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
JPMORGAN CHASE & CO COM 46625H100 2,521,586 7,622 SH SOLE 7,622 0 0
NETFLIX INC. COM 64110L106 830,507 11,936 SH SOLE 11,936 0 0
MIDDLEBY CORP COM 596278101 4,975,362 48,034 SH SOLE 48,034 0 0
BROWN FORMAN CORP CL B 115637209 4,308,380 164,442 SH SOLE 164,442 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,311,000 19,557 SH SOLE 19,557 0 0
PROGRESSIVE CORP COM 743315103 10,672,111 51,479 SH SOLE 51,479 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,104,403 42,674 SH SOLE 42,674 0 0
S&P GLOBAL INC COM 78409V104 1,319,502 3,345 SH SOLE 3,345 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 6,055,188 61,952 SH SOLE 61,952 0 0
AMAZON COM INC COM 023135106 3,838,405 15,406 SH SOLE 15,406 0 0
COOPER COS INC COM 216648501 1,913,880 33,856 SH SOLE 33,856 0 0
GALLAGHER ARTHUR J & CO COM 363576109 682,049 2,990 SH SOLE 2,990 0 0
MEDLINE INC COM CL A 58507V107 735,675 21,201 SH SOLE 21,201 0 0
BROADCOM INC COM 11135F101 897,290 2,555 SH SOLE 2,555 0 0
MSCI INC COM 55354G100 1,226,529 2,277 SH SOLE 2,277 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 3,708,602 216,245 SH SOLE 216,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 853,461 2,325 SH SOLE 2,325 0 0
WATERS CORP COM 941848103 3,612,225 8,221 SH SOLE 8,221 0 0
META PLATFORMS INC CL A 30303M102 2,149,434 2,964 SH SOLE 2,964 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,383,978 145,542 SH SOLE 145,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,205,075 15 SH SOLE 15 0 0
COSTAR GROUP INC COM 22160N109 1,462,174 53,364 SH SOLE 53,364 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,028,318 32,774 SH SOLE 32,774 0 0
INTUIT COM 461202103 1,144,748 4,152 SH SOLE 4,152 0 0
AUTOZONE INC COM 053332102 5,538,349 1,957 SH SOLE 1,957 0 0
ELI LILLY & CO COM 532457108 2,247,049 1,942 SH SOLE 1,942 0 0
APPLIED MATLS INC COM 038222105 4,560,998 8,919 SH SOLE 8,919 0 0
NVIDIA CORPORATION COM 67066G104 5,679,582 24,869 SH SOLE 24,869 0 0
WISDOMTREE INC COM 97717P104 6,317,489 260,086 SH SOLE 260,086 0 0
MICRON TECHNOLOGY INC COM 595112103 1,511,391 1,419 SH SOLE 1,419 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,135,550 11,417 SH SOLE 11,417 0 0
VISA INC COM CL A 92826C839 3,169,291 8,820 SH SOLE 8,820 0 0
ITT INC COM 45073V108 2,526,988 12,521 SH SOLE 12,521 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,489,999 11,083 SH SOLE 11,083 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,209,047 25,861 SH SOLE 25,861 0 0
ALPHABET INC CAP STK CL C 02079K107 2,318,736 6,805 SH SOLE 6,805 0 0
ROYAL GOLD INC COM 780287108 3,692,220 15,645 SH SOLE 15,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,640,271 12,489 SH SOLE 12,489 0 0
MICROSOFT CORP COM 594918104 5,393,656 10,516 SH SOLE 10,516 0 0
SOLVENTUM CORP COM SHS 83444M101 1,162,434 13,187 SH SOLE 13,187 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 936,911 2,527 SH SOLE 2,527 0 0