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
ALLSTATE CORP COM 020002101   1,070,345 5,169 SH   SOLE 0 0 0 5,169
ALPHABET INC CAP STK CL C 02079K107   1,212,345 7,760 SH   SOLE 0 0 0 7,760
AMAZON COM INC COM 023135106   2,354,468 12,375 SH   SOLE 0 0 0 12,375
APPLOVIN CORP COM CL A 03831W108   1,482,772 5,596 SH   SOLE 0 0 0 5,596
ARDELYX INC COM 039697107   55,940 11,393 SH   SOLE 0 0 0 11,393
AUTOMATIC DATA PROCESSING IN COM 053015103   964,864 3,158 SH   SOLE 0 0 0 3,158
AVEPOINT INC COM CL A 053604104   1,472,981 102,007 SH   SOLE 0 0 0 102,007
BANCORP INC DEL COM 05969A105   1,251,727 23,689 SH   SOLE 0 0 0 23,689
CARPENTER TECHNOLOGY CORP COM 144285103   1,888,258 10,422 SH   SOLE 0 0 0 10,422
CHART INDS INC COM 16115Q308   870,780 6,032 SH   SOLE 0 0 0 6,032
EXLSERVICE HOLDINGS INC COM 302081104   1,717,594 36,382 SH   SOLE 0 0 0 36,382
FISERV INC COM 337738108   1,541,173 6,979 SH   SOLE 0 0 0 6,979
FORTINET INC COM 34959E109   1,137,408 11,816 SH   SOLE 0 0 0 11,816
GE AEROSPACE COM NEW 369604301   957,518 4,784 SH   SOLE 0 0 0 4,784
GE VERNOVA INC COM 36828A101   1,368,570 4,483 SH   SOLE 0 0 0 4,483
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   34,168,292 341,069 SH   SOLE 0 0 0 341,069
HOWMET AEROSPACE INC COM 443201108   1,972,674 15,206 SH   SOLE 0 0 0 15,206
INSULET CORP COM 45784P101   1,218,773 4,641 SH   SOLE 0 0 0 4,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,130,090 35,387 SH   SOLE 0 0 0 35,387
ISHARES TR RUSSELL 3000 ETF 464287689   331,616 1,044 SH   SOLE 0 0 0 1,044
MERCADOLIBRE INC COM 58733R102   1,320,739 677 SH   SOLE 0 0 0 677
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   38,003 16,890 SH   SOLE 0 0 0 16,890
META PLATFORMS INC CL A 30303M102   1,329,087 2,306 SH   SOLE 0 0 0 2,306
NETFLIX INC COM 64110L106   1,044,434 1,120 SH   SOLE 0 0 0 1,120
NUTANIX INC CL A 67059N108   981,110 14,054 SH   SOLE 0 0 0 14,054
NVIDIA CORPORATION COM 67066G104   2,434,973 22,467 SH   SOLE 0 0 0 22,467
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,256,632 14,889 SH   SOLE 0 0 0 14,889
PALOMAR HLDGS INC COM 69753M105   2,112,129 15,408 SH   SOLE 0 0 0 15,408
PENUMBRA INC COM 70975L107   772,547 2,889 SH   SOLE 0 0 0 2,889
PROSHARES TR SHORT QQQ 74349Y837   444,614 10,943 SH   SOLE 0 0 0 10,943
PROSHARES TR SHORT S&P 500 NE 74349Y753   296,636 6,657 SH   SOLE 0 0 0 6,657
SEA LTD SPONSORD ADS 81141R100   1,052,663 8,067 SH   SOLE 0 0 0 8,067
SKYWARD SPECIALTY INS GROUP COM 830940102   851,589 16,092 SH   SOLE 0 0 0 16,092
STRYKER CORPORATION COM 863667101   1,392,215 3,740 SH   SOLE 0 0 0 3,740
T-MOBILE US INC COM 872590104   2,017,928 7,566 SH   SOLE 0 0 0 7,566
TOAST INC CL A 888787108   1,092,222 32,928 SH   SOLE 0 0 0 32,928
US FOODS HLDG CORP COM 912008109   1,644,944 25,129 SH   SOLE 0 0 0 25,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,822,595 137,099 SH   SOLE 0 0 0 137,099
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,470,392 54,677 SH   SOLE 0 0 0 54,677
VERU INC COM 92536C103   10,948 22,338 SH   SOLE 0 0 0 22,338
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,415,335 4,188 SH   SOLE 0 0 0 4,188
XOMETRY INC CLASS A COM 98423F109   346,986 13,924 SH   SOLE 0 0 0 13,924