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
AMAZON COM INC COM 023135106 9,095,988 41,460 SH SOLE 41,460 0 0
BROADCOM INC COM 11135F101 5,322,142 19,308 SH SOLE 19,308 0 0
BROADCOM INC COM 11135F101 11,943 43 SH Put SOLE 43 0 0
COREWEAVE INC COM CL A 21873S108 208,717 1,280 SH SOLE 1,280 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,369,719 31,197 SH SOLE 31,197 0 0
GE AEROSPACE COM NEW 369604301 3,975,891 15,447 SH SOLE 15,447 0 0
INTUIT COM 461202103 3,841,706 4,878 SH SOLE 4,878 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,714,280 202,000 SH SOLE 202,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,041,297 10,751 SH SOLE 10,751 0 0
MICROSOFT CORP COM 594918104 9,754,959 19,612 SH SOLE 19,612 0 0
MICROSOFT CORP COM 594918104 32,325 65 SH Call SOLE 65 0 0
S&P GLOBAL INC COM 78409V104 4,447,097 8,434 SH SOLE 8,434 0 0
SERVICENOW INC COM 81762P102 5,223,692 5,081 SH SOLE 5,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,208,280 40,800 SH SOLE 40,800 0 0
TRANSDIGM GROUP INC COM 893641100 5,253,846 3,455 SH SOLE 3,455 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,768,984 51,115 SH SOLE 51,115 0 0