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 LABS COM 002824100   634,351 4,664 SH   SOLE   0 0 4,664
ADOBE INC COM 00724F101   2,000,556 5,171 SH   SOLE   0 0 5,171
AIRBNB INC COM CL A 009066101   847,638 6,405 SH   SOLE   0 0 6,405
ALPHA METALLURGICAL RESOUR I COM 020764106   425,624 3,784 SH   SOLE   0 0 3,784
ALPHABET INC CAP STK CL A 02079K305   3,332,862 18,912 SH   SOLE   0 0 18,912
ALPHABET INC CAP STK CL C 02079K107   714,527 4,028 SH   SOLE   0 0 4,028
AMAZON COM INC COM 023135106   10,186,497 46,431 SH   SOLE   0 0 46,431
AMERICAN HOMES 4 RENT CL A 02665T306   299,778 8,311 SH   SOLE   0 0 8,311
AMGEN INC COM 031162100   3,854,773 13,806 SH   SOLE   0 0 13,806
ANALOG DEVICES INC COM 032654105   264,202 1,110 SH   SOLE   0 0 1,110
APA CORPORATION COM 03743Q108   1,260,675 68,927 SH   SOLE   0 0 68,927
APPLE INC COM 037833100   3,498,628 17,052 SH   SOLE   0 0 17,052
APPLOVIN CORP COM CL A 03831W108   294,767 842 SH   SOLE   0 0 842
ARISTA NETWORKS INC COM SHS 040413205   1,229,255 12,015 SH   SOLE   0 0 12,015
ASBURY AUTOMOTIVE GROUP INC COM 043436104   601,836 2,523 SH   SOLE   0 0 2,523
ASGN INC COM 00191U102   266,876 5,345 SH   SOLE   0 0 5,345
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,320,691 1,648 SH   SOLE   0 0 1,648
ASTRAZENECA PLC SPONSORED ADR 046353108   979,298 14,014 SH   SOLE   0 0 14,014
ATLASSIAN CORPORATION CL A 049468101   339,566 1,672 SH   SOLE   0 0 1,672
AVALONBAY CMNTYS INC COM 053484101   2,845,948 13,985 SH   SOLE   0 0 13,985
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   982,764 19,983 SH   SOLE   0 0 19,983
BLACKROCK INC COM 09290D101   1,275,888 1,216 SH   SOLE   0 0 1,216
BLOCK INC CL A 852234103   445,145 6,553 SH   SOLE   0 0 6,553
BORGWARNER INC COM 099724106   677,769 20,244 SH   SOLE   0 0 20,244
BP PLC SPONSORED ADR 055622104   666,900 22,282 SH   SOLE   0 0 22,282
BROADCOM INC COM 11135F101   2,486,087 9,019 SH   SOLE   0 0 9,019
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   884,867 16,007 SH   SOLE   0 0 16,007
BROOKFIELD CORP CL A LTD VT SH 11271J107   596,914 9,651 SH   SOLE   0 0 9,651
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,267,223 41,037 SH   SOLE   0 0 41,037
CADENCE DESIGN SYSTEM INC COM 127387108   605,207 1,964 SH   SOLE   0 0 1,964
CAPITAL ONE FINL CORP COM 14040H105   720,618 3,387 SH   SOLE   0 0 3,387
CARRIER GLOBAL CORPORATION COM 14448C104   479,248 6,548 SH   SOLE   0 0 6,548
CATERPILLAR INC COM 149123101   5,556,838 14,314 SH   SOLE   0 0 14,314
CENTENE CORP DEL COM 15135B101   1,046,573 19,281 SH   SOLE   0 0 19,281
CHART INDS INC COM 16115Q308   1,479,216 8,984 SH   SOLE   0 0 8,984
CHEVRON CORP NEW COM 166764100   672,993 4,700 SH   SOLE   0 0 4,700
CHOICE HOTELS INTL INC COM 169905106   248,050 1,955 SH   SOLE   0 0 1,955
CISCO SYS INC COM 17275R102   2,280,798 32,874 SH   SOLE   0 0 32,874
CLEARWATER ANALYTICS HLDGS I CL A 185123106   741,409 33,808 SH   SOLE   0 0 33,808
CLOUDFLARE INC CL A COM 18915M107   2,282,203 11,654 SH   SOLE   0 0 11,654
CONOCOPHILLIPS COM 20825C104   902,066 10,052 SH   SOLE   0 0 10,052
CONSTELLATION BRANDS INC CL A 21036P108   442,002 2,717 SH   SOLE   0 0 2,717
CORPORACION AMER ARPTS S A COM L1995B107   971,751 47,964 SH   SOLE   0 0 47,964
COSTAR GROUP INC COM 22160N109   2,112,430 26,274 SH   SOLE   0 0 26,274
COSTCO WHSL CORP NEW COM 22160K105   2,036,307 2,057 SH   SOLE   0 0 2,057
CROWDSTRIKE HLDGS INC CL A 22788C105   3,357,372 6,592 SH   SOLE   0 0 6,592
CSX CORP COM 126408103   652,469 19,996 SH   SOLE   0 0 19,996
DANAHER CORPORATION COM 235851102   1,410,633 7,141 SH   SOLE   0 0 7,141
DATADOG INC CL A COM 23804L103   1,912,322 14,236 SH   SOLE   0 0 14,236
DEERE & CO COM 244199105   1,585,472 3,118 SH   SOLE   0 0 3,118
DEXCOM INC COM 252131107   280,463 3,213 SH   SOLE   0 0 3,213
DIGITAL RLTY TR INC COM 253868103   1,252,387 7,184 SH   SOLE   0 0 7,184
EDWARDS LIFESCIENCES CORP COM 28176E108   780,458 9,979 SH   SOLE   0 0 9,979
ELEVANCE HEALTH INC COM 036752103   328,282 844 SH   SOLE   0 0 844
ELI LILLY & CO COM 532457108   282,190 362 SH   SOLE   0 0 362
ENDAVA PLC ADS 29260V105   602,183 39,307 SH   SOLE   0 0 39,307
ENPRO INC COM 29355X107   352,644 1,841 SH   SOLE   0 0 1,841
EOG RES INC COM 26875P101   640,751 5,357 SH   SOLE   0 0 5,357
EQUIFAX INC COM 294429105   586,176 2,260 SH   SOLE   0 0 2,260
EQUINIX INC COM 29444U700   315,802 397 SH   SOLE   0 0 397
EXPEDIA GROUP INC COM NEW 30212P303   307,335 1,822 SH   SOLE   0 0 1,822
EXPONENT INC COM 30214U102   550,389 7,367 SH   SOLE   0 0 7,367
EXXON MOBIL CORP COM 30231G102   311,973 2,894 SH   SOLE   0 0 2,894
FACTSET RESH SYS INC COM 303075105   207,091 463 SH   SOLE   0 0 463
FEDEX CORP COM 31428X106   4,715,773 20,746 SH   SOLE   0 0 20,746
FIGS INC CL A 30260D103   2,113,156 374,673 SH   SOLE   0 0 374,673
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,187,577 607 SH   SOLE   0 0 607
FREEPORT-MCMORAN INC CL B 35671D857   2,287,363 52,765 SH   SOLE   0 0 52,765
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   688,777 9,299 SH   SOLE   0 0 9,299
GENERAL MTRS CO COM 37045V100   314,157 6,384 SH   SOLE   0 0 6,384
GENUINE PARTS CO COM 372460105   251,718 2,075 SH   SOLE   0 0 2,075
GITLAB INC CLASS A COM 37637K108   804,492 17,834 SH   SOLE   0 0 17,834
GLOBAL PMTS INC COM 37940X102   1,462,091 18,267 SH   SOLE   0 0 18,267
GOLDMAN SACHS GROUP INC COM 38141G104   1,772,206 2,504 SH   SOLE   0 0 2,504
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,158,693 13,659 SH   SOLE   0 0 13,659
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,070,860 19,629 SH   SOLE   0 0 19,629
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   465,550 1,460 SH   SOLE   0 0 1,460
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   4,079,659 17,767 SH   SOLE   0 0 17,767
GSK PLC SPONSORED ADR 37733W204   264,922 6,899 SH   SOLE   0 0 6,899
GUIDEWIRE SOFTWARE INC COM 40171V100   547,892 2,327 SH   SOLE   0 0 2,327
HILTON WORLDWIDE HLDGS INC COM 43300A203   343,312 1,289 SH   SOLE   0 0 1,289
HOME DEPOT INC COM 437076102   651,886 1,778 SH   SOLE   0 0 1,778
HYATT HOTELS CORP COM CL A 448579102   1,395,104 9,990 SH   SOLE   0 0 9,990
ICON PLC SHS G4705A100   285,809 1,965 SH   SOLE   0 0 1,965
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,345,089 377,834 SH   SOLE   0 0 377,834
INTAPP INC COM 45827U109   592,236 11,473 SH   SOLE   0 0 11,473
INTEGER HLDGS CORP COM 45826H109   462,121 3,758 SH   SOLE   0 0 3,758
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   630,566 11,380 SH   SOLE   0 0 11,380
INTERNATIONAL BUSINESS MACHS COM 459200101   250,563 850 SH   SOLE   0 0 850
INTUIT COM 461202103   641,131 814 SH   SOLE   0 0 814
INTUITIVE SURGICAL INC COM NEW 46120E602   2,413,827 4,442 SH   SOLE   0 0 4,442
IQVIA HLDGS INC COM 46266C105   851,932 5,406 SH   SOLE   0 0 5,406
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   295,338 4,825 SH   SOLE   0 0 4,825
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,030,123 59,888 SH   SOLE   0 0 59,888
JACOBS SOLUTIONS INC COM 46982L108   4,385,566 33,363 SH   SOLE   0 0 33,363
JFROG LTD ORD SHS M6191J100   527,657 12,025 SH   SOLE   0 0 12,025
JOHNSON & JOHNSON COM 478160104   313,290 2,051 SH   SOLE   0 0 2,051
JPMORGAN CHASE & CO. COM 46625H100   7,096,330 24,478 SH   SOLE   0 0 24,478
KENVUE INC COM 49177J102   258,172 12,335 SH   SOLE   0 0 12,335
KEURIG DR PEPPER INC COM 49271V100   406,770 12,304 SH   SOLE   0 0 12,304
KILROY RLTY CORP COM 49427F108   413,264 12,045 SH   SOLE   0 0 12,045
KRISPY KREME INC COM 50101L106   37,251 12,801 SH   SOLE   0 0 12,801
L3HARRIS TECHNOLOGIES INC COM 502431109   2,005,466 7,995 SH   SOLE   0 0 7,995
LANDBRIDGE COMPANY LLC CL A 514952100   1,067,359 15,794 SH   SOLE   0 0 15,794
LAS VEGAS SANDS CORP COM 517834107   1,060,643 24,377 SH   SOLE   0 0 24,377
LENNAR CORP CL B 526057302   2,336,971 22,204 SH   SOLE   0 0 22,204
LIVE NATION ENTERTAINMENT IN COM 538034109   382,587 2,529 SH   SOLE   0 0 2,529
LOAR HOLDINGS INC COM SHS 53947R105   298,062 3,459 SH   SOLE   0 0 3,459
LOUISIANA PAC CORP COM 546347105   472,429 5,494 SH   SOLE   0 0 5,494
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   36,242 12,628 SH   SOLE   0 0 12,628
MARVELL TECHNOLOGY INC COM 573874104   2,653,427 34,282 SH   SOLE   0 0 34,282
MASIMO CORP COM 574795100   475,390 2,826 SH   SOLE   0 0 2,826
MEDTRONIC PLC SHS G5960L103   766,573 8,794 SH   SOLE   0 0 8,794
MERCADOLIBRE INC COM 58733R102   1,270,224 486 SH   SOLE   0 0 486
MERCK & CO INC COM 58933Y105   2,433,537 30,742 SH   SOLE   0 0 30,742
META PLATFORMS INC CL A 30303M102   5,268,486 7,138 SH   SOLE   0 0 7,138
MICROSOFT CORP COM 594918104   2,219,941 4,463 SH   SOLE   0 0 4,463
MSCI INC COM 55354G100   857,036 1,486 SH   SOLE   0 0 1,486
NASDAQ INC COM 631103108   470,349 5,260 SH   SOLE   0 0 5,260
NCINO INC COM 63947X101   1,262,873 45,151 SH   SOLE   0 0 45,151
NEOGEN CORP COM 640491106   745,962 156,059 SH   SOLE   0 0 156,059
NETFLIX INC COM 64110L106   1,661,860 1,241 SH   SOLE   0 0 1,241
NEXGEL INC COM 65344E107   26,832 10,400 SH   SOLE   0 0 10,400
NORFOLK SOUTHN CORP COM 655844108   898,199 3,509 SH   SOLE   0 0 3,509
NVIDIA CORPORATION COM 67066G104   2,844,768 18,006 SH   SOLE   0 0 18,006
OLD DOMINION FREIGHT LINE IN COM 679580100   1,635,173 10,075 SH   SOLE   0 0 10,075
ON HLDG AG NAMEN AKT A H5919C104   1,225,517 23,545 SH   SOLE   0 0 23,545
ON SEMICONDUCTOR CORP COM 682189105   9,454,030 180,386 SH   SOLE   0 0 180,386
ORACLE CORP COM 68389X105   3,268,737 14,951 SH   SOLE   0 0 14,951
PROCORE TECHNOLOGIES INC COM 74275K108   1,055,789 15,431 SH   SOLE   0 0 15,431
QUALCOMM INC COM 747525103   394,646 2,478 SH   SOLE   0 0 2,478
QUANTA SVCS INC COM 74762E102   5,904,097 15,616 SH   SOLE   0 0 15,616
RED ROCK RESORTS INC CL A 75700L108   1,232,643 23,691 SH   SOLE   0 0 23,691
ROPER TECHNOLOGIES INC COM 776696106   308,361 544 SH   SOLE   0 0 544
RTX CORPORATION COM 75513E101   3,776,953 25,866 SH   SOLE   0 0 25,866
SALESFORCE INC COM 79466L302   1,245,103 4,566 SH   SOLE   0 0 4,566
SCHWAB CHARLES CORP COM 808513105   4,297,222 47,098 SH   SOLE   0 0 47,098
SENTINELONE INC CL A 81730H109   1,957,185 107,067 SH   SOLE   0 0 107,067
SERVICENOW INC COM 81762P102   1,078,456 1,049 SH   SOLE   0 0 1,049
SERVICETITAN INC SHS CL A 81764X103   694,741 6,482 SH   SOLE   0 0 6,482
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,765,662 15,307 SH   SOLE   0 0 15,307
SIGMA LITHIUM CORPORATION COM 826599102   52,200 11,600 SH   SOLE   0 0 11,600
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,233,830 10,202 SH   SOLE   0 0 10,202
SNOWFLAKE INC CL A 833445109   774,692 3,462 SH   SOLE   0 0 3,462
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   12,030,665 131,153 SH   SOLE   0 0 131,153
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,654,217 9,975 SH   SOLE   0 0 9,975
STRYKER CORPORATION COM 863667101   231,048 584 SH   SOLE   0 0 584
SYNOPSYS INC COM 871607107   291,202 568 SH   SOLE   0 0 568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,083,888 13,616 SH   SOLE   0 0 13,616
TAYLOR MORRISON HOME CORP COM 87724P106   256,244 4,172 SH   SOLE   0 0 4,172
TESLA INC COM 88160R101   4,415,792 13,901 SH   SOLE   0 0 13,901
TEXAS INSTRS INC COM 882508104   619,953 2,986 SH   SOLE   0 0 2,986
THE TRADE DESK INC COM CL A 88339J105   1,235,924 17,168 SH   SOLE   0 0 17,168
THERMO FISHER SCIENTIFIC INC COM 883556102   1,345,722 3,319 SH   SOLE   0 0 3,319
UBER TECHNOLOGIES INC COM 90353T100   381,597 4,090 SH   SOLE   0 0 4,090
UNILEVER PLC SPON ADR NEW 904767704   575,182 9,403 SH   SOLE   0 0 9,403
UNION PAC CORP COM 907818108   817,014 3,551 SH   SOLE   0 0 3,551
UNITY SOFTWARE INC COM 91332U101   268,209 11,083 SH   SOLE   0 0 11,083
VAIL RESORTS INC COM 91879Q109   2,512,194 15,988 SH   SOLE   0 0 15,988
VERISK ANALYTICS INC COM 92345Y106   255,430 820 SH   SOLE   0 0 820
VERTEX PHARMACEUTICALS INC COM 92532F100   851,222 1,912 SH   SOLE   0 0 1,912
VISA INC COM CL A 92826C839   3,439,369 9,687 SH   SOLE   0 0 9,687
VORNADO RLTY TR SH BEN INT 929042109   455,132 11,902 SH   SOLE   0 0 11,902
VULCAN MATLS CO COM 929160109   590,757 2,265 SH   SOLE   0 0 2,265
WEYERHAEUSER CO MTN BE COM NEW 962166104   290,040 11,290 SH   SOLE   0 0 11,290
WILLSCOT HLDGS CORP COM CL A 971378104   994,456 36,294 SH   SOLE   0 0 36,294
ZSCALER INC COM 98980G102   2,535,379 8,076 SH   SOLE   0 0 8,076