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 1,037,000 13,600 SH SOLE 0 13,600 0 0
ABBVIE INC Common Stock 00287Y109 388,890 1,702 SH SOLE 0 1,702 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 272,832 16,800 SH SOLE 0 16,800 0 0
ADDUS HOMECARE CORP Common Stock 006739106 386,604 3,600 SH SOLE 0 3,600 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 5,701,153 26,621 SH SOLE 0 26,621 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108 432,420 1,500 SH SOLE 0 1,500 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 466,350 2,745 SH SOLE 0 2,745 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 703,209 18,178 SH SOLE 0 18,178 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 219,137 1,495 SH SOLE 0 1,495 0 0
ALPHABET INC Common Stock 02079K107 13,840,150 44,105 SH SOLE 0 44,105 0 0
ALPHABET INC Common Stock 02079K305 24,101 77 SH SOLE 0 77 0 0
AMAZON COM INC Common Stock 023135106 10,538,549 45,657 SH SOLE 0 45,657 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 18,911 164 SH SOLE 0 164 0 0
AMGEN INC Common Stock 031162100 12,110 37 SH SOLE 0 37 0 0
APPLE INC Common Stock 037833100 9,270,426 34,100 SH SOLE 0 34,100 0 0
APPLOVIN CORP Common Stock 03831W108 518,842 770 SH SOLE 0 770 0 0
APTIV PLC Common Stock G3265R107 395,668 5,200 SH SOLE 0 5,200 0 0
ARISTA NETWORKS INC Common Stock 040413205 337,795 2,578 SH SOLE 0 2,578 0 0
ARM HOLDINGS PLC ADR 042068205 1,656,592 15,155 SH SOLE 0 15,155 0 0
ATLASSIAN CORPORATION Common Stock 049468101 324,280 2,000 SH SOLE 0 2,000 0 0
AUTODESK INC Common Stock 052769106 671,943 2,270 SH SOLE 0 2,270 0 0
AXON ENTERPRISE INC Common Stock 05464C101 300,435 529 SH SOLE 0 529 0 0
BANK AMERICA CORP Common Stock 060505104 327,250 5,950 SH SOLE 0 5,950 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 2,423,727 20,878 SH SOLE 0 20,878 0 0
BARRICK MNG CORP Common Stock 06849F108 178,447 4,089 SH SOLE 0 4,089 0 0
BLOCK INC Common Stock 852234103 990,669 15,220 SH SOLE 0 15,220 0 0
BOOT BARN HLDGS INC Common Stock 099406100 247,058 1,400 SH SOLE 0 1,400 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 565,234 5,928 SH SOLE 0 5,928 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 471,975 8,750 SH SOLE 0 8,750 0 0
BROADCOM INC Common Stock 11135F101 5,581,902 16,128 SH SOLE 0 16,128 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 1,594,158 5,100 SH SOLE 0 5,100 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 368,781 5,000 SH SOLE 0 5,000 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 1,271,178 5,245 SH SOLE 0 5,245 0 0
CARNIVAL CORP Common Stock 143658300 1,143,723 37,450 SH SOLE 0 37,450 0 0
CASELLA WASTE SYS INC Common Stock 147448104 401,554 4,100 SH SOLE 0 4,100 0 0
CATERPILLAR INC Common Stock 149123101 1,692,832 2,955 SH SOLE 0 2,955 0 0
CENCORA INC Common Stock 03073E105 21,278 63 SH SOLE 0 63 0 0
CHENIERE ENERGY INC Common Stock 16411R208 71,536 368 SH SOLE 0 368 0 0
CHEVRON CORP NEW Common Stock 166764100 73,157 480 SH SOLE 0 480 0 0
CHEWY INC Common Stock 16679L109 765,108 23,150 SH SOLE 0 23,150 0 0
CIENA CORP Common Stock 171779309 1,102,462 4,714 SH SOLE 0 4,714 0 0
CIRCLE INTERNET GROUP INC Common Stock 172573107 217,361 2,741 SH SOLE 0 2,741 0 0
CISCO SYS INC Common Stock 17275R102 16,176 210 SH SOLE 0 210 0 0
CITIGROUP INC Common Stock 172967424 201,872 1,730 SH SOLE 0 1,730 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 860,731 14,736 SH SOLE 0 14,736 0 0
CLEAN HARBORS INC Common Stock 184496107 4,316,073 18,407 SH SOLE 0 18,407 0 0
CLEVELAND-CLIFFS INC NEW Common Stock 185899101 58,792 4,427 SH SOLE 0 4,427 0 0
CLOUDFLARE INC Common Stock 18915M107 382,668 1,941 SH SOLE 0 1,941 0 0
COCA COLA CO Common Stock 191216100 1,225,034 17,523 SH SOLE 0 17,523 0 0
COEUR MNG INC Common Stock 192108504 138,468 7,766 SH SOLE 0 7,766 0 0
COHERENT CORP Common Stock 19247G107 682,909 3,700 SH SOLE 0 3,700 0 0
CONNECTONE BANCORP INC Common Stock 20786W107 304,939 11,630 SH SOLE 0 11,630 0 0
CONOCOPHILLIPS Common Stock 20825C104 46,055 492 SH SOLE 0 492 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 116,226 329 SH SOLE 0 329 0 0
CONSTRUCTION PARTNERS INC Common Stock 21044C107 4,131,956 38,065 SH SOLE 0 38,065 0 0
CORPAY INC Common Stock 219948106 11,435 38 SH SOLE 0 38 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,500,472 1,740 SH SOLE 0 1,740 0 0
CRH PLC Common Stock G25508105 117,812 944 SH SOLE 0 944 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 1,061,273 2,264 SH SOLE 0 2,264 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100 329,040 4,500 SH SOLE 0 4,500 0 0
CVS HEALTH CORP Common Stock 126650100 12,856 162 SH SOLE 0 162 0 0
DATADOG INC Common Stock 23804L103 2,848,312 20,945 SH SOLE 0 20,945 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 23,516 642 SH SOLE 0 642 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 21,774 164 SH SOLE 0 164 0 0
DOORDASH INC Common Stock 25809K105 552,611 2,440 SH SOLE 0 2,440 0 0
DUTCH BROS INC Common Stock 26701L100 1,305,333 21,322 SH SOLE 0 21,322 0 0
ELI LILLY & CO Common Stock 532457108 322,404 300 SH SOLE 0 300 0 0
EMERSON ELEC CO Common Stock 291011104 729,960 5,500 SH SOLE 0 5,500 0 0
ENTERGY CORP NEW Common Stock 29364G103 19,410 210 SH SOLE 0 210 0 0
EOG RES INC Common Stock 26875P101 56,495 538 SH SOLE 0 538 0 0
EXTREME NETWORKS Common Stock 30226D106 561,105 33,700 SH SOLE 0 33,700 0 0
FAIR ISAAC CORP Common Stock 303250104 338,124 200 SH SOLE 0 200 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 2,551,649 23,498 SH SOLE 0 23,498 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 389,603 1,750 SH SOLE 0 1,750 0 0
FLOWSERVE CORP Common Stock 34354P105 263,644 3,800 SH SOLE 0 3,800 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,683,793 52,841 SH SOLE 0 52,841 0 0
FTAI AVIATION LTD Common Stock G3730V105 472,440 2,400 SH SOLE 0 2,400 0 0
GAP INC Common Stock 364760108 580,762 22,686 SH SOLE 0 22,686 0 0
GENERAL MTRS CO Common Stock 37045V100 1,264,119 15,545 SH SOLE 0 15,545 0 0
GILEAD SCIENCES INC Common Stock 375558103 20,866 170 SH SOLE 0 170 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,397,912 2,728 SH SOLE 0 2,728 0 0
GRIFFON CORP Common Stock 398433102 725,452 9,850 SH SOLE 0 9,850 0 0
GUARDANT HEALTH INC Common Stock 40131M109 1,123,540 11,000 SH SOLE 0 11,000 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 643,232 3,200 SH SOLE 0 3,200 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 900,144 17,100 SH SOLE 0 17,100 0 0
HOME DEPOT INC Common Stock 437076102 584,970 1,700 SH SOLE 0 1,700 0 0
HOWMET AEROSPACE INC Common Stock 443201108 178,367 870 SH SOLE 0 870 0 0
HUB GROUP INC Common Stock 443320106 596,540 14,000 SH SOLE 0 14,000 0 0
HUBSPOT INC Common Stock 443573100 688,230 1,715 SH SOLE 0 1,715 0 0
INGERSOLL RAND INC Common Stock 45687V106 990,170 12,499 SH SOLE 0 12,499 0 0
INTEL CORP Common Stock 458140100 13,690 371 SH SOLE 0 371 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 647,840 4,000 SH SOLE 0 4,000 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 24,585 83 SH SOLE 0 83 0 0
INTUITIVE MACHINES INC Common Stock 46125A100 162,300 10,000 SH SOLE 0 10,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,556,366 8,045 SH SOLE 0 8,045 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 283,904 1,600 SH SOLE 0 1,600 0 0
JAMES HARDIE INDS PLC Common Stock G4253H101 17,430 840 SH SOLE 0 840 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,417 60 SH SOLE 0 60 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 3,034,668 9,418 SH SOLE 0 9,418 0 0
KARMAN HLDGS INC Common Stock 485924104 2,497,073 34,127 SH SOLE 0 34,127 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 234,672 600 SH SOLE 0 600 0 0
KLAVIYO INC Common Stock 49845K101 2,308,000 71,081 SH SOLE 0 71,081 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 2,915,550 38,408 SH SOLE 0 38,408 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1,748,997 23,770 SH SOLE 0 23,770 0 0
LAUDER ESTEE COS INC Common Stock 518439104 27,332 261 SH SOLE 0 261 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 340,136 16,400 SH SOLE 0 16,400 0 0
LINDE PLC Common Stock G54950103 341,112 800 SH SOLE 0 800 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 1,374,841 3,730 SH SOLE 0 3,730 0 0
M/I HOMES INC Common Stock 55305B101 588,570 4,600 SH SOLE 0 4,600 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 1,844,320 2,962 SH SOLE 0 2,962 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 1,417,380 16,679 SH SOLE 0 16,679 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 6,560,555 11,492 SH SOLE 0 11,492 0 0
MCKESSON CORP Common Stock 58155Q103 864,585 1,054 SH SOLE 0 1,054 0 0
MERCADOLIBRE INC Common Stock 58733R102 2,916,648 1,448 SH SOLE 0 1,448 0 0
META PLATFORMS INC Common Stock 30303M102 7,390,367 11,196 SH SOLE 0 11,196 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 641,342 10,065 SH SOLE 0 10,065 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,526,185 22,866 SH SOLE 0 22,866 0 0
MICROSOFT CORP Common Stock 594918104 15,069,601 31,160 SH SOLE 0 31,160 0 0
MONGODB INC Common Stock 60937P106 351,281 837 SH SOLE 0 837 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 3,134,193 3,458 SH SOLE 0 3,458 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 816,535 10,650 SH SOLE 0 10,650 0 0
MOODYS CORP Common Stock 615369105 357,595 700 SH SOLE 0 700 0 0
MSCI INC Common Stock 55354G100 631,103 1,100 SH SOLE 0 1,100 0 0
NATERA INC Common Stock 632307104 1,530,321 6,680 SH SOLE 0 6,680 0 0
NETFLIX INC Common Stock 64110L106 2,303,589 24,569 SH SOLE 0 24,569 0 0
NEWMONT CORP Common Stock 651639106 161,957 1,622 SH SOLE 0 1,622 0 0
NU HLDGS LTD Common Stock G6683N103 2,586,497 154,510 SH SOLE 0 154,510 0 0
NVIDIA CORPORATION Common Stock 67066G104 18,512,550 99,263 SH SOLE 0 99,263 0 0
ON HLDG AG Common Stock H5919C104 2,045,120 44,000 SH SOLE 0 44,000 0 0
ONESPAWORLD HOLDINGS LIMITED Common Stock P73684113 2,105,504 101,519 SH SOLE 0 101,519 0 0
ORACLE CORP Common Stock 68389X105 1,899,593 9,746 SH SOLE 0 9,746 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 328,356 3,600 SH SOLE 0 3,600 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 291,865 1,642 SH SOLE 0 1,642 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,092,123 5,929 SH SOLE 0 5,929 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 608,242 692 SH SOLE 0 692 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 240,600 1,500 SH SOLE 0 1,500 0 0
QUALCOMM INC Common Stock 747525103 13,855 81 SH SOLE 0 81 0 0
QUANTA SVCS INC Common Stock 74762E102 3,277,296 7,765 SH SOLE 0 7,765 0 0
RALPH LAUREN CORP Common Stock 751212101 828,155 2,342 SH SOLE 0 2,342 0 0
RAMBUS INC DEL Common Stock 750917106 2,733,728 29,750 SH SOLE 0 29,750 0 0
ROCKET LAB CORP Common Stock 773121108 1,659,242 23,785 SH SOLE 0 23,785 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 898,752 2,310 SH SOLE 0 2,310 0 0
ROSS STORES INC Common Stock 778296103 511,057 2,837 SH SOLE 0 2,837 0 0
RTX CORPORATION Common Stock 75513E101 10,637 58 SH SOLE 0 58 0 0
S&P GLOBAL INC Common Stock 78409V104 1,358,734 2,600 SH SOLE 0 2,600 0 0
SALESFORCE INC Common Stock 79466L302 4,633,276 17,490 SH SOLE 0 17,490 0 0
SEA LTD ADR 81141R100 254,757 1,997 SH SOLE 0 1,997 0 0
SERVICENOW INC Common Stock 81762P102 7,874,734 51,405 SH SOLE 0 51,405 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 550,851 1,700 SH SOLE 0 1,700 0 0
SHOPIFY INC Common Stock 82509L107 958,255 5,953 SH SOLE 0 5,953 0 0
SNOWFLAKE INC Common Stock 833445109 1,121,807 5,114 SH SOLE 0 5,114 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 68,435 2,614 SH SOLE 0 2,614 0 0
SOMNIGROUP INTERNATIONAL INC Common Stock 88023U101 937,440 10,500 SH SOLE 0 10,500 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 16,643 116 SH SOLE 0 116 0 0
STEEL DYNAMICS INC Common Stock 858119100 606,970 3,582 SH SOLE 0 3,582 0 0
SYMBOTIC INC Common Stock 87151X101 2,628,412 44,175 SH SOLE 0 44,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,234,706 4,063 SH SOLE 0 4,063 0 0
TARGET CORP Common Stock 87612E106 22,971 235 SH SOLE 0 235 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 403,477 790 SH SOLE 0 790 0 0
TESLA INC Common Stock 88160R101 1,569,973 3,491 SH SOLE 0 3,491 0 0
TJX COS INC NEW Common Stock 872540109 25,038 163 SH SOLE 0 163 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101 438,900 2,100 SH SOLE 0 2,100 0 0
TOAST INC Common Stock 888787108 230,815 6,500 SH SOLE 0 6,500 0 0
TOLL BROTHERS INC Common Stock 889478103 21,906 162 SH SOLE 0 162 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109 340,133 2,796 SH SOLE 0 2,796 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 812,889 11,781 SH SOLE 0 11,781 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 2,101,827 25,723 SH SOLE 0 25,723 0 0
UMB FINL CORP Common Stock 902788108 276,096 2,400 SH SOLE 0 2,400 0 0
UNION PAC CORP Common Stock 907818108 1,318,755 5,701 SH SOLE 0 5,701 0 0
UNITED RENTALS INC Common Stock 911363109 12,140 15 SH SOLE 0 15 0 0
VALE S A ADR 91912E105 26,777 2,055 SH SOLE 0 2,055 0 0
VICTORIAS SECRET AND CO Common Stock 926400102 579,619 10,700 SH SOLE 0 10,700 0 0
VISA INC Common Stock 92826C839 3,319,120 9,464 SH SOLE 0 9,464 0 0
VULCAN MATLS CO Common Stock 929160109 1,655,701 5,805 SH SOLE 0 5,805 0 0
WABTEC Common Stock 929740108 1,887,111 8,841 SH SOLE 0 8,841 0 0
WALMART INC Common Stock 931142103 1,579,681 14,179 SH SOLE 0 14,179 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 1,912,681 10,886 SH SOLE 0 10,886 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,418,348 11,007 SH SOLE 0 11,007 0 0
WELLS FARGO CO NEW Common Stock 949746101 257,512 2,763 SH SOLE 0 2,763 0 0
WESCO INTL INC Common Stock 95082P105 24,464 100 SH SOLE 0 100 0 0
ZSCALER INC Common Stock 98980G102 858,070 3,815 SH SOLE 0 3,815 0 0