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
AON PLC SHS CL A G0403H108 529,000 1,500 SH SOLE 1,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 227,000 13,560 SH SOLE 13,560 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,355,000 7,500 SH SOLE 7,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 223,000 800 SH SOLE 800 0 0
ABBVIE INC COM 00287Y109 1,005,000 4,398 SH SOLE 4,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,225,000 8,354 SH SOLE 8,354 0 0
ALPHABET INC CAP STK CL A 02079K305 6,487,000 20,724 SH SOLE 20,724 0 0
ALTRIA GROUP INC COM 02209S103 249,000 4,316 SH SOLE 4,316 0 0
AMAZON COM INC COM 023135106 7,814,000 33,853 SH SOLE 33,853 0 0
AMERICAN EXPRESS CO COM 025816109 2,850,000 7,705 SH SOLE 7,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 215,000 1,223 SH SOLE 1,223 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 164,000 16,967 SH SOLE 16,967 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,660,000 25,281 SH SOLE 25,281 0 0
APPLE INC COM 037833100 5,928,000 21,805 SH SOLE 21,805 0 0
APPLOVIN CORP COM CL A 03831W108 833,000 1,236 SH SOLE 1,236 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 755,000 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 701,000 1,394 SH SOLE 1,394 0 0
BLACKSTONE INC COM 09260D107 2,981,000 19,339 SH SOLE 19,339 0 0
BOOKING HOLDINGS INC COM 09857L108 1,767,000 330 SH SOLE 330 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 380,000 8,278 SH SOLE 8,278 0 0
CBRE GROUP INC CL A 12504L109 615,000 3,826 SH SOLE 3,826 0 0
CATERPILLAR INC COM 149123101 412,000 719 SH SOLE 719 0 0
CELSIUS HLDGS INC COM NEW 15118V207 228,000 4,991 SH SOLE 4,991 0 0
CHEVRON CORP NEW COM 166764100 215,000 1,410 SH SOLE 1,410 0 0
CLOROX CO DEL COM 189054109 214,000 2,126 SH SOLE 2,126 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 393,000 1,740 SH SOLE 1,740 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,376,000 5,074 SH SOLE 5,074 0 0
EQT CORP COM 26884L109 367,000 6,838 SH SOLE 6,838 0 0
EXXON MOBIL CORP COM 30231G102 217,000 1,800 SH SOLE 1,800 0 0
META PLATFORMS INC CL A 30303M102 3,096,000 4,690 SH SOLE 4,690 0 0
GE VERNOVA INC COM 36828A101 1,727,000 2,642 SH SOLE 2,642 0 0
GE AEROSPACE COM NEW 369604301 449,000 1,458 SH SOLE 1,458 0 0
GENERAL MLS INC COM 370334104 214,000 4,609 SH SOLE 4,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,081,000 1,230 SH SOLE 1,230 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 253,000 3,213 SH SOLE 3,213 0 0
HEICO CORP NEW COM 422806109 555,000 1,716 SH SOLE 1,716 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 218,000 28,851 SH SOLE 28,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 532,000 939 SH SOLE 939 0 0
INTUIT COM 461202103 4,343,000 6,557 SH SOLE 6,557 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,928,000 5,983 SH SOLE 5,983 0 0
KKR & CO INC COM 48251W104 3,391,000 26,604 SH SOLE 26,604 0 0
KINDLY MD INC COM 49457M106 4,000 12,746 SH SOLE 12,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 806,000 8,178 SH SOLE 8,178 0 0
ELI LILLY & CO COM 532457108 2,621,000 2,439 SH SOLE 2,439 0 0
MAPLEBEAR INC COM 565394103 226,000 5,029 SH SOLE 5,029 0 0
MERCADOLIBRE INC COM 58733R102 4,496,000 2,232 SH SOLE 2,232 0 0
MERCK & CO INC COM 58933Y105 244,000 2,322 SH SOLE 2,322 0 0
MICROSOFT CORP COM 594918104 5,182,000 10,716 SH SOLE 10,716 0 0
STRATEGY INC CL A NEW 594972408 10,549,000 69,422 SH SOLE 69,422 0 0
NETFLIX INC COM 64110L106 4,170,000 44,476 SH SOLE 44,476 0 0
NVIDIA CORPORATION COM 67066G104 1,304,000 6,990 SH SOLE 6,990 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 371,000 4,066 SH SOLE 4,066 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,246,000 7,009 SH SOLE 7,009 0 0
PEPSICO INC COM 713448108 321,000 2,234 SH SOLE 2,234 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 323,000 27,250 SH SOLE 27,250 0 0
ROBINHOOD MKTS INC COM CL A 770700102 470,000 4,155 SH SOLE 4,155 0 0
SALESFORCE INC COM 79466L302 1,249,000 4,715 SH SOLE 4,715 0 0
SCHWAB CHARLES CORP COM 808513105 2,872,000 28,747 SH SOLE 28,747 0 0
SEMLER SCIENTIFIC INC COM 81684M104 643,000 42,021 SH SOLE 42,021 0 0
SERVICENOW INC COM 81762P102 8,724,000 56,948 SH SOLE 56,948 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 501,000 3,111 SH SOLE 3,111 0 0
STARBUCKS CORP COM 855244109 1,884,000 22,373 SH SOLE 22,373 0 0
TJX COS INC NEW COM 872540109 3,275,000 21,317 SH SOLE 21,317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,943,000 6,394 SH SOLE 6,394 0 0
TARGET CORP COM 87612E106 217,000 2,218 SH SOLE 2,218 0 0
TESLA INC COM 88160R101 802,000 1,783 SH SOLE 1,783 0 0
THE REALREAL INC COM 88339P101 196,000 12,392 SH SOLE 12,392 0 0
TRANSDIGM GROUP INC COM 893641100 1,559,000 1,172 SH SOLE 1,172 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,450,000 42,219 SH SOLE 42,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 660,000 2,000 SH SOLE 2,000 0 0
VAIL RESORTS INC COM 91879Q109 213,000 1,601 SH SOLE 1,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 259,000 6,354 SH SOLE 6,354 0 0
VISA INC COM CL A 92826C839 1,400,000 3,991 SH SOLE 3,991 0 0
WALMART INC COM 931142103 5,016,000 45,019 SH SOLE 45,019 0 0
WARBY PARKER INC CL A COM 93403J106 1,358,000 62,300 SH SOLE 62,300 0 0