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
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,814,273 126,260 SH SOLE 126,260 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 5,822,333 219,545 SH SOLE 219,545 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,939,419 26,419 SH SOLE 26,419 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,816,990 70,381 SH SOLE 70,381 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,935,133 26,369 SH SOLE 26,369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,583,131 13,156 SH SOLE 13,156 0 0
JPMORGAN CHASE & CO COM 46625H100 5,770,501 17,629 SH SOLE 17,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 658,435 1,282 SH SOLE 1,282 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 388,255 29,061 SH SOLE 29,061 0 0
ROBINHOOD MKTS INC COM CL A 770700102 522,459 5,210 SH SOLE 5,210 0 0
VISA INC COM CL A 92826C839 21,930,656 63,921 SH SOLE 63,921 0 0
ABBVIE INC COM 00287Y109 11,142,368 44,279 SH SOLE 44,279 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 429,292 11,537 SH SOLE 11,537 0 0
ELI LILLY & CO COM 532457108 35,222,461 29,366 SH SOLE 29,366 0 0
HEALTHEQUITY INC COM 42226A107 745,050 8,249 SH SOLE 8,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 359,105 903 SH SOLE 903 0 0
JOHNSON & JOHNSON COM 478160104 357,336 1,407 SH SOLE 1,407 0 0
MCKESSON CORP COM 58155Q103 31,969,436 42,310 SH SOLE 42,310 0 0
MEDLINE INC COM CL A 58507V107 416,762 10,567 SH SOLE 10,567 0 0
PRECIGEN INC COM 74017N105 171,000 30,000 SH SOLE 30,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,142,323 38,208 SH SOLE 38,208 0 0
AMAZON COM INC COM 023135106 33,418,843 140,215 SH SOLE 140,215 0 0
BOOKING HOLDINGS INC COM 09857L108 267,360 1,500 SH SOLE 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 381,854 11,231 SH SOLE 11,231 0 0
D R HORTON INC COM 23331A109 13,621,654 83,630 SH SOLE 83,630 0 0
GENERAL MTRS CO COM 37045V100 276,409 3,586 SH SOLE 3,586 0 0
MCDONALDS CORP COM 580135101 299,774 1,109 SH SOLE 1,109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,141,094 403,313 SH SOLE 403,313 0 0
EQUINIX INC COM 29444U700 464,906 446 SH SOLE 446 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,315,946 24,644 SH SOLE 24,644 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 393,028 8,304 SH SOLE 8,304 0 0
APPLE INC COM 037833100 24,760,984 85,572 SH SOLE 85,572 0 0
BROADCOM INC COM 11135F101 39,166,631 103,684 SH SOLE 103,684 0 0
COHERENT CORP COM 19247G107 3,267,789 8,284 SH SOLE 8,284 0 0
CORNING INC COM 219350105 6,924,963 27,111 SH SOLE 27,111 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,275,683 2,982 SH SOLE 2,982 0 0
DELL TECHNOLOGIES INC CL C 24703L202 309,357 717 SH SOLE 717 0 0
LAM RESEARCH CORP COM NEW 512807306 741,428 1,711 SH SOLE 1,711 0 0
MICRON TECHNOLOGY INC COM 595112103 16,319,352 14,138 SH SOLE 14,138 0 0
MICROSOFT CORP COM 594918104 33,032,040 88,553 SH SOLE 88,553 0 0
NVIDIA CORPORATION COM 67066G104 63,034,953 315,033 SH SOLE 315,033 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 225,523 1,933 SH SOLE 1,933 0 0
SANDISK CORP COM 80004C200 352,428 155 SH SOLE 155 0 0
SERVICENOW INC COM 81762P102 3,540,424 35,661 SH SOLE 35,661 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 30,615,102 64,106 SH SOLE 64,106 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,746,077 35,254 SH SOLE 35,254 0 0
CATERPILLAR INC COM 149123101 24,691,836 23,187 SH SOLE 23,187 0 0
DEERE & CO COM 244199105 208,695 329 SH SOLE 329 0 0
GE VERNOVA INC COM 36828A101 15,415,338 13,121 SH SOLE 13,121 0 0
HOWMET AEROSPACE INC COM 443201108 5,962,777 22,178 SH SOLE 22,178 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,685,223 175,793 SH SOLE 175,793 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 342,382 366 SH SOLE 366 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,405,739 38,241 SH SOLE 38,241 0 0
EXXON MOBIL CORP COM 30231G102 520,083 3,804 SH SOLE 3,804 0 0
ALPHABET INC CAP STK CL A 02079K305 4,160,859 11,643 SH SOLE 11,643 0 0
ALPHABET INC CAP STK CL C 02079K107 45,998,266 130,185 SH SOLE 130,185 0 0
APPLOVIN CORP COM CL A 03831W108 6,239,951 12,111 SH SOLE 12,111 0 0
META PLATFORMS INC CL A 30303M102 22,859,998 40,583 SH SOLE 40,583 0 0
NETFLIX INC. COM 64110L106 11,719,596 164,140 SH SOLE 164,140 0 0
T-MOBILE US INC COM 872590104 10,922,578 65,120 SH SOLE 65,120 0 0
LINDE PLC SHS G54950103 352,879 680 SH SOLE 680 0 0
VISTRA CORP COM 92840M102 5,628,034 35,479 SH SOLE 35,479 0 0
ISHARES TR CONV BD ETF 46435G102 238,976 1,963 SH SOLE 1,963 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 756,552 14,245 SH SOLE 14,245 0 0
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 318,409 12,052 SH SOLE 12,052 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389,781 568 SH SOLE 568 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,045,181 16,395 SH SOLE 16,395 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,103,233 8,424 SH SOLE 8,424 0 0