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
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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
ABBVIE INC COM 00287Y109   522,000 2,398 SH   SOLE   2,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,280,000 26,140 SH   SOLE   26,140 0 0
ALPHABET INC CAP STK CL A 02079K305   5,998,000 20,858 SH   SOLE   20,858 0 0
ALTRIA GROUP INC COM 02209S103   285,000 4,316 SH   SOLE   4,316 0 0
AMAZON COM INC COM 023135106   5,525,000 26,528 SH   SOLE   26,528 0 0
AMERICAN TOWER CORP COM 03027X100   231,000 1,337 SH   SOLE   1,337 0 0
AON PLC SHS CL A G0403H108   484,000 1,500 SH   SOLE   1,500 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   118,000 11,219 SH   SOLE   11,219 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,656,000 23,841 SH   SOLE   23,841 0 0
APPLE INC COM 037833100   6,388,000 25,170 SH   SOLE   25,170 0 0
APPLOVIN CORP COM CL A 03831W108   2,168,000 5,448 SH   SOLE   5,448 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   577,000 1,204 SH   SOLE   1,204 0 0
BLACKSTONE INC COM 09260D107   2,041,000 17,748 SH   SOLE   17,748 0 0
BROADCOM INC COM 11135F101   1,550,000 5,007 SH   SOLE   5,007 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   495,000 12,223 SH   SOLE   12,223 0 0
CBOE GLOBAL MKTS INC COM 12503M108   646,000 2,297 SH   SOLE   2,297 0 0
SCHWAB CHARLES CORP COM 808513105   901,000 9,584 SH   SOLE   9,584 0 0
CHEVRON CORPORATION COM 166764100   340,000 1,641 SH   SOLE   1,641 0 0
CLOROX CO DEL COM 189054109   238,000 2,301 SH   SOLE   2,301 0 0
CME GROUP INC COM 12572Q105   627,000 2,124 SH   SOLE   2,124 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   4,245,000 4,260 SH   SOLE   4,260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   942,000 2,414 SH   SOLE   2,414 0 0
ELI LILLY & CO COM 532457108   1,413,000 1,472 SH   SOLE   1,472 0 0
EQT CORP COM 26884L109   415,000 6,517 SH   SOLE   6,517 0 0
EXXON MOBIL CORP COM 30231G102   318,000 1,872 SH   SOLE   1,872 0 0
GE AEROSPACE COM NEW 369604301   2,977,000 10,492 SH   SOLE   10,492 0 0
GE VERNOVA INC COM 36828A101   969,000 1,110 SH   SOLE   1,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   237,000 280 SH   SOLE   280 0 0
HEICO CORP NEW COM 422806109   2,082,000 7,593 SH   SOLE   7,593 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   289,000 3,502 SH   SOLE   3,502 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   198,000 26,208 SH   SOLE   26,208 0 0
JPMORGAN CHASE & CO COM 46625H100   922,000 3,135 SH   SOLE   3,135 0 0
NAKAMOTO INC COM 49457M106   3,000 12,746 SH   SOLE   12,746 0 0
KKR & CO INC COM 48251W104   405,000 4,373 SH   SOLE   4,373 0 0
MERCADOLIBRE INC COM 58733R102   4,456,000 2,577 SH   SOLE   2,577 0 0
MICROSOFT CORP COM 594918104   3,861,000 10,431 SH   SOLE   10,431 0 0
STRATEGY INC CL A NEW 594972408   8,750,000 70,109 SH   SOLE   70,109 0 0
NETFLIX INC. COM 64110L106   5,443,000 56,608 SH   SOLE   56,608 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,025,000 140,943 SH   SOLE   140,943 0 0
NVIDIA CORPORATION COM 67066G104   4,917,000 28,195 SH   SOLE   28,195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,230,000 22,084 SH   SOLE   22,084 0 0
PEPSICO INC COM 713448108   365,000 2,350 SH   SOLE   2,350 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   560,000 26,980 SH   SOLE   26,980 0 0
ROBINHOOD MKTS INC COM CL A 770700102   259,000 3,741 SH   SOLE   3,741 0 0
SERVICENOW INC COM 81762P102   3,387,000 32,396 SH   SOLE   32,396 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   826,000 6,961 SH   SOLE   6,961 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,488,000 9,256 SH   SOLE   9,256 0 0
STRIVE INC CL A COM 862945300   444,000 44,225 SH   SOLE   44,225 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,273,000 12,643 SH   SOLE   12,643 0 0
TARGET CORP COM 87612E106   284,000 2,345 SH   SOLE   2,345 0 0
THE REALREAL INC COM 88339P101   100,000 11,018 SH   SOLE   11,018 0 0
TRANSDIGM GROUP INC COM 893641100   1,027,000 886 SH   SOLE   886 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,914,000 54,410 SH   SOLE   54,410 0 0
VAIL RESORTS INC COM 91879Q109   228,000 1,779 SH   SOLE   1,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   327,000 6,523 SH   SOLE   6,523 0 0
VISA INC COM CL A 92826C839   209,000 692 SH   SOLE   692 0 0
WALMART INC COM 931142103   3,371,000 27,123 SH   SOLE   27,123 0 0