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
AIR LEASE CORP CL A 00912X302 1,044,878 16,416 SH SOLE 16,416 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 232,180 8,304 SH SOLE 8,304 0 0
ALPHABET INC CAP STK CL A 02079K305 3,463,932 14,249 SH SOLE 14,249 0 0
ALPHABET INC CAP STK CL C 02079k107 41,607,108 170,836 SH SOLE 170,836 0 0
AMAZON COM INC COM 023135106 32,466,718 147,865 SH SOLE 147,865 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,230,205 76,763 SH SOLE 76,763 0 0
APPLE INC COM 037833100 16,926,161 66,474 SH SOLE 66,474 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,357,978 108,562 SH SOLE 108,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301,131 1,026 SH SOLE 1,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,611,484 15,140 SH SOLE 15,140 0 0
BOOKING HOLDINGS INC COM 09857L108 30,954,015 5,733 SH SOLE 5,733 0 0
BROADCOM INC COM 11135F101 32,740,268 99,240 SH SOLE 99,240 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 227,578 8,797 SH SOLE 8,797 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,153,421 26,187 SH SOLE 26,187 0 0
CORNING INC COM 219350105 2,214,810 27,000 SH SOLE 27,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,689,244 5,484 SH SOLE 5,484 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,195,796 38,241 SH SOLE 38,241 0 0
EQUINIX INC COM 29444U700 349,325 446 SH SOLE 446 0 0
EXXON MOBIL CORP COM 30231G102 430,931 3,822 SH SOLE 3,822 0 0
GE VERNOVA INC COM 36828A101 5,438,791 8,845 SH SOLE 8,845 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,019,933 16,395 SH SOLE 16,395 0 0
HEALTHEQUITY INC COM 42226A107 4,261,807 44,970 SH SOLE 44,970 0 0
HOWMET AEROSPACE INC COM 443201108 6,593,720 33,602 SH SOLE 33,602 0 0
ICICI BANK LIMITED ADR 45104G104 3,386,153 112,013 SH SOLE 112,013 0 0
INTUIT COM 461202103 15,713,076 23,009 SH SOLE 23,009 0 0
JOHNSON & JOHNSON COM 478160104 222,504 1,200 SH SOLE 1,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,303,096 13,642 SH SOLE 13,642 0 0
ELI LILLY & CO COM 532457108 31,959,018 41,886 SH SOLE 41,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 842,408 1,481 SH SOLE 1,481 0 0
MCDONALDS CORP COM 580135101 334,279 1,100 SH SOLE 1,100 0 0
MERCADOLIBRE INC COM 58733R102 13,068,168 5,592 SH SOLE 5,592 0 0
META PLATFORMS INC CL A 30303M102 35,787,806 48,732 SH SOLE 48,732 0 0
MICRON TECHNOLOGY INC COM 595112103 6,926,211 41,395 SH SOLE 41,395 0 0
MICROSOFT CORP COM 594918104 44,103,960 85,151 SH SOLE 85,151 0 0
NETFLIX INC COM 64110L106 5,917,869 4,936 SH SOLE 4,936 0 0
NVIDIA CORPORATION COM 67066G104 59,370,689 318,205 SH SOLE 318,205 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,349,988 142,380 SH SOLE 142,380 0 0
PROGRESSIVE CORP COM 743315103 10,177,797 41,214 SH SOLE 41,214 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,524,378 43,208 SH SOLE 43,208 0 0
SERVICENOW INC COM 81762P102 7,838,945 8,518 SH SOLE 8,518 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,320,449 62,016 SH SOLE 62,016 0 0
T-MOBILE US INC COM 872590104 23,030,510 96,209 SH SOLE 96,209 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,116,754 113,471 SH SOLE 113,471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370,162 604 SH SOLE 604 0 0
VISA INC COM CL A 92826C839 21,808,379 63,883 SH SOLE 63,883 0 0