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   696,811 1,746 SH   SOLE   0 0 1,746
ICON PLC SHS G4705A100   532,670 3,044 SH   SOLE   0 0 3,044
JOBY AVIATION INC COMMON STOCK G65163100   1,008,248 167,483 SH   SOLE   0 0 167,483
SHARKNINJA INC COM SHS G8068L108   824,007 9,879 SH   SOLE   0 0 9,879
GARMIN LTD SHS H2906T109   31,238,461 143,870 SH   SOLE   0 0 143,870
MONDAY COM LTD SHS M7S64H106   769,845 3,166 SH   SOLE   0 0 3,166
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,030,116 6,082 SH   SOLE   0 0 6,082
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   490,461 23,960 SH   SOLE   0 0 23,960
ONESPAWORLD HOLDINGS LIMITED COM P73684113   310,951 18,520 SH   SOLE   0 0 18,520
STEVANATO GROUP S P A ORD SHS T9224W109   329,027 16,113 SH   SOLE   0 0 16,113
AAON INC COM PAR $0.004 000360206   623,790 7,984 SH   SOLE   0 0 7,984
ARK ETF TR INNOVATION ETF 00214Q104   2,672,854 56,176 SH   SOLE   0 0 56,176
ARK ETF TR FINTECH INNOVA 00214Q708   7,939,461 238,709 SH   SOLE   0 0 238,709
AST SPACEMOBILE INC COM CL A 00217D100   969,474 42,633 SH   SOLE   0 0 42,633
ACUITY INC COM 00508Y102   356,576 1,354 SH   SOLE   0 0 1,354
ADOBE INC COM 00724F101   8,205,624 21,395 SH   SOLE   0 0 21,395
ADVANCED MICRO DEVICES INC COM 007903107   3,376,447 32,864 SH   SOLE   0 0 32,864
AGILON HEALTH INC COM 00857U107   87,163 20,130 SH   SOLE   0 0 20,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,754,356 111,581 SH   SOLE   0 0 111,581
ALIGN TECHNOLOGY INC COM 016255101   273,557 1,722 SH   SOLE   0 0 1,722
ALLSTATE CORP COM 020002101   1,200,592 5,798 SH   SOLE   0 0 5,798
ALLY FINL INC COM 02005N100   6,093,663 167,087 SH   SOLE   0 0 167,087
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   371,548 1,376 SH   SOLE   0 0 1,376
ALPHABET INC CAP STK CL C 02079K107   31,239,751 199,960 SH   SOLE   0 0 199,960
ALPHABET INC CAP STK CL A 02079K305   163,559,635 1,057,680 SH   SOLE   0 0 1,057,680
AMAZON COM INC COM 023135106   165,084,797 867,680 SH   SOLE   0 0 867,680
APPLE INC COM 037833100   399,310,974 1,797,645 SH   SOLE   0 0 1,797,645
APPLOVIN CORP COM CL A 03831W108   982,509 3,708 SH   SOLE   0 0 3,708
ARCHER AVIATION INC COM CL A 03945R102   1,686,869 237,253 SH   SOLE   0 0 237,253
ARISTA NETWORKS INC COM SHS 040413205   2,276,362 29,380 SH   SOLE   0 0 29,380
ARM HOLDINGS PLC SPONSORED ADS 042068205   355,824 3,332 SH   SOLE   0 0 3,332
AUTODESK INC COM 052769106   2,295,986 8,770 SH   SOLE   0 0 8,770
AXON ENTERPRISE INC COM 05464C101   439,694 836 SH   SOLE   0 0 836
AXSOME THERAPEUTICS INC COM 05464T104   589,448 5,054 SH   SOLE   0 0 5,054
AZEK CO INC CL A 05478C105   287,229 5,875 SH   SOLE   0 0 5,875
BJS WHSL CLUB HLDGS INC COM 05550J101   619,677 5,431 SH   SOLE   0 0 5,431
BP PLC SPONSORED ADR 055622104   9,567,571 283,148 SH   SOLE   0 0 283,148
BANK AMERICA CORP COM 060505104   12,313,722 295,081 SH   SOLE   0 0 295,081
BLACKSTONE INC COM 09260D107   13,174,964 94,255 SH   SOLE   0 0 94,255
BOEING CO COM 097023105   13,583,455 79,645 SH   SOLE   0 0 79,645
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   252,038 2,410 SH   SOLE   0 0 2,410
BOSTON SCIENTIFIC CORP COM 101137107   3,879,441 38,456 SH   SOLE   0 0 38,456
BROADCOM INC COM 11135F101   49,476,067 295,503 SH   SOLE   0 0 295,503
CBIZ INC COM 124805102   1,088,288 14,346 SH   SOLE   0 0 14,346
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   350,355 38,799 SH   SOLE   0 0 38,799
CACI INTL INC CL A 127190304   308,213 840 SH   SOLE   0 0 840
CARDIFF ONCOLOGY INC COM 14147L108   276,832 88,163 SH   SOLE   0 0 88,163
CARVANA CO CL A 146869102   577,479 2,762 SH   SOLE   0 0 2,762
CASELLA WASTE SYS INC CL A 147448104   741,988 6,654 SH   SOLE   0 0 6,654
CHEVRON CORP NEW COM 166764100   4,869,310 29,107 SH   SOLE   0 0 29,107
CHEWY INC CL A 16679L109   874,259 26,892 SH   SOLE   0 0 26,892
CHIPOTLE MEXICAN GRILL INC COM 169656105   605,031 12,050 SH   SOLE   0 0 12,050
COREWEAVE INC COM CL A 21873S108   469,618 12,665 SH   SOLE   0 0 12,665
COSTCO WHSL CORP NEW COM 22160K105   487,077 515 SH   SOLE   0 0 515
COSTAR GROUP INC COM 22160N109   1,014,936 12,810 SH   SOLE   0 0 12,810
CROSS CTRY HEALTHCARE INC COM 227483104   192,840 12,951 SH   SOLE   0 0 12,951
CROWDSTRIKE HLDGS INC CL A 22788C105   3,471,150 9,845 SH   SOLE   0 0 9,845
CURTISS WRIGHT CORP COM 231561101   595,343 1,876 SH   SOLE   0 0 1,876
DENTSPLY SIRONA INC COM 24906P109   190,948 12,781 SH   SOLE   0 0 12,781
DIAMONDBACK ENERGY INC COM 25278X109   26,707,398 167,047 SH   SOLE   0 0 167,047
DOUBLEVERIFY HLDGS INC COM 25862V105   152,351 11,395 SH   SOLE   0 0 11,395
DRAFTKINGS INC NEW COM CL A 26142V105   2,384,478 71,800 SH   SOLE   0 0 71,800
D-WAVE QUANTUM INC COM 26740W109   920,056 121,060 SH   SOLE   0 0 121,060
DYNATRACE INC COM NEW 268150109   646,851 13,719 SH   SOLE   0 0 13,719
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   252,955 3,394 SH   SOLE   0 0 3,394
EXACT SCIENCES CORP COM 30063P105   283,723 6,554 SH   SOLE   0 0 6,554
EXXON MOBIL CORP COM 30231G102   5,280,492 44,400 SH   SOLE   0 0 44,400
META PLATFORMS INC CL A 30303M102   149,873,196 260,034 SH   SOLE   0 0 260,034
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   373,817 2,333 SH   SOLE   0 0 2,333
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   18,183,798 711,695 SH   SOLE   0 0 711,695
FIDELITY NATL INFORMATION SV COM 31620M106   322,170 4,314 SH   SOLE   0 0 4,314
FIRST ADVANTAGE CORP NEW COM 31846B108   281,631 19,988 SH   SOLE   0 0 19,988
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,300,783 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108   1,435,174 6,499 SH   SOLE   0 0 6,499
FIVE BELOW INC COM 33829M101   636,188 8,491 SH   SOLE   0 0 8,491
GE VERNOVA INC COM 36828A101   1,244,321 4,076 SH   SOLE   0 0 4,076
GCM GROSVENOR INC COM CL A 36831E108   366,497 27,702 SH   SOLE   0 0 27,702
GLAUKOS CORP COM 377322102   465,330 4,728 SH   SOLE   0 0 4,728
GLOBAL PMTS INC COM 37940X102   315,988 3,227 SH   SOLE   0 0 3,227
GOGO INC COM 38046C109   245,894 28,526 SH   SOLE   0 0 28,526
GOLDMAN SACHS GROUP INC COM 38141G104   20,338,377 37,230 SH   SOLE   0 0 37,230
GUIDEWIRE SOFTWARE INC COM 40171V100   507,558 2,709 SH   SOLE   0 0 2,709
HCA HEALTHCARE INC COM 40412C101   4,111,354 11,898 SH   SOLE   0 0 11,898
HAIN CELESTIAL GROUP INC COM 405217100   134,672 32,451 SH   SOLE   0 0 32,451
HARTFORD INSURANCE GROUP INC COM 416515104   2,188,784 17,690 SH   SOLE   0 0 17,690
HOLOGIC INC COM 436440101   307,244 4,974 SH   SOLE   0 0 4,974
HOME DEPOT INC COM 437076102   6,793,992 18,538 SH   SOLE   0 0 18,538
IRHYTHM TECHNOLOGIES INC COM 450056106   486,762 4,650 SH   SOLE   0 0 4,650
IDEXX LABS INC COM 45168D104   326,301 777 SH   SOLE   0 0 777
INSULET CORP COM 45784P101   1,066,722 4,062 SH   SOLE   0 0 4,062
INVESCO QQQ TR UNIT SER 1 46090E103   65,593,454 139,882 SH   SOLE   0 0 139,882
INTUITIVE SURGICAL INC COM NEW 46120E602   589,371 1,190 SH   SOLE   0 0 1,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,536,956 74,180 SH   SOLE   0 0 74,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   251,983 8,470 SH   SOLE   0 0 8,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   747,230 10,000 SH   SOLE   0 0 10,000
IONQ INC COM 46222L108   368,591 16,701 SH   SOLE   0 0 16,701
ISHARES TR CORE S&P500 ETF 464287200   1,178,866 2,098 SH   SOLE   0 0 2,098
ISHARES TR EXPANDED TECH 464287515   796,016 8,945 SH   SOLE   0 0 8,945
ISHARES TR ISHARES SEMICDTR 464287523   15,502,009 82,383 SH   SOLE   0 0 82,383
ISHARES TR US AER DEF ETF 464288760   4,653,168 30,393 SH   SOLE   0 0 30,393
ISHARES TR U.S. MED DVC ETF 464288810   6,299,485 104,660 SH   SOLE   0 0 104,660
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,858,575 360,149 SH   SOLE   0 0 360,149
JPMORGAN CHASE & CO. COM 46625H100   24,008,719 97,875 SH   SOLE   0 0 97,875
JONES LANG LASALLE INC COM 48020Q107   346,578 1,398 SH   SOLE   0 0 1,398
KORN FERRY COM NEW 500643200   746,673 11,008 SH   SOLE   0 0 11,008
LPL FINL HLDGS INC COM 50212V100   1,099,518 3,361 SH   SOLE   0 0 3,361
LAM RESEARCH CORP COM NEW 512807306   1,870,716 25,732 SH   SOLE   0 0 25,732
LEGALZOOM COM INC COM 52466B103   221,837 25,765 SH   SOLE   0 0 25,765
LEIDOS HOLDINGS INC COM 525327102   380,261 2,818 SH   SOLE   0 0 2,818
ELI LILLY & CO COM 532457108   1,001,829 1,213 SH   SOLE   0 0 1,213
LULULEMON ATHLETICA INC COM 550021109   268,058 947 SH   SOLE   0 0 947
MARATHON PETE CORP COM 56585A102   9,572,707 65,706 SH   SOLE   0 0 65,706
MARRIOTT INTL INC NEW CL A 571903202   2,585,185 10,853 SH   SOLE   0 0 10,853
MASTERCARD INCORPORATED CL A 57636Q104   7,606,809 13,878 SH   SOLE   0 0 13,878
MERCADOLIBRE INC COM 58733R102   6,110,125 3,132 SH   SOLE   0 0 3,132
MERCURY SYS INC COM 589378108   430,512 9,991 SH   SOLE   0 0 9,991
MICROSOFT CORP COM 594918104   48,723,450 129,794 SH   SOLE   0 0 129,794
MODINE MFG CO COM 607828100   214,747 2,798 SH   SOLE   0 0 2,798
MONTROSE ENVIRONMENTAL GROUP COM 615111101   174,286 12,222 SH   SOLE   0 0 12,222
MOTOROLA SOLUTIONS INC COM NEW 620076307   547,700 1,251 SH   SOLE   0 0 1,251
NOVANTA INC COM 67000B104   601,628 4,705 SH   SOLE   0 0 4,705
NUTANIX INC CL A 67059N108   383,257 5,490 SH   SOLE   0 0 5,490
NVIDIA CORPORATION COM 67066G104   358,192,832 3,304,972 SH   SOLE   0 0 3,304,972
OCCIDENTAL PETE CORP COM 674599105   4,513,873 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   662,946 23,959 SH   SOLE   0 0 23,959
OKTA INC CL A 679295105   462,968 4,400 SH   SOLE   0 0 4,400
ORACLE CORP COM 68389X105   416,913 2,982 SH   SOLE   0 0 2,982
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,942,633 58,562 SH   SOLE   0 0 58,562
PALO ALTO NETWORKS INC COM 697435105   1,222,124 7,162 SH   SOLE   0 0 7,162
PALOMAR HLDGS INC COM 69753M105   733,515 5,351 SH   SOLE   0 0 5,351
PAR TECHNOLOGY CORP COM 698884103   773,620 12,612 SH   SOLE   0 0 12,612
PAYLOCITY HLDG CORP COM 70438V106   393,414 2,100 SH   SOLE   0 0 2,100
PAYPAL HLDGS INC COM 70450Y103   1,899,493 29,111 SH   SOLE   0 0 29,111
PDD HOLDINGS INC SPONSORED ADS 722304102   5,074,966 42,881 SH   SOLE   0 0 42,881
PINTEREST INC CL A 72352L106   10,864,570 350,470 SH   SOLE   0 0 350,470
PONY AI INC SPONSORED ADS 732908108   882,009 100,001 SH   SOLE   0 0 100,001
PORTILLOS INC COM CL A 73642K106   317,689 26,719 SH   SOLE   0 0 26,719
POWERFLEET INC COM 73931J109   629,407 114,646 SH   SOLE   0 0 114,646
PROCORE TECHNOLOGIES INC COM 74275K108   342,710 5,191 SH   SOLE   0 0 5,191
PROGRESSIVE CORP COM 743315103   688,563 2,433 SH   SOLE   0 0 2,433
PURE STORAGE INC CL A 74624M102   236,667 5,346 SH   SOLE   0 0 5,346
QUALCOMM INC COM 747525103   25,318,922 164,826 SH   SOLE   0 0 164,826
QUANTUM COMPUTING INC COM 74766W108   144,152 18,019 SH   SOLE   0 0 18,019
RTX CORPORATION COM 75513E101   7,947,070 59,996 SH   SOLE   0 0 59,996
RESMED INC COM 761152107   418,823 1,871 SH   SOLE   0 0 1,871
RIGETTI COMPUTING INC COMMON STOCK 76655K103   396,008 50,001 SH   SOLE   0 0 50,001
ROBINHOOD MKTS INC COM CL A 770700102   1,872,900 45,000 SH   SOLE   0 0 45,000
ROBLOX CORP CL A 771049103   206,988 3,551 SH   SOLE   0 0 3,551
ROCKET PHARMACEUTICALS INC COM 77313F106   130,272 19,531 SH   SOLE   0 0 19,531
ROLLINS INC COM 775711104   1,192,496 22,071 SH   SOLE   0 0 22,071
SHELL PLC SPON ADS 780259305   4,220,195 57,590 SH   SOLE   0 0 57,590
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   886,366 11,999 SH   SOLE   0 0 11,999
SPDR SER TR S&P REGL BKG 78464A698   2,465,187 43,363 SH   SOLE   0 0 43,363
SPDR SER TR S&P SEMICNDCTR 78464A862   4,068,203 20,263 SH   SOLE   0 0 20,263
SPDR SER TR S&P BIOTECH 78464A870   900,210 11,100 SH   SOLE   0 0 11,100
SPX TECHNOLOGIES INC COM 78473E103   1,222,766 9,495 SH   SOLE   0 0 9,495
SALESFORCE INC COM 79466L302   19,462,004 72,522 SH   SOLE   0 0 72,522
SCHWAB CHARLES CORP COM 808513105   426,939 5,454 SH   SOLE   0 0 5,454
SCOTTS MIRACLE-GRO CO CL A 810186106   663,895 12,095 SH   SOLE   0 0 12,095
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,962,000 200,000 SH   SOLE   0 0 200,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,198,864 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102   1,337,515 1,680 SH   SOLE   0 0 1,680
SHOPIFY INC CL A 82509L107   10,504,710 110,020 SH   SOLE   0 0 110,020
SIMON PPTY GROUP INC NEW COM 828806109   3,570,720 21,500 SH   SOLE   0 0 21,500
SOUNDHOUND AI INC CLASS A COM 836100107   1,258,080 154,936 SH   SOLE   0 0 154,936
BLOCK INC CL A 852234103   686,949 12,644 SH   SOLE   0 0 12,644
STATE STR CORP COM 857477103   4,433,347 49,518 SH   SOLE   0 0 49,518
STRIDE INC COM 86333M108   1,014,783 8,022 SH   SOLE   0 0 8,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,267,062 13,657 SH   SOLE   0 0 13,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,123,823 29,548 SH   SOLE   0 0 29,548
THERMON GROUP HLDGS INC COM 88362T103   478,797 17,192 SH   SOLE   0 0 17,192
TOAST INC CL A 888787108   2,130,012 64,215 SH   SOLE   0 0 64,215
TRADEWEB MKTS INC CL A 892672106   508,624 3,426 SH   SOLE   0 0 3,426
TRANSDIGM GROUP INC COM 893641100   489,685 354 SH   SOLE   0 0 354
TREX CO INC COM 89531P105   260,056 4,476 SH   SOLE   0 0 4,476
TRIMBLE INC COM 896239100   467,428 7,120 SH   SOLE   0 0 7,120
TWIST BIOSCIENCE CORP COM 90184D100   277,490 7,068 SH   SOLE   0 0 7,068
TYLER TECHNOLOGIES INC COM 902252105   351,741 605 SH   SOLE   0 0 605
UBER TECHNOLOGIES INC COM 90353T100   2,589,663 35,543 SH   SOLE   0 0 35,543
UL SOLUTIONS INC CLASS A COM SHS 903731107   463,270 8,214 SH   SOLE   0 0 8,214
VALMONT INDS INC COM 920253101   1,064,430 3,730 SH   SOLE   0 0 3,730
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,160,368 81,148 SH   SOLE   0 0 81,148
VANGUARD WORLD FD INF TECH ETF 92204A702   48,303,216 89,058 SH   SOLE   0 0 89,058
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   45,264,163 390,377 SH   SOLE   0 0 390,377
VEEVA SYS INC CL A COM 922475108   2,790,678 12,048 SH   SOLE   0 0 12,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,234,411 216,447 SH   SOLE   0 0 216,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,450,986 310,912 SH   SOLE   0 0 310,912
VERRA MOBILITY CORP CL A COM STK 92511U102   740,647 32,903 SH   SOLE   0 0 32,903
VISA INC COM CL A 92826C839   16,564,141 47,264 SH   SOLE   0 0 47,264
WASTE MGMT INC DEL COM 94106L109   401,670 1,735 SH   SOLE   0 0 1,735
WATSCO INC COM 942622200   363,943 716 SH   SOLE   0 0 716
WELLS FARGO CO NEW COM 949746101   2,691,048 37,485 SH   SOLE   0 0 37,485
WILLSCOT HLDGS CORP COM CL A 971378104   214,977 7,733 SH   SOLE   0 0 7,733
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,369,502 165,470 SH   SOLE   0 0 165,470
WORKDAY INC CL A 98138H101   2,257,067 9,665 SH   SOLE   0 0 9,665
ZOETIS INC CL A 98978V103   320,244 1,945 SH   SOLE   0 0 1,945