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
ABBOTT LABORATORIES COM 002824100 557,401 5,640 SH SOLE 0 0 5,640
ABERCROMBIE & FITCH CO CL A 002896207 304,669 2,262 SH SOLE 0 0 2,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,044,659 5,697 SH SOLE 0 0 5,697
ADOBE INC COM 00724F101 943,684 3,933 SH SOLE 0 0 3,933
ADVANCED MICRO DEVICES INC COM 007903107 2,083,655 3,406 SH SOLE 0 0 3,406
AEHR TEST SYS COM 00760J108 308,822 3,100 SH SOLE 0 0 3,100
AIR PRODUCTS AND CHEMICALS I COM 009158106 354,465 1,274 SH SOLE 0 0 1,274
AIRBNB INC COM CL A 009066101 2,223,075 13,838 SH SOLE 0 0 13,838
ALPHA METALLURGICAL RESOUR I COM 020764106 337,618 2,007 SH SOLE 0 0 2,007
ALPHABET INC CAP STK CL C 02079K107 1,367,390 4,013 SH SOLE 0 0 4,013
ALPHABET INC CAP STK CL A 02079K305 6,128,409 17,811 SH SOLE 0 0 17,811
AMAZON COM INC COM 023135106 10,405,002 41,762 SH SOLE 0 0 41,762
AMGEN INC COM 031162100 5,196,375 12,328 SH SOLE 0 0 12,328
AMPHENOL CORP CL A 032095101 956,046 11,341 SH SOLE 0 0 11,341
APPLE INC COM 037833100 5,311,003 15,948 SH SOLE 0 0 15,948
APPLIED MATLS INC COM 038222105 308,362 603 SH SOLE 0 0 603
APPLOVIN CORP COM CL A 03831W108 255,288 879 SH SOLE 0 0 879
ARISTA NETWORKS INC COM SHS 040413205 3,316,074 16,288 SH SOLE 0 0 16,288
ASBURY AUTOMOTIVE GROUP INC COM 043436104 373,891 2,170 SH SOLE 0 0 2,170
ASML HLDG NV N Y REGISTRY SHS N07059210 2,527,280 1,395 SH SOLE 0 0 1,395
ASTRAZENECA PLC ORD G0593M107 1,127,706 6,984 SH SOLE 0 0 6,984
AXON ENTERPRISE INC COM 05464C101 1,117,565 2,645 SH SOLE 0 0 2,645
BLACKROCK INC COM 09290D101 1,218,092 1,151 SH SOLE 0 0 1,151
BOOKING HOLDINGS INC COM 09857L108 623,782 3,829 SH SOLE 0 0 3,829
BOSTON SCIENTIFIC CORP COM 101137107 427,028 9,783 SH SOLE 0 0 9,783
BP PLC SPONSORED ADR 055622104 1,189,930 27,050 SH SOLE 0 0 27,050
BROADCOM INC COM 11135F101 3,332,091 9,488 SH SOLE 0 0 9,488
BYRNA TECHNOLOGIES INC COM NEW 12448X201 126,111 38,625 SH SOLE 0 0 38,625
CADENCE DESIGN SYSTEM INC COM 127387108 693,058 2,099 SH SOLE 0 0 2,099
CAPITAL ONE FINL CORP COM 14040H105 677,290 3,508 SH SOLE 0 0 3,508
CARLISLE COS INC COM 142339100 201,034 624 SH SOLE 0 0 624
CARRIER GLOBAL CORPORATION COM 14448C104 720,751 13,138 SH SOLE 0 0 13,138
CATERPILLAR INC COM 149123101 10,281,628 12,681 SH SOLE 0 0 12,681
CDW CORP COM 12514G108 331,294 2,585 SH SOLE 0 0 2,585
CHARLES SCHWAB CORP (THE) COM 808513105 4,668,258 47,762 SH SOLE 0 0 47,762
CHEWY INC CL A 16679L109 501,683 27,565 SH SOLE 0 0 27,565
CHOICE HOTELS INTL INC COM 169905106 315,218 3,078 SH SOLE 0 0 3,078
CISCO SYS INC COM 17275R102 2,252,265 20,926 SH SOLE 0 0 20,926
CLOUDFLARE INC CL A COM 18915M107 3,329,373 9,587 SH SOLE 0 0 9,587
CME GROUP INC COM 12572Q105 315,424 1,204 SH SOLE 0 0 1,204
COGNEX CORP COM 192422103 807,615 13,316 SH SOLE 0 0 13,316
CONOCOPHILLIPS COM 20825C104 1,678,637 13,413 SH SOLE 0 0 13,413
COPART INC COM 217204106 396,488 14,534 SH SOLE 0 0 14,534
CORPORACION AMER ARPTS S A COM L1995B107 1,769,657 69,562 SH SOLE 0 0 69,562
COSTAR GROUP INC COM 22160N109 594,196 21,686 SH SOLE 0 0 21,686
COSTCO WHOLESALE CORPORATION COM 22160K105 2,203,933 2,421 SH SOLE 0 0 2,421
CROWDSTRIKE HLDGS INC CL A 22788C105 6,460,430 24,402 SH SOLE 0 0 24,402
CROWN HLDGS INC COM 228368106 337,628 3,203 SH SOLE 0 0 3,203
CSX CORP COM 126408103 868,063 18,664 SH SOLE 0 0 18,664
DANAHER CORP DEL COM 235851102 1,512,300 6,826 SH SOLE 0 0 6,826
DATADOG INC CL A COM 23804L103 3,572,647 13,046 SH SOLE 0 0 13,046
DEERE & CO COM 244199105 2,391,390 3,561 SH SOLE 0 0 3,561
DYNATRACE INC COM NEW 268150109 1,097,406 19,006 SH SOLE 0 0 19,006
E L F BEAUTY INC COM 26856L103 643,886 6,377 SH SOLE 0 0 6,377
EATON CORP PLC SHS G29183103 795,823 1,852 SH SOLE 0 0 1,852
EDWARDS LIFESCIENCES CORP COM 28176E108 851,288 9,862 SH SOLE 0 0 9,862
ELEVANCE HEALTH INC FORMERLY COM 036752103 958,052 2,464 SH SOLE 0 0 2,464
ELI LILLY & CO COM 532457108 1,699,751 1,469 SH SOLE 0 0 1,469
EQUIFAX INC COM 294429105 288,616 2,103 SH SOLE 0 0 2,103
EQUINIX INC COM 29444U700 282,231 279 SH SOLE 0 0 279
EVERPURE INC CL A 74624M102 1,098,814 8,402 SH SOLE 0 0 8,402
EXPONENT INC COM 30214U102 272,016 4,158 SH SOLE 0 0 4,158
FEDEX CORP COM 31428X106 5,395,043 18,924 SH SOLE 0 0 18,924
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 820,569 7,502 SH SOLE 0 0 7,502
FIGS INC CL A 30260D103 4,615,422 333,003 SH SOLE 0 0 333,003
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,629,618 791 SH SOLE 0 0 791
FISERV INC COM 337738108 207,060 4,583 SH SOLE 0 0 4,583
FIVE BELOW INC COM 33829M101 607,331 2,766 SH SOLE 0 0 2,766
FORTUNE BRANDS INNOVATIONS I COM 34964C106 336,476 8,843 SH SOLE 0 0 8,843
FREEPORT MCMORAN INC CL B 35671D857 3,010,700 43,010 SH SOLE 0 0 43,010
GARTNER INC COM 366651107 532,758 2,856 SH SOLE 0 0 2,856
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,039,906 15,908 SH SOLE 0 0 15,908
GENTEX CORP COM 371901109 579,545 26,658 SH SOLE 0 0 26,658
GLOBAL PMTS INC COM 37940X102 770,883 9,439 SH SOLE 0 0 9,439
GOLDMAN SACHS GROUP INC COM 38141G104 1,082,233 1,202 SH SOLE 0 0 1,202
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 856,140 13,255 SH SOLE 0 0 13,255
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,961,376 20,302 SH SOLE 0 0 20,302
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,059,531 4,505 SH SOLE 0 0 4,505
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 3,678,893 17,910 SH SOLE 0 0 17,910
HEICO CORP NEW CL A 422806208 451,180 1,976 SH SOLE 0 0 1,976
HILTON WORLDWIDE HLDGS INC COM 43300A203 357,249 1,123 SH SOLE 0 0 1,123
HOME DEPOT INC COM 437076102 592,308 2,082 SH SOLE 0 0 2,082
HYATT HOTELS CORP COM CL A 448579102 1,920,162 12,110 SH SOLE 0 0 12,110
ICON PUB LTD CO SHS G4705A100 764,785 4,499 SH SOLE 0 0 4,499
IDEXX LABS INC COM 45168D104 292,426 560 SH SOLE 0 0 560
INTAPP INC COM 45827U109 255,715 7,062 SH SOLE 0 0 7,062
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 794,748 9,304 SH SOLE 0 0 9,304
INTUIT COM 461202103 805,073 2,920 SH SOLE 0 0 2,920
INTUITIVE SURGICAL INC COM NEW 46120E602 2,254,357 5,544 SH SOLE 0 0 5,544
IQVIA HLDGS INC COM 46266C105 1,229,451 4,573 SH SOLE 0 0 4,573
ISHARES TR TRS FLT RT BD 46434V860 1,854,826 36,606 SH SOLE 0 0 36,606
ISHARES TR 0-3 MTH TREASURY 46436E718 10,953,279 108,793 SH SOLE 0 0 108,793
JACOBS SOLUTIONS INC COM 46982L108 1,723,746 12,743 SH SOLE 0 0 12,743
JOHNSON & JOHNSON COM 478160104 476,797 1,801 SH SOLE 0 0 1,801
JPMORGAN CHASE & CO COM 46625H100 7,555,559 22,838 SH SOLE 0 0 22,838
KEURIG DR PEPPER INC COM 49271V100 1,351,192 44,535 SH SOLE 0 0 44,535
L3HARRIS TECHNOLOGIES INC COM 502431109 2,006,711 8,475 SH SOLE 0 0 8,475
LAM RESEARCH CORP COM NEW 512807306 290,731 885 SH SOLE 0 0 885
LANDBRIDGE COMPANY LLC CL A 514952100 1,205,375 14,850 SH SOLE 0 0 14,850
LINDE PLC SHS G54950103 662,137 1,395 SH SOLE 0 0 1,395
LIVE NATION ENTERTAINMENT IN COM 538034109 398,363 2,353 SH SOLE 0 0 2,353
LOUISIANA PAC CORP COM 546347105 1,590,189 24,635 SH SOLE 0 0 24,635
LPL FINL HLDGS INC COM 50212V100 486,528 1,591 SH SOLE 0 0 1,591
MARVELL TECHNOLOGY INC COM 573874104 6,532,064 24,723 SH SOLE 0 0 24,723
MASTERCARD INCORPORATED CL A 57636Q104 476,470 864 SH SOLE 0 0 864
MEDTRONIC PLC SHS G5960L103 735,881 8,528 SH SOLE 0 0 8,528
MERCADOLIBRE INC COM 58733R102 1,825,328 1,056 SH SOLE 0 0 1,056
MERCK & CO INC COM 58933Y105 4,048,918 27,864 SH SOLE 0 0 27,864
META PLATFORMS INC CL A 30303M102 4,736,876 6,532 SH SOLE 0 0 6,532
MICROSOFT CORP COM 594918104 2,538,855 4,950 SH SOLE 0 0 4,950
MORNINGSTAR INC COM 617700109 366,967 1,931 SH SOLE 0 0 1,931
MSCI INC COM 55354G100 1,423,140 2,642 SH SOLE 0 0 2,642
NASDAQ INC COM 631103108 479,924 5,216 SH SOLE 0 0 5,216
NEBIUS GROUP N.V. SHS CLASS A N97284108 339,903 1,441 SH SOLE 0 0 1,441
NETFLIX INC. COM 64110L106 2,043,286 29,366 SH SOLE 0 0 29,366
NEUROCRINE BIOSCIENCES INC COM 64125C109 417,293 2,942 SH SOLE 0 0 2,942
NORFOLK SOUTHN CORP COM 655844108 924,219 2,991 SH SOLE 0 0 2,991
NU HLDGS LTD ORD SHS CL A G6683N103 174,126 13,754 SH SOLE 0 0 13,754
NUCOR CORP COM 670346105 664,084 2,841 SH SOLE 0 0 2,841
NVIDIA CORPORATION COM 67066G104 3,543,316 15,515 SH SOLE 0 0 15,515
OLD DOMINION FREIGHT LINE IN COM 679580100 2,639,239 15,182 SH SOLE 0 0 15,182
OMNICOM GROUP INC COM 681919106 539,708 7,330 SH SOLE 0 0 7,330
ON HLDG AG NAMEN AKT A H5919C104 1,443,339 48,745 SH SOLE 0 0 48,745
ON SEMICONDUCTOR CORP COM 682189105 12,452,402 161,993 SH SOLE 0 0 161,993
ORACLE CORP COM 68389X105 1,600,781 11,659 SH SOLE 0 0 11,659
PALO ALTO NETWORKS INC COM 697435105 1,208,617 3,042 SH SOLE 0 0 3,042
PROGRESSIVE CORP COM 743315103 253,955 1,225 SH SOLE 0 0 1,225
QUALCOMM INC COM 747525103 729,719 3,965 SH SOLE 0 0 3,965
QUANTA SVCS INC COM 74762E102 9,065,816 14,110 SH SOLE 0 0 14,110
RED ROCK RESORTS INC CL A 75700L108 908,811 18,345 SH SOLE 0 0 18,345
REGAL REXNORD CORPORATION COM 758750103 301,224 1,942 SH SOLE 0 0 1,942
REPLIGEN CORP COM 759916109 337,171 1,754 SH SOLE 0 0 1,754
RESMED INC COM 761152107 221,100 1,000 SH SOLE 0 0 1,000
REXFORD INDL RLTY INC COM 76169C100 252,040 6,949 SH SOLE 0 0 6,949
ROCKWELL AUTOMATION INC COM 773903109 255,103 586 SH SOLE 0 0 586
ROPER TECHNOLOGIES INC COM 776696106 329,494 943 SH SOLE 0 0 943
ROSS STORES INC COM 778296103 225,464 966 SH SOLE 0 0 966
RTX CORPORATION COM 75513E101 4,888,721 26,333 SH SOLE 0 0 26,333
S&P GLOBAL INC COM 78409V104 249,700 633 SH SOLE 0 0 633
SALESFORCE INC COM 79466L302 1,219,476 5,312 SH SOLE 0 0 5,312
SAMSARA INC COM CL A 79589L106 1,559,746 40,906 SH SOLE 0 0 40,906
SAP SE SPON ADR 803054204 267,480 1,283 SH SOLE 0 0 1,283
SENTINELONE INC CL A 81730H109 1,729,728 72,800 SH SOLE 0 0 72,800
SERVICENOW INC COM 81762P102 1,631,438 12,174 SH SOLE 0 0 12,174
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,025,778 13,660 SH SOLE 0 0 13,660
SILVERCORP METALS INC COM 82835P103 345,729 32,402 SH SOLE 0 0 32,402
SNOWFLAKE INC COM SHS 833445109 1,119,529 3,297 SH SOLE 0 0 3,297
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,099,687 132,035 SH SOLE 0 0 132,035
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,834,810 9,920 SH SOLE 0 0 9,920
STRIDE INC COM 86333M108 400,427 5,135 SH SOLE 0 0 5,135
STRYKER CORPORATION COM 863667101 601,727 2,185 SH SOLE 0 0 2,185
SYMBOTIC INC CLASS A COM 87151X101 220,194 5,234 SH SOLE 0 0 5,234
SYNOPSYS INC COM 871607107 213,990 492 SH SOLE 0 0 492
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,867,516 12,862 SH SOLE 0 0 12,862
TARGA RES CORP COM 87612G101 437,091 1,617 SH SOLE 0 0 1,617
TARGET CORP COM 87612E106 579,910 3,701 SH SOLE 0 0 3,701
TESLA INC COM 88160R101 4,908,087 13,833 SH SOLE 0 0 13,833
TETRA TECH INC NEW COM 88162G103 271,673 8,245 SH SOLE 0 0 8,245
TEXAS INSTRS INC COM 882508104 755,963 2,699 SH SOLE 0 0 2,699
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,327,106 4,073 SH SOLE 0 0 4,073
THE TRADE DESK INC COM CL A 88339J105 254,487 20,911 SH SOLE 0 0 20,911
THERMO FISHER SCIENTIFIC INC COM 883556102 2,071,728 3,069 SH SOLE 0 0 3,069
TJX COS INC NEW COM 872540109 458,851 3,468 SH SOLE 0 0 3,468
TORO CO COM 891092108 448,064 4,647 SH SOLE 0 0 4,647
TRADEWEB MKTS INC CL A 892672106 820,031 8,132 SH SOLE 0 0 8,132
TRANSDIGM GROUP INC COM 893641100 302,045 279 SH SOLE 0 0 279
UBER TECHNOLOGIES INC COM 90353T100 973,390 14,208 SH SOLE 0 0 14,208
UNILEVER PLC SPON ADR NEW 904767803 446,912 7,359 SH SOLE 0 0 7,359
UNION PAC CORP COM 907818108 1,538,623 5,654 SH SOLE 0 0 5,654
UNITEDHEALTH GROUP INC COM 91324P102 561,265 1,529 SH SOLE 0 0 1,529
VAIL RESORTS INC COM 91879Q109 1,689,372 12,315 SH SOLE 0 0 12,315
VERISK ANALYTICS INC COM 92345Y106 1,234,369 7,354 SH SOLE 0 0 7,354
VERTEX PHARMACEUTICALS INC COM 92532F100 1,285,590 2,459 SH SOLE 0 0 2,459
VISA INC COM CL A 92826C839 3,427,290 9,538 SH SOLE 0 0 9,538
VITAL FARMS INC COM 92847W103 113,699 12,252 SH SOLE 0 0 12,252
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,574,340 42,369 SH SOLE 0 0 42,369
VULCAN MATLS CO COM 929160109 953,568 3,898 SH SOLE 0 0 3,898
WABTEC COM 929740108 501,703 1,747 SH SOLE 0 0 1,747
WD 40 CO COM 929236107 1,315,229 6,512 SH SOLE 0 0 6,512
WESCO INTL INC COM 95082P105 385,480 1,072 SH SOLE 0 0 1,072
WW GRAINGER INC COM 384802104 341,338 274 SH SOLE 0 0 274
YUM BRANDS INC COM 988498101 313,991 2,303 SH SOLE 0 0 2,303
ZIMMER BIOMET HOLDINGS INC COM 98956P102 927,652 10,443 SH SOLE 0 0 10,443