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
ABBVIE INC COM 00287Y109 522,000 2,398 SH SOLE 2,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,280,000 26,140 SH SOLE 26,140 0 0
ALPHABET INC CAP STK CL A 02079K305 5,998,000 20,858 SH SOLE 20,858 0 0
ALTRIA GROUP INC COM 02209S103 285,000 4,316 SH SOLE 4,316 0 0
AMAZON COM INC COM 023135106 5,525,000 26,528 SH SOLE 26,528 0 0
AMERICAN TOWER CORP COM 03027X100 231,000 1,337 SH SOLE 1,337 0 0
AON PLC SHS CL A G0403H108 484,000 1,500 SH SOLE 1,500 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 118,000 11,219 SH SOLE 11,219 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,656,000 23,841 SH SOLE 23,841 0 0
APPLE INC COM 037833100 6,388,000 25,170 SH SOLE 25,170 0 0
APPLOVIN CORP COM CL A 03831W108 2,168,000 5,448 SH SOLE 5,448 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577,000 1,204 SH SOLE 1,204 0 0
BLACKSTONE INC COM 09260D107 2,041,000 17,748 SH SOLE 17,748 0 0
BROADCOM INC COM 11135F101 1,550,000 5,007 SH SOLE 5,007 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 495,000 12,223 SH SOLE 12,223 0 0
CBOE GLOBAL MKTS INC COM 12503M108 646,000 2,297 SH SOLE 2,297 0 0
SCHWAB CHARLES CORP COM 808513105 901,000 9,584 SH SOLE 9,584 0 0
CHEVRON CORPORATION COM 166764100 340,000 1,641 SH SOLE 1,641 0 0
CLOROX CO DEL COM 189054109 238,000 2,301 SH SOLE 2,301 0 0
CME GROUP INC COM 12572Q105 627,000 2,124 SH SOLE 2,124 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,245,000 4,260 SH SOLE 4,260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 942,000 2,414 SH SOLE 2,414 0 0
ELI LILLY & CO COM 532457108 1,413,000 1,472 SH SOLE 1,472 0 0
EQT CORP COM 26884L109 415,000 6,517 SH SOLE 6,517 0 0
EXXON MOBIL CORP COM 30231G102 318,000 1,872 SH SOLE 1,872 0 0
GE AEROSPACE COM NEW 369604301 2,977,000 10,492 SH SOLE 10,492 0 0
GE VERNOVA INC COM 36828A101 969,000 1,110 SH SOLE 1,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 237,000 280 SH SOLE 280 0 0
HEICO CORP NEW COM 422806109 2,082,000 7,593 SH SOLE 7,593 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 289,000 3,502 SH SOLE 3,502 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 198,000 26,208 SH SOLE 26,208 0 0
JPMORGAN CHASE & CO COM 46625H100 922,000 3,135 SH SOLE 3,135 0 0
NAKAMOTO INC COM 49457M106 3,000 12,746 SH SOLE 12,746 0 0
KKR & CO INC COM 48251W104 405,000 4,373 SH SOLE 4,373 0 0
MERCADOLIBRE INC COM 58733R102 4,456,000 2,577 SH SOLE 2,577 0 0
MICROSOFT CORP COM 594918104 3,861,000 10,431 SH SOLE 10,431 0 0
STRATEGY INC CL A NEW 594972408 8,750,000 70,109 SH SOLE 70,109 0 0
NETFLIX INC. COM 64110L106 5,443,000 56,608 SH SOLE 56,608 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,025,000 140,943 SH SOLE 140,943 0 0
NVIDIA CORPORATION COM 67066G104 4,917,000 28,195 SH SOLE 28,195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,230,000 22,084 SH SOLE 22,084 0 0
PEPSICO INC COM 713448108 365,000 2,350 SH SOLE 2,350 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 560,000 26,980 SH SOLE 26,980 0 0
ROBINHOOD MKTS INC COM CL A 770700102 259,000 3,741 SH SOLE 3,741 0 0
SERVICENOW INC COM 81762P102 3,387,000 32,396 SH SOLE 32,396 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 826,000 6,961 SH SOLE 6,961 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,488,000 9,256 SH SOLE 9,256 0 0
STRIVE INC CL A COM 862945300 444,000 44,225 SH SOLE 44,225 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,273,000 12,643 SH SOLE 12,643 0 0
TARGET CORP COM 87612E106 284,000 2,345 SH SOLE 2,345 0 0
THE REALREAL INC COM 88339P101 100,000 11,018 SH SOLE 11,018 0 0
TRANSDIGM GROUP INC COM 893641100 1,027,000 886 SH SOLE 886 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,914,000 54,410 SH SOLE 54,410 0 0
VAIL RESORTS INC COM 91879Q109 228,000 1,779 SH SOLE 1,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327,000 6,523 SH SOLE 6,523 0 0
VISA INC COM CL A 92826C839 209,000 692 SH SOLE 692 0 0
WALMART INC COM 931142103 3,371,000 27,123 SH SOLE 27,123 0 0