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
ADOBE INC COM 00724F101   404,185 801 SH   SOLE   801 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,139,072 6,311 SH   SOLE   6,311 0 0
AERCAP HOLDINGS NV SHS N00985106   3,198,375 36,801 SH   SOLE   36,801 0 0
AIR LEASE CORP CL A 00912X302   1,177,513 22,891 SH   SOLE   22,891 0 0
ALASKA AIR GROUP INC COM 011659109   1,164,427 27,086 SH   SOLE   27,086 0 0
ALPHABET INC CAP STK CL C 02079K107   2,818,333 18,510 SH   SOLE   18,510 0 0
ALPHABET INC CAP STK CL A 02079K305   928,370 6,151 SH   SOLE   6,151 0 0
AMAZON COM INC COM 023135106   5,404,906 29,964 SH   SOLE   29,964 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,090,630 201,344 SH   SOLE   201,344 0 0
AMPHENOL CORP NEW CL A 032095101   2,346,911 20,346 SH   SOLE   20,346 0 0
ATLASSIAN CORPORATION CL A 049468101   851,460 4,364 SH   SOLE   4,364 0 0
BROADCOM INC COM 11135F101   2,047,758 1,545 SH   SOLE   1,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,860,209 5,976 SH   SOLE   5,976 0 0
CIENA CORP COM NEW 171779309   662,284 13,393 SH   SOLE   13,393 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,606,460 203,870 SH   SOLE   203,870 0 0
CME GROUP INC COM 12572Q105   6,458,700 30,000 SH   SOLE   30,000 0 0
COHERENT CORP COM 19247G107   734,108 12,110 SH   SOLE   12,110 0 0
CONSTELLATION ENERGY CORP COM 21037T109   968,984 5,242 SH   SOLE   5,242 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   677,407 2,113 SH   SOLE   2,113 0 0
CURTISS WRIGHT CORP COM 231561101   1,060,871 4,145 SH   SOLE   4,145 0 0
DATADOG INC CL A COM 23804L103   992,879 8,033 SH   SOLE   8,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,577,956 116,523 SH   SOLE   116,523 0 0
EATON CORP PLC SHS G29183103   1,982,704 6,341 SH   SOLE   6,341 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,220,273 18,346 SH   SOLE   18,346 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,515,706 72,919 SH   SOLE   72,919 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,612,842 2,424,472 SH   SOLE   2,424,472 0 0
HEICO CORP NEW COM 422806109   1,010,963 5,293 SH   SOLE   5,293 0 0
HOWMET AEROSPACE INC COM 443201108   1,986,933 29,036 SH   SOLE   29,036 0 0
HUBBELL INC COM 443510607   1,419,886 3,421 SH   SOLE   3,421 0 0
JETBLUE AWYS CORP COM 477143101   1,010,077 136,129 SH   SOLE   136,129 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,197,941 609,246 SH   SOLE   609,246 0 0
LAM RESEARCH CORP COM 512807108   582,942 600 SH   SOLE   600 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,084,960 15,307 SH   SOLE   15,307 0 0
MATADOR RES CO COM 576485205   28,572,419 427,923 SH   SOLE   427,923 0 0
META PLATFORMS INC CL A 30303M102   5,069,941 10,441 SH   SOLE   10,441 0 0
MICRON TECHNOLOGY INC COM 595112103   1,886,122 15,999 SH   SOLE   15,999 0 0
MICROSOFT CORP COM 594918104   5,572,016 13,244 SH   SOLE   13,244 0 0
MONGODB INC CL A 60937P106   809,450 2,257 SH   SOLE   2,257 0 0
NVENT ELECTRIC PLC SHS G6700G107   961,727 12,755 SH   SOLE   12,755 0 0
NVIDIA CORPORATION COM 67066G104   2,051,081 2,270 SH   SOLE   2,270 0 0
ORACLE CORP COM 68389X105   898,740 7,155 SH   SOLE   7,155 0 0
PALO ALTO NETWORKS INC COM 697435105   690,720 2,431 SH   SOLE   2,431 0 0
QUANTA SVCS INC COM 74762E102   1,798,595 6,923 SH   SOLE   6,923 0 0
SALESFORCE INC COM 79466L302   1,330,011 4,416 SH   SOLE   4,416 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,888,264 20,293 SH   SOLE   20,293 0 0
SNOWFLAKE INC CL A 833445109   999,173 6,183 SH   SOLE   6,183 0 0
SOUTHWEST AIRLS CO COM 844741108   1,682,424 57,637 SH   SOLE   57,637 0 0
SYNOPSYS INC COM 871607107   1,585,341 2,774 SH   SOLE   2,774 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,436,824 10,561 SH   SOLE   10,561 0 0
TD SYNNEX CORPORATION COM 87162W100   497,188 4,396 SH   SOLE   4,396 0 0
TE CONNECTIVITY LTD SHS H84989104   1,030,042 7,092 SH   SOLE   7,092 0 0
TPG INC COM CL A 872657101   1,357,763 30,375 SH   SOLE   30,375 0 0
TRANSDIGM GROUP INC COM 893641100   2,101,110 1,706 SH   SOLE   1,706 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,396,603 112,711 SH   SOLE   112,711 0 0
VISTRA CORP COM 92840M102   1,594,567 22,894 SH   SOLE   22,894 0 0
WESTERN DIGITAL CORP. COM 958102105   1,281,547 18,780 SH   SOLE   18,780 0 0