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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NU HLDGS LTD ORD SHS CL A G6683N103   364,237 26,684 SH   SOLE   26,486 0 198
ON HLDG AG NAMEN AKT A H5919C104   357,218 7,123 SH   SOLE   7,123 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   390,273 1,005 SH   SOLE   1,005 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   382,388 2,156 SH   SOLE   2,140 0 16
ABBVIE INC COM 00287Y109   1,165,527 4,987 SH   SOLE   2,025 0 2,962
ADOBE INC COM 00724F101   546,258 1,042 SH   SOLE   1,042 0 0
AIRBNB INC COM CL A 009066101   512,312 4,040 SH   SOLE   4,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   401,664 3,785 SH   SOLE   3,735 0 50
ALPHABET INC CAP STK CL A 02079K305   4,673,321 27,071 SH   SOLE   23,479 0 3,592
ALTRIA GROUP INC COM 02209S103   312,161 6,116 SH   SOLE   0 0 6,116
AMAZON COM INC COM 023135106   11,057,381 56,581 SH   SOLE   54,322 0 2,259
APOLLO GLOBAL MGMT INC COM 03769M106   4,710,606 37,331 SH   SOLE   37,331 0 0
APPLE INC COM 037833100   5,380,156 22,254 SH   SOLE   19,630 0 2,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,047,092 2,275 SH   SOLE   1,265 0 1,010
BEST BUY INC COM 086516101   560,299 3,680 SH   SOLE   3,561 0 119
BLACKSTONE INC COM 09260D107   3,883,836 25,119 SH   SOLE   23,923 0 1,196
BOOKING HOLDINGS INC COM 09857L108   366,454 87 SH   SOLE   86 0 1
BROADCOM INC COM 11135F101   387,953 2,249 SH   SOLE   2,249 0 0
CBOE GLOBAL MKTS INC COM 12503M108   371,020 1,811 SH   SOLE   1,798 0 13
CBRE GROUP INC CL A 12504L109   363,896 2,947 SH   SOLE   2,947 0 0
CELSIUS HLDGS INC COM NEW 15118V207   371,981 11,435 SH   SOLE   11,196 0 239
CHEVRON CORP NEW COM 166764100   566,695 2,622 SH   SOLE   2,503 0 119
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,024,070 52,014 SH   SOLE   50,714 0 1,300
COINBASE GLOBAL INC COM CL A 19260Q107   419,590 2,355 SH   SOLE   2,029 0 326
COSTCO WHSL CORP NEW COM 22160K105   4,562,918 5,104 SH   SOLE   4,331 0 773
DISNEY WALT CO COM 254687106   1,489,409 15,484 SH   SOLE   14,200 0 1,284
DRAFTKINGS INC NEW COM CL A 26142V105   2,163,605 54,461 SH   SOLE   53,511 0 950
EXPEDIA GROUP INC COM NEW 30212P303   740,100 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   561,249 3,249 SH   SOLE   3,144 0 105
META PLATFORMS INC CL A 30303M102   3,767,231 6,316 SH   SOLE   6,279 0 37
GABELLI DIVID & INCOME TR COM 36242H104   634,869 23,695 SH   SOLE   0 0 23,695
GE AEROSPACE COM NEW 369604301   370,560 1,965 SH   SOLE   1,965 0 0
GENERAL MLS INC COM 370334104   550,626 5,059 SH   SOLE   4,896 0 163
HOME DEPOT INC COM 437076102   2,275,198 5,578 SH   SOLE   5,578 0 0
INTUIT COM 461202103   636,830 1,000 SH   SOLE   1,000 0 0
IRON MTN INC DEL COM 46284V101   769,187 6,473 SH   SOLE   0 0 6,473
JPMORGAN CHASE & CO. COM 46625H100   1,457,908 6,914 SH   SOLE   4,006 0 2,908
JOHNSON & JOHNSON COM 478160104   481,966 2,974 SH   SOLE   1,130 0 1,844
KKR & CO INC COM 48251W104   3,643,182 27,900 SH   SOLE   27,900 0 0
KRAFT HEINZ CO COM 500754106   566,238 10,941 SH   SOLE   10,604 0 337
LAS VEGAS SANDS CORP COM 517834107   397,918 7,784 SH   SOLE   7,730 0 54
ELI LILLY & CO COM 532457108   3,189,384 3,600 SH   SOLE   3,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,333,861 30,079 SH   SOLE   30,079 0 0
LOCKHEED MARTIN CORP COM 539830109   367,104 628 SH   SOLE   628 0 0
MARA HOLDINGS INC COM 565788106   265,116 16,184 SH   SOLE   0 0 16,184
MERCADOLIBRE INC COM 58733R102   4,011,582 1,938 SH   SOLE   1,882 0 56
MICROSOFT CORP COM 594918104   4,719,100 10,057 SH   SOLE   8,642 0 1,415
MICROSTRATEGY INC CL A NEW 594972408   12,865,697 76,309 SH   SOLE   0 0 76,309
MORGAN STANLEY EMERGING MKTS COM 617477104   384,300 76,250 SH   SOLE   0 0 76,250
NIO INC SPON ADS 62914V106   589,577 88,260 SH   SOLE   0 0 88,260
NETFLIX INC COM 64110L106   3,356,975 4,709 SH   SOLE   4,709 0 0
NEXTERA ENERGY INC COM 65339F101   366,945 4,341 SH   SOLE   4,308 0 33
NIKE INC CL B 654106103   426,973 4,830 SH   SOLE   1,628 0 3,202
NVIDIA CORPORATION COM 67066G104   627,359 5,166 SH   SOLE   3,143 0 2,023
ORACLE CORP COM 68389X105   3,010,286 17,666 SH   SOLE   17,666 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   328,257 8,842 SH   SOLE   8,842 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   365,335 2,710 SH   SOLE   2,690 0 20
SHOPIFY INC CL A 82509L107   240,420 3,000 SH   SOLE   0 0 3,000
SIMON PPTY GROUP INC NEW COM 828806109   564,020 2,245 SH   SOLE   2,172 0 73
TJX COS INC NEW COM 872540109   230,849 1,716 SH   SOLE   1,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   355,329 2,046 SH   SOLE   2,046 0 0
TARGET CORP COM 87612E106   818,265 5,250 SH   SOLE   5,250 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,072,462 27,224 SH   SOLE   27,222 0 2
UNITED PARCEL SERVICE INC CL B 911312106   599,351 3,068 SH   SOLE   2,713 0 355
VAIL RESORTS INC COM 91879Q109   535,070 2,083 SH   SOLE   2,016 0 67
VERIZON COMMUNICATIONS INC COM 92343V104   556,300 8,380 SH   SOLE   8,113 0 267
VISA INC COM CL A 92826C839   1,309,587 4,332 SH   SOLE   2,621 0 1,711
WALMART INC COM 931142103   4,191,652 51,478 SH   SOLE   49,474 0 2,004