U102 550,389 7,367 SH SOLE 0 0 7,367
EXXON MOBIL CORP COM 30231G102 311,973 2,894 SH SOLE 0 0 2,894
FACTSET RESH SYS INC COM 303075105 207,091 463 SH SOLE 0 0 463
FEDEX CORP COM 31428X106 4,715,773 20,746 SH SOLE 0 0 20,746
FIGS INC CL A 30260D103 2,113,156 374,673 SH SOLE 0 0 374,673
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,187,577 607 SH SOLE 0 0 607
FREEPORT-MCMORAN INC CL B 35671D857 2,287,363 52,765 SH SOLE 0 0 52,765
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 688,777 9,299 SH SOLE 0 0 9,299
GENERAL MTRS CO COM 37045V100 314,157 6,384 SH SOLE 0 0 6,384
GENUINE PARTS CO COM 372460105 251,718 2,075 SH SOLE 0 0 2,075
GITLAB INC CLASS A COM 37637K108 804,492 17,834 SH SOLE 0 0 17,834
GLOBAL PMTS INC COM 37940X102 1,462,091 18,267 SH SOLE 0 0 18,267
GOLDMAN SACHS GROUP INC COM 38141G104 1,772,206 2,504 SH SOLE 0 0 2,504
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,158,693 13,659 SH SOLE 0 0 13,659
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,070,860 19,629 SH SOLE 0 0 19,629
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 465,550 1,460 SH SOLE 0 0 1,460
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 4,079,659 17,767 SH SOLE 0 0 17,767
GSK PLC SPONSORED ADR 37733W204 264,922 6,899 SH SOLE 0 0 6,899
GUIDEWIRE SOFTWARE INC COM 40171V100 547,892 2,327 SH SOLE 0 0 2,327
HILTON WORLDWIDE HLDGS INC COM 43300A203 343,312 1,289 SH SOLE 0 0 1,289
HOME DEPOT INC COM 437076102 651,886 1,778 SH SOLE 0 0 1,778
HYATT HOTELS CORP COM CL A 448579102 1,395,104 9,990 SH SOLE 0 0 9,990
ICON PLC SHS G4705A100 285,809 1,965 SH SOLE 0 0 1,965
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,345,089 377,834 SH SOLE 0 0 377,834
INTAPP INC COM 45827U109 592,236 11,473 SH SOLE 0 0 11,473
INTEGER HLDGS CORP COM 45826H109 462,121 3,758 SH SOLE 0 0 3,758
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 630,566 11,380 SH SOLE 0 0 11,380
INTERNATIONAL BUSINESS MACHS COM 459200101 250,563 850 SH SOLE 0 0 850
INTUIT COM 461202103 641,131 814 SH SOLE 0 0 814
INTUITIVE SURGICAL INC COM NEW 46120E602 2,413,827 4,442 SH SOLE 0 0 4,442
IQVIA HLDGS INC COM 46266C105 851,932 5,406 SH SOLE 0 0 5,406
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 295,338 4,825 SH SOLE 0 0 4,825
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,030,123 59,888 SH SOLE 0 0 59,888
JACOBS SOLUTIONS INC COM 46982L108 4,385,566 33,363 SH SOLE 0 0 33,363
JFROG LTD ORD SHS M6191J100 527,657 12,025 SH SOLE 0 0 12,025
JOHNSON & JOHNSON COM 478160104 313,290 2,051 SH SOLE 0 0 2,051
JPMORGAN CHASE & CO. COM 46625H100 7,096,330 24,478 SH SOLE 0 0 24,478
KENVUE INC COM 49177J102 258,172 12,335 SH SOLE 0 0 12,335
KEURIG DR PEPPER INC COM 49271V100 406,770 12,304 SH SOLE 0 0 12,304
KILROY RLTY CORP COM 49427F108 413,264 12,045 SH SOLE 0 0 12,045
KRISPY KREME INC COM 50101L106 37,251 12,801 SH SOLE 0 0 12,801
L3HARRIS TECHNOLOGIES INC COM 502431109 2,005,466 7,995 SH SOLE 0 0 7,995
LANDBRIDGE COMPANY LLC CL A 514952100 1,067,359 15,794 SH SOLE 0 0 15,794
LAS VEGAS SANDS CORP COM 517834107 1,060,643 24,377 SH SOLE 0 0 24,377
LENNAR CORP CL B 526057302 2,336,971 22,204 SH SOLE 0 0 22,204
LIVE NATION ENTERTAINMENT IN COM 538034109 382,587 2,529 SH SOLE 0 0 2,529
LOAR HOLDINGS INC COM SHS 53947R105 298,062 3,459 SH SOLE 0 0 3,459
LOUISIANA PAC CORP COM 546347105 472,429 5,494 SH SOLE 0 0 5,494
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 36,242 12,628 SH SOLE 0 0 12,628
MARVELL TECHNOLOGY INC COM 573874104 2,653,427 34,282 SH SOLE 0 0 34,282
MASIMO CORP COM 574795100 475,390 2,826 SH SOLE 0 0 2,826
MEDTRONIC PLC SHS G5960L103 766,573 8,794 SH SOLE 0 0 8,794
MERCADOLIBRE INC COM 58733R102 1,270,224 486 SH SOLE 0 0 486
MERCK & CO INC COM 58933Y105 2,433,537 30,742 SH SOLE 0 0 30,742
META PLATFORMS INC CL A 30303M102 5,268,486 7,138 SH SOLE 0 0 7,138
MICROSOFT CORP COM 594918104 2,219,941 4,463 SH SOLE 0 0 4,463
MSCI INC COM 55354G100 857,036 1,486 SH SOLE 0 0 1,486
NASDAQ INC COM 631103108 470,349 5,260 SH SOLE 0 0 5,260
NCINO INC COM 63947X101 1,262,873 45,151 SH SOLE 0 0 45,151
NEOGEN CORP COM 640491106 745,962 156,059 SH SOLE 0 0 156,059
NETFLIX INC COM 64110L106 1,661,860 1,241 SH SOLE 0 0 1,241
NEXGEL INC COM 65344E107 26,832 10,400 SH SOLE 0 0 10,400
NORFOLK SOUTHN CORP COM 655844108 898,199 3,509 SH SOLE 0 0 3,509
NVIDIA CORPORATION COM 67066G104 2,844,768 18,006 SH SOLE 0 0 18,006
OLD DOMINION FREIGHT LINE IN COM 679580100 1,635,173 10,075 SH SOLE 0 0 10,075
ON HLDG AG NAMEN AKT A H5919C104 1,225,517 23,545 SH SOLE 0 0 23,545
ON SEMICONDUCTOR CORP COM 682189105 9,454,030 180,386 SH SOLE 0 0 180,386
ORACLE CORP COM 68389X105 3,268,737 14,951 SH SOLE 0 0 14,951
PROCORE TECHNOLOGIES INC COM 74275K108 1,055,789 15,431 SH SOLE 0 0 15,431
QUALCOMM INC COM 747525103 394,646 2,478 SH SOLE 0 0 2,478
QUANTA SVCS INC COM 74762E102 5,904,097 15,616 SH SOLE 0 0 15,616
RED ROCK RESORTS INC CL A 75700L108 1,232,643 23,691 SH SOLE 0 0 23,691
ROPER TECHNOLOGIES INC COM 776696106 308,361 544 SH SOLE 0 0 544
RTX CORPORATION COM 75513E101 3,776,953 25,866 SH SOLE 0 0 25,866
SALESFORCE INC COM 79466L302 1,245,103 4,566 SH SOLE 0 0 4,566
SCHWAB CHARLES CORP COM 808513105 4,297,222 47,098 SH SOLE 0 0 47,098
SENTINELONE INC CL A 81730H109 1,957,185 107,067 SH SOLE 0 0 107,067
SERVICENOW INC COM 81762P102 1,078,456 1,049 SH SOLE 0 0 1,049
SERVICETITAN INC SHS CL A 81764X103 694,741 6,482 SH SOLE 0 0 6,482
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,765,662 15,307 SH SOLE 0 0 15,307
SIGMA LITHIUM CORPORATION COM 826599102 52,200 11,600 SH SOLE 0 0 11,600
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,233,830 10,202 SH SOLE 0 0 10,202
SNOWFLAKE INC CL A 833445109 774,692 3,462 SH SOLE 0 0 3,462
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 12,030,665 131,153 SH SOLE 0 0 131,153
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,654,217 9,975 SH SOLE 0 0 9,975
STRYKER CORPORATION COM 863667101 231,048 584 SH SOLE 0 0 584
SYNOPSYS INC COM 871607107 291,202 568 SH SOLE 0 0 568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,083,888 13,616 SH SOLE 0 0 13,616
TAYLOR MORRISON HOME CORP COM 87724P106 256,244 4,172 SH SOLE 0 0 4,172
TESLA INC COM 88160R101 4,415,792 13,901 SH SOLE 0 0 13,901
TEXAS INSTRS INC COM 882508104 619,953 2,986 SH SOLE 0 0 2,986
THE TRADE DESK INC COM CL A 88339J105 1,235,924 17,168 SH SOLE 0 0 17,168
THERMO FISHER SCIENTIFIC INC COM 883556102 1,345,722 3,319 SH SOLE 0 0 3,319
UBER TECHNOLOGIES INC COM 90353T100 381,597 4,090 SH SOLE 0 0 4,090
UNILEVER PLC SPON ADR NEW 904767704 575,182 9,403 SH SOLE 0 0 9,403
UNION PAC CORP COM 907818108 817,014 3,551 SH SOLE 0 0 3,551
UNITY SOFTWARE INC COM 91332U101 268,209 11,083 SH SOLE 0 0 11,083
VAIL RESORTS INC COM 91879Q109 2,512,194 15,988 SH SOLE 0 0 15,988
VERISK ANALYTICS INC COM 92345Y106 255,430 820 SH SOLE 0 0 820
VERTEX PHARMACEUTICALS INC COM 92532F100 851,222 1,912 SH SOLE 0 0 1,912
VISA INC COM CL A 92826C839 3,439,369 9,687 SH SOLE 0 0 9,687
VORNADO RLTY TR SH BEN INT 929042109 455,132 11,902 SH SOLE 0 0 11,902
VULCAN MATLS CO COM 929160109 590,757 2,265 SH SOLE 0 0 2,265
WEYERHAEUSER CO MTN BE COM NEW 962166104 290,040 11,290 SH SOLE 0 0 11,290
WILLSCOT HLDGS CORP COM CL A 971378104 994,456 36,294 SH SOLE 0 0 36,294
ZSCALER INC COM 98980G102 2,535,379 8,076 SH SOLE 0 0 8,076