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
ABBOTT LABORATORIES COM 002824100   243,000 2,678 SH   SOLE   2,678 0 0
ABBVIE INC COM 00287Y109   1,705,000 6,775 SH   SOLE   6,775 0 0
ALPHABET INC CAP STK CL A 02079K305   6,658,000 18,631 SH   SOLE   18,631 0 0
ALTRIA GROUP INC COM 02209S103   311,000 4,316 SH   SOLE   4,316 0 0
AMAZON COM INC COM 023135106   5,505,000 23,099 SH   SOLE   23,099 0 0
AON PLC SHS CL A G0403H108   498,000 1,500 SH   SOLE   1,500 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   120,000 11,201 SH   SOLE   11,201 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,230,000 18,848 SH   SOLE   18,848 0 0
APPLE INC COM 037833100   5,401,000 18,667 SH   SOLE   18,667 0 0
APPLOVIN CORP COM CL A 03831W108   3,140,000 6,095 SH   SOLE   6,095 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   985,000 495 SH   SOLE   495 0 0
ASTRAZENECA PLC ORD G0593M107   749,000 4,006 SH   SOLE   4,006 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   311,000 1,390 SH   SOLE   1,390 0 0
AXON ENTERPRISE INC COM 05464C101   644,000 1,148 SH   SOLE   1,148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   600,000 1,200 SH   SOLE   1,200 0 0
BLACKSTONE INC COM 09260D107   1,886,000 16,032 SH   SOLE   16,032 0 0
BROADCOM INC COM 11135F101   2,172,000 5,751 SH   SOLE   5,751 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   623,000 14,622 SH   SOLE   14,622 0 0
CAPITAL ONE FINL CORP COM 14040H105   327,000 1,631 SH   SOLE   1,631 0 0
CATERPILLAR INC COM 149123101   588,000 552 SH   SOLE   552 0 0
CBRE GROUP INC CL A 12504L109   1,633,000 12,126 SH   SOLE   12,126 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,100,000 8,785 SH   SOLE   8,785 0 0
CHEVRON CORPORATION COM 166764100   350,000 2,112 SH   SOLE   2,112 0 0
CORTEVA INC COM 22052L104   367,000 4,295 SH   SOLE   4,295 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   3,175,000 3,394 SH   SOLE   3,394 0 0
DEERE & CO COM 244199105   355,000 560 SH   SOLE   560 0 0
DOORDASH INC CL A 25809K105   487,000 2,639 SH   SOLE   2,639 0 0
EATON CORP PLC SHS G29183103   666,000 1,563 SH   SOLE   1,563 0 0
ELI LILLY & CO COM 532457108   3,552,000 2,984 SH   SOLE   2,984 0 0
EQT CORP COM 26884L109   206,000 3,871 SH   SOLE   3,871 0 0
EXXON MOBIL CORP COM 30231G102   247,000 1,808 SH   SOLE   1,808 0 0
FERRARI N V COM N3167Y103   259,000 695 SH   SOLE   695 0 0
GE AEROSPACE COM NEW 369604301   3,125,000 8,362 SH   SOLE   8,362 0 0
GE VERNOVA INC COM 36828A101   987,000 840 SH   SOLE   840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   283,000 280 SH   SOLE   280 0 0
HEICO CORP NEW COM 422806109   2,400,000 6,739 SH   SOLE   6,739 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   309,000 935 SH   SOLE   935 0 0
JPMORGAN CHASE & CO COM 46625H100   1,206,000 3,684 SH   SOLE   3,684 0 0
KKR & CO INC COM 48251W104   404,000 4,401 SH   SOLE   4,401 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   346,000 1,192 SH   SOLE   1,192 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   345,000 3,629 SH   SOLE   3,629 0 0
MARRIOTT INTL INC NEW CL A 571903202   344,000 927 SH   SOLE   927 0 0
MASTERCARD INCORPORATED CL A 57636Q104   240,000 467 SH   SOLE   467 0 0
MERCADOLIBRE INC COM 58733R102   4,172,000 2,458 SH   SOLE   2,458 0 0
MICRON TECHNOLOGY INC COM 595112103   404,000 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   811,000 2,174 SH   SOLE   2,174 0 0
STRATEGY INC CL A NEW 594972408   6,097,000 70,140 SH   SOLE   70,140 0 0
MORGAN STANLEY COM NEW 617446448   211,000 1,010 SH   SOLE   1,010 0 0
NETFLIX INC. COM 64110L106   10,918,000 152,911 SH   SOLE   152,911 0 0
NOVO-NORDISK A S ADR 670100205   732,000 15,261 SH   SOLE   15,261 0 0
NVIDIA CORPORATION COM 67066G104   5,841,000 29,192 SH   SOLE   29,192 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   338,000 3,673 SH   SOLE   3,673 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,146,000 9,822 SH   SOLE   9,822 0 0
PALO ALTO NETWORKS INC COM 697435105   1,197,000 3,511 SH   SOLE   3,511 0 0
PEPSICO INC COM 713448108   356,000 2,628 SH   SOLE   2,628 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   436,000 26,980 SH   SOLE   26,980 0 0
PROCTER & GAMBLE CO COM 742718109   275,000 1,873 SH   SOLE   1,873 0 0
QXO INC COM NEW 82846H405   669,000 38,730 SH   SOLE   38,730 0 0
ROBINHOOD MKTS INC COM CL A 770700102   201,000 2,000 SH   SOLE   2,000 0 0
RTX CORPORATION COM 75513E101   368,000 1,942 SH   SOLE   1,942 0 0
SERVICENOW INC COM 81762P102   408,000 4,112 SH   SOLE   4,112 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   267,000 2,334 SH   SOLE   2,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109   302,000 1,352 SH   SOLE   1,352 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   215,000 1,239 SH   SOLE   1,239 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,553,000 3,382 SH   SOLE   3,382 0 0
STRIVE INC CL A COM 862945300   483,000 44,225 SH   SOLE   44,225 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,512,000 11,542 SH   SOLE   11,542 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   350,000 1,400 SH   SOLE   1,400 0 0
TALEN ENERGY CORP COM 87422Q109   579,000 1,508 SH   SOLE   1,508 0 0
TJX COS INC NEW COM 872540109   984,000 6,495 SH   SOLE   6,495 0 0
TRANSDIGM GROUP INC COM 893641100   1,750,000 1,314 SH   SOLE   1,314 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,667,000 50,824 SH   SOLE   50,824 0 0
ULTA BEAUTY INC COM 90384S303   299,000 663 SH   SOLE   663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   325,000 7,678 SH   SOLE   7,678 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   353,000 3,373 SH   SOLE   3,373 0 0
VISA INC COM CL A 92826C839   3,872,000 11,287 SH   SOLE   11,287 0 0
VISTRA CORP COM 92840M102   492,000 3,100 SH   SOLE   3,100 0 0
WALMART INC COM 931142103   2,549,000 22,517 SH   SOLE   22,517 0 0