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
ALPHABET INC CAP STK CL C 02079K107 17,666,500 50,000 SH SOLE 50,000 0 0
AMAZON COM INC COM 023135106 23,834,000 100,000 SH SOLE 100,000 0 0
BROOKDALE SR LIVING INC COM 112463104 45,203,358 2,809,407 SH SOLE 2,809,407 0 0
CACI INTL INC CL A 127190304 79,094,234 170,734 SH SOLE 170,734 0 0
CDW CORP COM 12514G108 44,391,891 315,642 SH SOLE 315,642 0 0
CELSIUS HLDGS INC COM NEW 15118V207 43,612,502 1,489,498 SH SOLE 1,489,498 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 15,236,969 1,007,070 SH SOLE 1,007,070 0 0
COMFORT SYS USA INC COM 199908104 15,855,600 8,000 SH SOLE 8,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,746,460 246,000 SH SOLE 246,000 0 0
GRUPO CIBEST SA SPON ADS 40090E106 25,561,050 321,806 SH SOLE 321,806 0 0
HASBRO INC COM 418056107 29,308,713 354,870 SH SOLE 354,870 0 0
INTUIT COM 461202103 26,137,062 100,142 SH SOLE 100,142 0 0
MAGNITE INC COM 55955D100 32,393,945 1,706,741 SH SOLE 1,706,741 0 0
MICROSOFT CORP COM 594918104 37,394,509 100,248 SH SOLE 100,248 0 0
MKS INC. COM 55306N104 66,462,906 149,422 SH SOLE 149,422 0 0
NVIDIA CORPORATION COM 67066G104 30,141,957 150,642 SH SOLE 150,642 0 0
PROGRESSIVE CORP COM 743315103 38,894,804 178,049 SH SOLE 178,049 0 0
RALLIANT CORP COM 750940108 20,637,385 280,285 SH SOLE 280,285 0 0
RB GLOBAL INC COM 74935Q107 68,014,020 584,062 SH SOLE 584,062 0 0
REDDIT INC CL A 75734B100 46,980,989 270,659 SH SOLE 270,659 0 0
SEA LTD SPONSORD ADS 81141R100 57,726,362 602,383 SH SOLE 602,383 0 0
SHARKNINJA INC COM SHS G8068L108 100,944,046 662,928 SH SOLE 662,928 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,346,837 279,720 SH SOLE 279,720 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 88,191,897 184,668 SH SOLE 184,668 0 0
TALEN ENERGY CORP COM 87422Q109 100,301,850 261,026 SH SOLE 261,026 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 24,157,200 120,000 SH SOLE 120,000 0 0
VERISIGN INC COM 92343E102 28,715,071 114,148 SH SOLE 114,148 0 0
VISA INC COM CL A 92826C839 45,984,353 134,030 SH SOLE 134,030 0 0
VISTRA CORP COM 92840M102 13,053,663 82,290 SH SOLE 82,290 0 0