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
ALTISOURCE ASSET MGMT CORP COM 02153X108   266 4,082 SH   SOLE   0 0 4,082
APPLE INC COM 037833100   62,309 377,859 SH   SOLE   0 0 377,859
C3 AI INC CL A 12468P104   417 12,425 SH   SOLE   0 0 12,425
ADVANCED MICRO DEVICES INC COM 007903107   1,843 18,800 SH   SOLE   0 0 18,800
AMAZON COM INC COM 023135106   13,333 129,079 SH   SOLE   0 0 129,079
ATARA BIOTHERAPEUTICS INC COM 046513107   160 55,000 SH   SOLE   0 0 55,000
CANO HEALTH INC COM CL A 13781Y103   191 210,100 SH   SOLE   0 0 210,100
CAREMAX INC COM CL A 14171W103   190 71,310 SH   SOLE   0 0 71,310
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,379 48,750 SH   SOLE   0 0 48,750
OPEN LENDING CORP COM CL A 68373J104   845 120,000 SH   SOLE   0 0 120,000
MICROSOFT CORP COM 594918104   221 767 SH   SOLE   0 0 767
PENN ENTERTAINMENT INC COM 707569109   1,370 46,175 SH   SOLE   0 0 46,175
COHEN & STEERS QUALITY INCOM COM 19247L106   421 35,300 SH   SOLE   0 0 35,300
THE ONCOLOGY INSTITUTE INC COM 68236X100   79 116,843 SH   SOLE   0 0 116,843
WELLS FARGO CO NEW COM 949746101   224 6,000 SH   SOLE   0 0 6,000
GENEDX HOLDINGS CORP COM CL A 81663L101   8 20,800 SH   SOLE   0 0 20,800