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
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 99,400 10,000 SH SOLE 10,000 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 100,200 10,000 SH SOLE 10,000 0 0
AIRBNB INC COM CL A 009066101 319,994 2,534 SH SOLE 2,534 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 249,250 25,000 SH SOLE 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 701,373 2,445 SH SOLE 2,445 0 0
AMAZON COM INC COM 023135106 688,957 3,308 SH SOLE 3,308 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 199,400 20,000 SH SOLE 20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 247,479 1,888 SH SOLE 1,888 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 213,592 1,917 SH SOLE 1,917 0 0
APPLOVIN CORP COM CL A 03831W108 577,100 1,450 SH SOLE 1,450 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 99,800 10,000 SH SOLE 10,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 606,779 4,942 SH SOLE 4,942 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 247,500 25,000 SH SOLE 25,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 85,828 20,832 SH SOLE 20,832 0 0
AXON ENTERPRISE INC COM 05464C101 428,512 1,009 SH SOLE 1,009 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 410,000 40,000 SH SOLE 40,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 65,331 18,560 SH SOLE 18,560 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 250,000 25,000 SH SOLE 25,000 0 0
BLACKROCK INC COM 09290D101 664,542 691 SH SOLE 691 0 0
BLACKSTONE INC COM 09260D107 666,712 5,798 SH SOLE 5,798 0 0
BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 G1170E120 360,150 35,000 SH SOLE 35,000 0 0
BLOCK INC CL A 852234103 258,594 4,297 SH SOLE 4,297 0 0
BLOOM ENERGY CORP COM CL A 093712107 271,929 2,007 SH SOLE 2,007 0 0
BROADCOM INC COM 11135F101 763,561 2,467 SH SOLE 2,467 0 0
BROADSTONE NET LEASE INC COM 11135E203 204,441 11,190 SH SOLE 11,190 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 681,110 16,830 SH SOLE 16,830 0 0
BWX TECHNOLOGIES INC COM 05605H100 347,020 1,697 SH SOLE 1,697 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 149,400 15,000 SH SOLE 15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 824,907 10,487 SH SOLE 10,487 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 210,683 20,065 SH SOLE 20,065 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 217,800 20,000 SH SOLE 20,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 206,200 20,000 SH SOLE 20,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 203,800 20,000 SH SOLE 20,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 202,000 20,000 SH SOLE 20,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 303,600 30,000 SH SOLE 30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 528,500 2,897 SH SOLE 2,897 0 0
CARVANA CO CL A 146869102 295,203 939 SH SOLE 939 0 0
CHENIERE ENERGY INC COM NEW 16411R208 227,008 800 SH SOLE 800 0 0
CHEVRON CORPORATION COM 166764100 887,187 4,288 SH SOLE 4,288 0 0
CLOUDFLARE INC CL A COM 18915M107 706,921 3,426 SH SOLE 3,426 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 271,344 1,554 SH SOLE 1,554 0 0
CONOCOPHILLIPS COM 20825C104 566,016 4,288 SH SOLE 4,288 0 0
CONSTELLATION ENERGY CORP COM 21037T109 223,400 800 SH SOLE 800 0 0
COREWEAVE INC COM CL A 21873S108 236,361 3,051 SH SOLE 3,051 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,047,248 1,051 SH SOLE 1,051 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 867,100 2,221 SH SOLE 2,221 0 0
CURTISS WRIGHT CORP COM 231561101 231,581 340 SH SOLE 340 0 0
DANAHER CORP DEL COM 235851102 708,345 3,736 SH SOLE 3,736 0 0
DELL TECHNOLOGIES INC CL C 24703L202 467,771 2,850 SH SOLE 2,850 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 104,000 10,000 SH SOLE 10,000 0 0
DOORDASH INC CL A 25809K105 297,597 1,982 SH SOLE 1,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 326,826 2,496 SH SOLE 2,496 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 251,000 25,000 SH SOLE 25,000 0 0
EATON CORP PLC SHS G29183103 516,117 1,443 SH SOLE 1,443 0 0
ECHOSTAR CORP CL A 278768106 243,974 2,084 SH SOLE 2,084 0 0
ELI LILLY & CO COM 532457108 658,555 716 SH SOLE 716 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 94,622 15,640 SH SOLE 15,640 0 0
EXXON MOBIL CORP COM 30231G102 922,950 5,440 SH SOLE 5,440 0 0
FORTINET INC COM 34959E109 612,165 7,491 SH SOLE 7,491 0 0
GE VERNOVA INC COM 36828A101 377,966 433 SH SOLE 433 0 0
GENERAL DYNAMICS CORP COM 369550108 471,928 1,375 SH SOLE 1,375 0 0
GOGO INC COM 38046C109 67,150 16,704 SH SOLE 16,704 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 410,000 40,000 SH SOLE 40,000 0 0
HCA HEALTHCARE INC COM 40412C101 778,953 1,646 SH SOLE 1,646 0 0
HOME DEPOT INC COM 437076102 905,435 2,753 SH SOLE 2,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 421,982 2,683 SH SOLE 2,683 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 249,000 25,000 SH SOLE 25,000 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 99,600 10,000 SH SOLE 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 703,337 2,391 SH SOLE 2,391 0 0
KINDER MORGAN INC DEL COM 49456B101 218,884 6,528 SH SOLE 6,528 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 508,406 1,473 SH SOLE 1,473 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 99,800 10,000 SH SOLE 10,000 0 0
LEIDOS HOLDINGS INC COM 525327102 223,327 1,436 SH SOLE 1,436 0 0
LOCKHEED MARTIN CORP COM 539830109 717,411 1,187 SH SOLE 1,187 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 100,100 10,000 SH SOLE 10,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 214,800 20,000 SH SOLE 20,000 0 0
MARATHON PETE CORP COM 56585A102 234,413 960 SH SOLE 960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 674,041 1,349 SH SOLE 1,349 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 161,850 15,000 SH SOLE 15,000 0 0
META PLATFORMS INC CL A 30303M102 2,816,024 4,922 SH SOLE 4,922 0 0
MICROSOFT CORP COM 594918104 592,272 1,600 SH SOLE 1,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 297,391 272 SH SOLE 272 0 0
MORGAN STANLEY COM NEW 617446448 710,449 4,317 SH SOLE 4,317 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 198,800 20,000 SH SOLE 20,000 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 99,300 10,000 SH SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,100,906 11,853 SH SOLE 11,853 0 0
NNN REIT INC COM 637417106 206,788 4,920 SH SOLE 4,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 698,614 1,024 SH SOLE 1,024 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 306,814 21,351 SH SOLE 21,351 0 0
NVIDIA CORPORATION COM 67066G104 3,062,289 17,559 SH SOLE 17,559 0 0
ORACLE CORP COM 68389X105 1,259,851 8,564 SH SOLE 8,564 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,238,961 15,306 SH SOLE 15,306 0 0
PALO ALTO NETWORKS INC COM 697435105 485,128 3,026 SH SOLE 3,026 0 0
PARKER-HANNIFIN CORP COM 701094104 785,125 877 SH SOLE 877 0 0
PHILLIPS 66 COM 718546104 244,850 1,344 SH SOLE 1,344 0 0
PLANET LABS PBC COM CL A 72703X106 273,855 9,798 SH SOLE 9,798 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 247,250 25,000 SH SOLE 25,000 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 149,700 15,000 SH SOLE 15,000 0 0
PROLOGIS INC. COM 74340W103 798,235 6,039 SH SOLE 6,039 0 0
QUANTA SVCS INC COM 74762E102 320,078 583 SH SOLE 583 0 0
REGENERON PHARMACEUTICALS COM 75886F107 380,139 492 SH SOLE 492 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 242,464 23,586 SH SOLE 23,586 0 0
ROBINHOOD MKTS INC COM CL A 770700102 293,070 4,229 SH SOLE 4,229 0 0
ROCKET LAB CORP COM 773121108 315,898 4,919 SH SOLE 4,919 0 0
ROYAL BK CDA COM 780087102 734,481 4,540 SH SOLE 4,540 0 0
RTX CORPORATION COM 75513E101 775,265 4,019 SH SOLE 4,019 0 0
SALESFORCE INC COM 79466L302 793,721 4,252 SH SOLE 4,252 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 735,088 6,197 SH SOLE 6,197 0 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 200,400 20,000 SH SOLE 20,000 0 0
SNOWFLAKE INC COM SHS 833445109 292,591 1,940 SH SOLE 1,940 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 100,100 10,000 SH SOLE 10,000 0 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 148,950 15,000 SH SOLE 15,000 0 0
SOUTHERN CO COM 842587107 327,396 3,392 SH SOLE 3,392 0 0
T-MOBILE US INC COM 872590104 792,653 3,774 SH SOLE 3,774 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 879,008 2,601 SH SOLE 2,601 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251,684 416 SH SOLE 416 0 0
TESLA INC COM 88160R101 2,286,635 6,151 SH SOLE 6,151 0 0
UNITI GROUP LLC COM SHS 912932100 130,119 13,872 SH SOLE 13,872 0 0
VALERO ENERGY CORP COM 91913Y100 245,103 992 SH SOLE 992 0 0
VERISIGN INC COM 92343E102 273,941 1,103 SH SOLE 1,103 0 0
VISA INC COM CL A 92826C839 657,372 2,175 SH SOLE 2,175 0 0
WASTE CONNECTIONS INC COM 94106B101 907,065 5,584 SH SOLE 5,584 0 0
WELLTOWER INC COM 95040Q104 812,984 4,112 SH SOLE 4,112 0 0
WILLIAMS COS INC COM 969457100 295,778 4,064 SH SOLE 4,064 0 0