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
AON PLC SHS CL A G0403H108   529,000 1,500 SH   SOLE   1,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   227,000 13,560 SH   SOLE   13,560 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,355,000 7,500 SH   SOLE   7,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   223,000 800 SH   SOLE   800 0 0
ABBVIE INC COM 00287Y109   1,005,000 4,398 SH   SOLE   4,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,225,000 8,354 SH   SOLE   8,354 0 0
ALPHABET INC CAP STK CL A 02079K305   6,487,000 20,724 SH   SOLE   20,724 0 0
ALTRIA GROUP INC COM 02209S103   249,000 4,316 SH   SOLE   4,316 0 0
AMAZON COM INC COM 023135106   7,814,000 33,853 SH   SOLE   33,853 0 0
AMERICAN EXPRESS CO COM 025816109   2,850,000 7,705 SH   SOLE   7,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100   215,000 1,223 SH   SOLE   1,223 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   164,000 16,967 SH   SOLE   16,967 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,660,000 25,281 SH   SOLE   25,281 0 0
APPLE INC COM 037833100   5,928,000 21,805 SH   SOLE   21,805 0 0
APPLOVIN CORP COM CL A 03831W108   833,000 1,236 SH   SOLE   1,236 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   755,000 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   701,000 1,394 SH   SOLE   1,394 0 0
BLACKSTONE INC COM 09260D107   2,981,000 19,339 SH   SOLE   19,339 0 0
BOOKING HOLDINGS INC COM 09857L108   1,767,000 330 SH   SOLE   330 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   380,000 8,278 SH   SOLE   8,278 0 0
CBRE GROUP INC CL A 12504L109   615,000 3,826 SH   SOLE   3,826 0 0
CATERPILLAR INC COM 149123101   412,000 719 SH   SOLE   719 0 0
CELSIUS HLDGS INC COM NEW 15118V207   228,000 4,991 SH   SOLE   4,991 0 0
CHEVRON CORP NEW COM 166764100   215,000 1,410 SH   SOLE   1,410 0 0
CLOROX CO DEL COM 189054109   214,000 2,126 SH   SOLE   2,126 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   393,000 1,740 SH   SOLE   1,740 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,376,000 5,074 SH   SOLE   5,074 0 0
EQT CORP COM 26884L109   367,000 6,838 SH   SOLE   6,838 0 0
EXXON MOBIL CORP COM 30231G102   217,000 1,800 SH   SOLE   1,800 0 0
META PLATFORMS INC CL A 30303M102   3,096,000 4,690 SH   SOLE   4,690 0 0
GE VERNOVA INC COM 36828A101   1,727,000 2,642 SH   SOLE   2,642 0 0
GE AEROSPACE COM NEW 369604301   449,000 1,458 SH   SOLE   1,458 0 0
GENERAL MLS INC COM 370334104   214,000 4,609 SH   SOLE   4,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,081,000 1,230 SH   SOLE   1,230 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   253,000 3,213 SH   SOLE   3,213 0 0
HEICO CORP NEW COM 422806109   555,000 1,716 SH   SOLE   1,716 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   218,000 28,851 SH   SOLE   28,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   532,000 939 SH   SOLE   939 0 0
INTUIT COM 461202103   4,343,000 6,557 SH   SOLE   6,557 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,928,000 5,983 SH   SOLE   5,983 0 0
KKR & CO INC COM 48251W104   3,391,000 26,604 SH   SOLE   26,604 0 0
KINDLY MD INC COM 49457M106   4,000 12,746 SH   SOLE   12,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   806,000 8,178 SH   SOLE   8,178 0 0
ELI LILLY & CO COM 532457108   2,621,000 2,439 SH   SOLE   2,439 0 0
MAPLEBEAR INC COM 565394103   226,000 5,029 SH   SOLE   5,029 0 0
MERCADOLIBRE INC COM 58733R102   4,496,000 2,232 SH   SOLE   2,232 0 0
MERCK & CO INC COM 58933Y105   244,000 2,322 SH   SOLE   2,322 0 0
MICROSOFT CORP COM 594918104   5,182,000 10,716 SH   SOLE   10,716 0 0
STRATEGY INC CL A NEW 594972408   10,549,000 69,422 SH   SOLE   69,422 0 0
NETFLIX INC COM 64110L106   4,170,000 44,476 SH   SOLE   44,476 0 0
NVIDIA CORPORATION COM 67066G104   1,304,000 6,990 SH   SOLE   6,990 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   371,000 4,066 SH   SOLE   4,066 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,246,000 7,009 SH   SOLE   7,009 0 0
PEPSICO INC COM 713448108   321,000 2,234 SH   SOLE   2,234 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   323,000 27,250 SH   SOLE   27,250 0 0
ROBINHOOD MKTS INC COM CL A 770700102   470,000 4,155 SH   SOLE   4,155 0 0
SALESFORCE INC COM 79466L302   1,249,000 4,715 SH   SOLE   4,715 0 0
SCHWAB CHARLES CORP COM 808513105   2,872,000 28,747 SH   SOLE   28,747 0 0
SEMLER SCIENTIFIC INC COM 81684M104   643,000 42,021 SH   SOLE   42,021 0 0
SERVICENOW INC COM 81762P102   8,724,000 56,948 SH   SOLE   56,948 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   501,000 3,111 SH   SOLE   3,111 0 0
STARBUCKS CORP COM 855244109   1,884,000 22,373 SH   SOLE   22,373 0 0
TJX COS INC NEW COM 872540109   3,275,000 21,317 SH   SOLE   21,317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,943,000 6,394 SH   SOLE   6,394 0 0
TARGET CORP COM 87612E106   217,000 2,218 SH   SOLE   2,218 0 0
TESLA INC COM 88160R101   802,000 1,783 SH   SOLE   1,783 0 0
THE REALREAL INC COM 88339P101   196,000 12,392 SH   SOLE   12,392 0 0
TRANSDIGM GROUP INC COM 893641100   1,559,000 1,172 SH   SOLE   1,172 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,450,000 42,219 SH   SOLE   42,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102   660,000 2,000 SH   SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109   213,000 1,601 SH   SOLE   1,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   259,000 6,354 SH   SOLE   6,354 0 0
VISA INC COM CL A 92826C839   1,400,000 3,991 SH   SOLE   3,991 0 0
WALMART INC COM 931142103   5,016,000 45,019 SH   SOLE   45,019 0 0
WARBY PARKER INC CL A COM 93403J106   1,358,000 62,300 SH   SOLE   62,300 0 0