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
AAON INC Common Stock 000360206 1,152,418 14,750 SH SOLE 0 14,750 0 0
ABBVIE INC Common Stock 00287Y109 1,112,551 5,310 SH SOLE 0 5,310 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 5,346 70 SH SOLE 0 70 0 0
ADDUS HOMECARE CORP Common Stock 006739106 168,113 1,700 SH SOLE 0 1,700 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,305,525 41,907 SH SOLE 0 41,907 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 667,067 6,139 SH SOLE 0 6,139 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 542,060 20,228 SH SOLE 0 20,228 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 421,157 3,186 SH SOLE 0 3,186 0 0
ALPHABET INC Common Stock 02079K107 6,264,354 40,097 SH SOLE 0 40,097 0 0
AMAZON COM INC Common Stock 023135106 9,776,320 51,384 SH SOLE 0 51,384 0 0
AMGEN INC Common Stock 031162100 6,231 20 SH SOLE 0 20 0 0
ANSYS INC Common Stock 03662Q105 870,540 2,750 SH SOLE 0 2,750 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 23,051 570 SH SOLE 0 570 0 0
APPLE INC Common Stock 037833100 6,803,176 30,627 SH SOLE 0 30,627 0 0
ARISTA NETWORKS INC Common Stock 040413106 7,748 100 SH SOLE 0 100 0 0
ARM HOLDINGS PLC ADR 042068205 3,926,668 36,770 SH SOLE 0 36,770 0 0
ATLASSIAN CORPORATION Common Stock 049468101 424,420 2,000 SH SOLE 0 2,000 0 0
AUTODESK INC Common Stock 052769106 594,286 2,270 SH SOLE 0 2,270 0 0
AUTOZONE INC Common Stock 053332102 122,009 32 SH SOLE 0 32 0 0
AXON ENTERPRISE INC Common Stock 05464C101 184,082 350 SH SOLE 0 350 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 70,408 1,602 SH SOLE 0 1,602 0 0
BARRICK GOLD CORP Common Stock 067901108 116,659 6,001 SH SOLE 0 6,001 0 0
BLOCK INC Common Stock 852234103 1,972,179 36,300 SH SOLE 0 36,300 0 0
BOOT BARN HLDGS INC Common Stock 099406100 161,145 1,500 SH SOLE 0 1,500 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 582,784 5,777 SH SOLE 0 5,777 0 0
BROADCOM INC Common Stock 11135F101 127,749 763 SH SOLE 0 763 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 1,653,145 6,500 SH SOLE 0 6,500 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 1,523,821 21,650 SH SOLE 0 21,650 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 78,354 437 SH SOLE 0 437 0 0
CARNIVAL CORP Common Stock 143658300 978,961 50,126 SH SOLE 0 50,126 0 0
CASELLA WASTE SYS INC Common Stock 147448104 457,191 4,100 SH SOLE 0 4,100 0 0
CATERPILLAR INC Common Stock 149123101 1,189,589 3,607 SH SOLE 0 3,607 0 0
CHENIERE ENERGY INC Common Stock 16411R208 308,225 1,332 SH SOLE 0 1,332 0 0
CHEWY INC Common Stock 16679L109 1,851,412 56,949 SH SOLE 0 56,949 0 0
CHUBB LIMITED Common Stock H1467J104 22,951 76 SH SOLE 0 76 0 0
CLEAN HARBORS INC Common Stock 184496107 3,440,775 17,457 SH SOLE 0 17,457 0 0
CLOUDFLARE INC Common Stock 18915M107 218,055 1,935 SH SOLE 0 1,935 0 0
CME GROUP INC Common Stock 12572Q105 2,414,139 9,100 SH SOLE 0 9,100 0 0
COCA COLA CO Common Stock 191216100 1,251,201 17,470 SH SOLE 0 17,470 0 0
COEUR MNG INC Common Stock 192108504 165,571 27,968 SH SOLE 0 27,968 0 0
COMERICA INC Common Stock 200340107 9,450 160 SH SOLE 0 160 0 0
CONOCOPHILLIPS Common Stock 20825C104 175,173 1,668 SH SOLE 0 1,668 0 0
CONSTRUCTION PARTNERS INC Common Stock 21044C107 3,411,310 47,465 SH SOLE 0 47,465 0 0
CORPAY INC Common Stock 219948106 22,667 65 SH SOLE 0 65 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,400,700 1,481 SH SOLE 0 1,481 0 0
CROCS INC Common Stock 227046109 392,940 3,700 SH SOLE 0 3,700 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 741,123 2,102 SH SOLE 0 2,102 0 0
CSX CORP Common Stock 126408103 441,450 15,000 SH SOLE 0 15,000 0 0
CUMMINS INC Common Stock 231021106 20,374 65 SH SOLE 0 65 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100 251,000 5,000 SH SOLE 0 5,000 0 0
CVS HEALTH CORP Common Stock 126650100 20,325 300 SH SOLE 0 300 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 4,093,180 12,110 SH SOLE 0 12,110 0 0
DATADOG INC Common Stock 23804L103 2,006,125 20,221 SH SOLE 0 20,221 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 565,982 5,062 SH SOLE 0 5,062 0 0
DEERE & CO Common Stock 244199105 99,972 213 SH SOLE 0 213 0 0
DEXCOM INC Common Stock 252131107 2,862,717 41,920 SH SOLE 0 41,920 0 0
DUN & BRADSTREET HLDGS INC Common Stock 26484T106 160,920 18,000 SH SOLE 0 18,000 0 0
DUTCH BROS INC Common Stock 26701L100 2,067,858 33,493 SH SOLE 0 33,493 0 0
E L F BEAUTY INC Common Stock 26856L103 213,486 3,400 SH SOLE 0 3,400 0 0
EAGLE MATLS INC Common Stock 26969P108 15,535 70 SH SOLE 0 70 0 0
EMERSON ELEC CO Common Stock 291011104 997,724 9,100 SH SOLE 0 9,100 0 0
EOG RES INC Common Stock 26875P101 219,162 1,709 SH SOLE 0 1,709 0 0
EXACT SCIENCES CORP Common Stock 30063P105 86,580 2,000 SH SOLE 0 2,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303 9,246 55 SH SOLE 0 55 0 0
EXXON MOBIL CORP Common Stock 30231G102 10,109 85 SH SOLE 0 85 0 0
FAIR ISAAC CORP Common Stock 303250104 737,664 400 SH SOLE 0 400 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 1,948,928 26,498 SH SOLE 0 26,498 0 0
FEDEX CORP Common Stock 31428X106 11,214 46 SH SOLE 0 46 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 280,403 1,750 SH SOLE 0 1,750 0 0
FIFTH THIRD BANCORP Common Stock 316773100 52,920 1,350 SH SOLE 0 1,350 0 0
FISERV INC Common Stock 337738108 20,979 95 SH SOLE 0 95 0 0
FLOWSERVE CORP Common Stock 34354P105 111,355 2,280 SH SOLE 0 2,280 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 192,102 5,074 SH SOLE 0 5,074 0 0
FRESHPET INC Common Stock 358039105 1,556,527 18,715 SH SOLE 0 18,715 0 0
GRIFFON CORP Common Stock 398433102 1,349,205 18,870 SH SOLE 0 18,870 0 0
GUARDANT HEALTH INC Common Stock 40131M109 255,600 6,000 SH SOLE 0 6,000 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 527,580 13,500 SH SOLE 0 13,500 0 0
HOME DEPOT INC Common Stock 437076102 293,192 800 SH SOLE 0 800 0 0
HOWMET AEROSPACE INC Common Stock 443201108 116,757 900 SH SOLE 0 900 0 0
HUBSPOT INC Common Stock 443573100 1,377,380 2,411 SH SOLE 0 2,411 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 57,368 3,822 SH SOLE 0 3,822 0 0
INGERSOLL RAND INC Common Stock 45687V106 1,203,811 15,042 SH SOLE 0 15,042 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 1,293,750 7,500 SH SOLE 0 7,500 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 14,920 60 SH SOLE 0 60 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,897,675 11,908 SH SOLE 0 11,908 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 612,596 22,423 SH SOLE 0 22,423 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 13,737 380 SH SOLE 0 380 0 0
JOHNSON & JOHNSON Common Stock 478160104 116,917 705 SH SOLE 0 705 0 0
KEMPER CORP Common Stock 488401100 367,675 5,500 SH SOLE 0 5,500 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 292,026 600 SH SOLE 0 600 0 0
KLAVIYO INC Common Stock 49845K101 2,164,437 71,528 SH SOLE 0 71,528 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 1,742,447 58,688 SH SOLE 0 58,688 0 0
KROGER CO Common Stock 501044101 28,430 420 SH SOLE 0 420 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1,498,496 28,570 SH SOLE 0 28,570 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 140,310 9,000 SH SOLE 0 9,000 0 0
LINDE PLC Common Stock G54950103 372,512 800 SH SOLE 0 800 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 522,320 4,000 SH SOLE 0 4,000 0 0
M/I HOMES INC Common Stock 55305B101 381,247 3,339 SH SOLE 0 3,339 0 0
MACYS INC Common Stock 55616P104 9,420 750 SH SOLE 0 750 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 1,844,147 3,857 SH SOLE 0 3,857 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 4,214,159 68,445 SH SOLE 0 68,445 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 5,919,696 10,800 SH SOLE 0 10,800 0 0
MCKESSON CORP Common Stock 58155Q103 1,722,854 2,560 SH SOLE 0 2,560 0 0
MERCADOLIBRE INC Common Stock 58733R102 3,326,233 1,705 SH SOLE 0 1,705 0 0
MERCK & CO INC Common Stock 58933Y105 898 10 SH SOLE 0 10 0 0
META PLATFORMS INC Common Stock 30303M102 2,038,009 3,536 SH SOLE 0 3,536 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 755,196 15,600 SH SOLE 0 15,600 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,286,076 26,310 SH SOLE 0 26,310 0 0
MICROSOFT CORP Common Stock 594918104 11,167,477 29,749 SH SOLE 0 29,749 0 0
MONDAY COM LTD Common Stock M7S64H106 187,963 773 SH SOLE 0 773 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 2,676,608 4,615 SH SOLE 0 4,615 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 623,238 10,650 SH SOLE 0 10,650 0 0
MOODYS CORP Common Stock 615369105 325,983 700 SH SOLE 0 700 0 0
MSCI INC Common Stock 55354G100 395,850 700 SH SOLE 0 700 0 0
MURPHY USA INC Common Stock 626755102 124,969 266 SH SOLE 0 266 0 0
NATERA INC Common Stock 632307104 923,407 6,530 SH SOLE 0 6,530 0 0
NAVITAS SEMICONDUCTOR CORP Common Stock 63942X106 410,000 200,000 SH SOLE 0 200,000 0 0
NETFLIX INC Common Stock 64110L106 233,133 250 SH SOLE 0 250 0 0
NEWMONT CORP Common Stock 651639106 69,523 1,440 SH SOLE 0 1,440 0 0
NOV INC Common Stock 62955J103 296,790 19,500 SH SOLE 0 19,500 0 0
NU HLDGS LTD Common Stock G6683N103 949,248 92,700 SH SOLE 0 92,700 0 0
NVIDIA CORPORATION Common Stock 67066G104 11,266,426 103,953 SH SOLE 0 103,953 0 0
OMNICOM GROUP INC Common Stock 681919106 11,027 133 SH SOLE 0 133 0 0
ON HLDG AG Common Stock H5919C104 1,789,740 40,750 SH SOLE 0 40,750 0 0
ONESPAWORLD HOLDINGS LIMITED Common Stock P73684113 1,604,049 95,536 SH SOLE 0 95,536 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 343,819 240 SH SOLE 0 240 0 0
OWENS CORNING NEW Common Stock 690742101 9,997 70 SH SOLE 0 70 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 126,600 1,500 SH SOLE 0 1,500 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 747,744 4,382 SH SOLE 0 4,382 0 0
PARSONS CORP DEL Common Stock 70202L102 1,220,200 20,608 SH SOLE 0 20,608 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 396,825 2,500 SH SOLE 0 2,500 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 92,631 527 SH SOLE 0 527 0 0
POOL CORP Common Stock 73278L105 222,845 700 SH SOLE 0 700 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102 443,625 12,500 SH SOLE 0 12,500 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 627,190 9,500 SH SOLE 0 9,500 0 0
PROGRESSIVE CORP Common Stock 743315103 281,029 993 SH SOLE 0 993 0 0
PTC INC Common Stock 69370C100 743,760 4,800 SH SOLE 0 4,800 0 0
QUALCOMM INC Common Stock 747525103 1,713,366 11,154 SH SOLE 0 11,154 0 0
QUANTA SVCS INC Common Stock 74762E102 2,224,329 8,751 SH SOLE 0 8,751 0 0
RALPH LAUREN CORP Common Stock 751212101 15,452 70 SH SOLE 0 70 0 0
RAMBUS INC DEL Common Stock 750917106 2,259,979 43,650 SH SOLE 0 43,650 0 0
RANGE RES CORP Common Stock 75281A109 11,979 300 SH SOLE 0 300 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 596,858 2,310 SH SOLE 0 2,310 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 71,082 346 SH SOLE 0 346 0 0
S&P GLOBAL INC Common Stock 78409V104 1,016,200 2,000 SH SOLE 0 2,000 0 0
SERVICENOW INC Common Stock 81762P102 6,521,183 8,191 SH SOLE 0 8,191 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 244,433 700 SH SOLE 0 700 0 0
SHOPIFY INC Common Stock 82509L107 515,795 5,406 SH SOLE 0 5,406 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1,044,384 8,600 SH SOLE 0 8,600 0 0
SNOWFLAKE INC Common Stock 833445109 716,184 4,900 SH SOLE 0 4,900 0 0
SWEETGREEN INC Common Stock 87043Q108 369,796 14,780 SH SOLE 0 14,780 0 0
SYMBOTIC INC Common Stock 87151X101 2,309,094 114,255 SH SOLE 0 114,255 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 10,588 200 SH SOLE 0 200 0 0
SYNOPSYS INC Common Stock 871607107 793,372 1,850 SH SOLE 0 1,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 298,800 1,800 SH SOLE 0 1,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 59,895 289 SH SOLE 0 289 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 248,855 500 SH SOLE 0 500 0 0
TESLA INC Common Stock 88160R101 1,469,437 5,670 SH SOLE 0 5,670 0 0
THE TRADE DESK INC Common Stock 88339J105 163,558 2,989 SH SOLE 0 2,989 0 0
TIDEWATER INC NEW Common Stock 88642R109 63,405 1,500 SH SOLE 0 1,500 0 0
TOAST INC Common Stock 888787108 1,499,284 45,200 SH SOLE 0 45,200 0 0
TOLL BROTHERS INC Common Stock 889478103 70,745 670 SH SOLE 0 670 0 0
TRADEWEB MKTS INC Common Stock 892672106 944,948 6,365 SH SOLE 0 6,365 0 0
TREX CO INC Common Stock 89531P105 46,015 792 SH SOLE 0 792 0 0
UMB FINL CORP Common Stock 902788108 192,090 1,900 SH SOLE 0 1,900 0 0
UNION PAC CORP Common Stock 907818108 590,600 2,500 SH SOLE 0 2,500 0 0
VEEVA SYS INC Common Stock 922475108 1,229,955 5,310 SH SOLE 0 5,310 0 0
VISA INC Common Stock 92826C839 4,320,471 12,328 SH SOLE 0 12,328 0 0
VULCAN MATLS CO Common Stock 929160109 1,937,557 8,305 SH SOLE 0 8,305 0 0
WABTEC Common Stock 929740108 1,759,276 9,701 SH SOLE 0 9,701 0 0
WALMART INC Common Stock 931142103 1,232,484 14,039 SH SOLE 0 14,039 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 2,128,058 10,886 SH SOLE 0 10,886 0 0
WASTE MGMT INC DEL Common Stock 94106L109 795,700 3,437 SH SOLE 0 3,437 0 0
WELLS FARGO CO NEW Common Stock 949746101 1,016,977 14,166 SH SOLE 0 14,166 0 0
WIX COM LTD Common Stock M98068105 81,690 500 SH SOLE 0 500 0 0
EXTREME NETWORKS INC Common Stock 30226D106 1,084,860 82,000 SH SOLE 0 82,000 0 0
SALESFORCE COM INC Common Stock 79466L302 4,545,750 16,939 SH SOLE 0 16,939 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 11,958 43 SH SOLE 0 43 0 0
BK OF AMERICA CORP Common Stock 060505104 1,049,676 25,154 SH SOLE 0 25,154 0 0
ANTHEM INC Common Stock 036752103 21,748 50 SH SOLE 0 50 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 22,890 185 SH SOLE 0 185 0 0
NORTHERN OIL AND GAS INC MN Common Stock 665531307 296,254 9,800 SH SOLE 0 9,800 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 329,340 5,500 SH SOLE 0 5,500 0 0
LILLY ELI & CO Common Stock 532457108 268,421 325 SH SOLE 0 325 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,437,458 5,860 SH SOLE 0 5,860 0 0