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
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   453,399 11,835 SH   SOLE   11,835 0 0
ALPHABET INC CAP STK CL A 02079K305   3,164,862 20,466 SH   SOLE   20,466 0 0
AMAZON COM INC COM 023135106   1,111,689 5,843 SH   SOLE   5,843 0 0
AMERICAN EXPRESS CO COM 025816109   785,895 2,921 SH   SOLE   2,921 0 0
APPLE INC COM 037833100   1,522,701 6,855 SH   SOLE   6,855 0 0
ARGENX SE SPONSORED ADR 04016X101   435,613 736 SH   SOLE   736 0 0
BAIDU INC SPON ADR REP A 056752108   1,133,994 12,322 SH   SOLE   12,322 0 0
BANK AMERICA CORP COM 060505104   694,012 16,631 SH   SOLE   16,631 0 0
BLACKROCK INC COM 09290D101   605,747 640 SH   SOLE   640 0 0
BLOCK INC CL A 852234103   1,556,392 28,647 SH   SOLE   28,647 0 0
BP PLC SPONSORED ADR 055622104   823,902 24,383 SH   SOLE   24,383 0 0
CAPITAL ONE FINL CORP COM 14040H105   705,187 3,933 SH   SOLE   3,933 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   360,901 18,292 SH   SOLE   18,292 0 0
CATERPILLAR INC COM 149123101   806,691 2,446 SH   SOLE   2,446 0 0
CHEESECAKE FACTORY INC COM 163072101   418,963 8,610 SH   SOLE   8,610 0 0
CHEVRON CORP NEW COM 166764100   808,178 4,831 SH   SOLE   4,831 0 0
CIENA CORP COM NEW 171779309   465,311 7,700 SH   SOLE   7,700 0 0
CISCO SYS INC COM 17275R102   1,026,299 16,631 SH   SOLE   16,631 0 0
CITIGROUP INC COM NEW 172967424   687,183 9,680 SH   SOLE   9,680 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   371,267 1,053 SH   SOLE   1,053 0 0
D R HORTON INC COM 23331A109   614,165 4,831 SH   SOLE   4,831 0 0
DATADOG INC CL A COM 23804L103   496,050 5,000 SH   SOLE   5,000 0 0
DEERE & CO COM 244199105   712,473 1,518 SH   SOLE   1,518 0 0
DELL TECHNOLOGIES INC CL C 24703L202   624,833 6,855 SH   SOLE   6,855 0 0
DOMINION ENERGY INC COM 25746U109   819,014 14,607 SH   SOLE   14,607 0 0
DOORDASH INC CL A 25809K105   1,340,252 7,333 SH   SOLE   7,333 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,148,003 34,568 SH   SOLE   34,568 0 0
DUPONT DE NEMOURS INC COM 26614N102   587,433 7,866 SH   SOLE   7,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,464,966 20,212 SH   SOLE   20,212 0 0
ELI LILLY & CO COM 532457108   2,210,135 2,676 SH   SOLE   2,676 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   767,521 16,613 SH   SOLE   16,613 0 0
ENBRIDGE INC COM 29250N105   584,892 13,200 SH   SOLE   13,200 0 0
EQUINIX INC COM 29444U700   1,293,145 1,586 SH   SOLE   1,586 0 0
EXXON MOBIL CORP COM 30231G102   815,265 6,855 SH   SOLE   6,855 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,144,203 14,219 SH   SOLE   14,219 0 0
GENERAL DYNAMICS CORP COM 369550108   796,206 2,921 SH   SOLE   2,921 0 0
GILEAD SCIENCES INC COM 375558103   617,956 5,515 SH   SOLE   5,515 0 0
GITLAB INC CLASS A COM 37637K108   967,777 20,591 SH   SOLE   20,591 0 0
GLOBAL E ONLINE LTD SHS M5216V106   248,053 6,958 SH   SOLE   6,958 0 0
GLOBANT S A COM L44385109   739,046 6,278 SH   SOLE   6,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   626,048 1,146 SH   SOLE   1,146 0 0
HALEON PLC SPON ADS 405552100   490,061 47,625 SH   SOLE   47,625 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,157,990 33,819 SH   SOLE   33,819 0 0
HOME DEPOT INC COM 437076102   684,970 1,869 SH   SOLE   1,869 0 0
JOHNSON & JOHNSON COM 478160104   969,003 5,843 SH   SOLE   5,843 0 0
JPMORGAN CHASE & CO. COM 46625H100   964,765 3,933 SH   SOLE   3,933 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,277,293 43,021 SH   SOLE   43,021 0 0
LAZARD INC COM 52110M109   419,231 9,682 SH   SOLE   9,682 0 0
LPL FINL HLDGS INC COM 50212V100   1,521,528 4,651 SH   SOLE   4,651 0 0
LULULEMON ATHLETICA INC COM 550021109   467,615 1,652 SH   SOLE   1,652 0 0
MERCK & CO INC COM 58933Y105   615,305 6,855 SH   SOLE   6,855 0 0
MERCURY SYS INC COM 589378108   463,778 10,763 SH   SOLE   10,763 0 0
META PLATFORMS INC CL A 30303M102   2,469,703 4,285 SH   SOLE   4,285 0 0
METLIFE INC COM 59156R108   703,662 8,764 SH   SOLE   8,764 0 0
MICRON TECHNOLOGY INC COM 595112103   1,448,717 16,673 SH   SOLE   16,673 0 0
MICROSOFT CORP COM 594918104   1,096,514 2,921 SH   SOLE   2,921 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   456,108 15,068 SH   SOLE   15,068 0 0
NETFLIX INC COM 64110L106   2,316,405 2,484 SH   SOLE   2,484 0 0
NVIDIA CORPORATION COM 67066G104   3,303,856 30,484 SH   SOLE   30,484 0 0
PALO ALTO NETWORKS INC COM 697435105   679,318 3,981 SH   SOLE   3,981 0 0
PROCTER AND GAMBLE CO COM 742718109   909,532 5,337 SH   SOLE   5,337 0 0
RPM INTL INC COM 749685103   675,918 5,843 SH   SOLE   5,843 0 0
SALESFORCE INC COM 79466L302   1,747,292 6,511 SH   SOLE   6,511 0 0
SAP SE SPON ADR 803054204   784,113 2,921 SH   SOLE   2,921 0 0
SCHWAB CHARLES CORP COM 808513105   686,046 8,764 SH   SOLE   8,764 0 0
SKECHERS U S A INC CL A 830566105   336,194 5,921 SH   SOLE   5,921 0 0
SONY GROUP CORP SPONSORED ADR 835699307   783,231 30,848 SH   SOLE   30,848 0 0
T-MOBILE US INC COM 872590104   681,711 2,556 SH   SOLE   2,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   568,882 3,427 SH   SOLE   3,427 0 0
TESLA INC COM 88160R101   758,043 2,925 SH   SOLE   2,925 0 0
THE CIGNA GROUP COM 125523100   961,009 2,921 SH   SOLE   2,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   755,357 1,518 SH   SOLE   1,518 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,759,642 24,151 SH   SOLE   24,151 0 0
UBS GROUP AG SHS H42097107   688,379 22,474 SH   SOLE   22,474 0 0
UNILEVER PLC SPON ADR NEW 904767704   816,371 13,709 SH   SOLE   13,709 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,108,482 4,349 SH   SOLE   4,349 0 0
VISA INC COM CL A 92826C839   1,023,694 2,921 SH   SOLE   2,921 0 0
WALMART INC COM 931142103   721,283 8,216 SH   SOLE   8,216 0 0
YETI HLDGS INC COM 98585X104   1,328,071 40,123 SH   SOLE   40,123 0 0
ZOETIS INC CL A 98978V103   647,568 3,933 SH   SOLE   3,933 0 0