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
AFLAC INC COM 001055102   162,970 1,459 SH   SOLE   1,459 0 0
ALPHABET INC- CL A CAP STK CL A 02079K305   458,487 1,886 SH   SOLE   1,886 0 0
ALPHABET INC- CL C CAP STK CL C 02079K107   458,848 1,884 SH   SOLE   1,884 0 0
AMAZON.COM INC COM 023135106   83,374,681 379,718 SH   SOLE   379,718 0 0
AMGEN INC COM 031162100   55,876 198 SH   SOLE   198 0 0
APPLE INC COM 037833100   48,404,654 190,098 SH   SOLE   190,098 0 0
BANK AMERICA CORP COM 060505104   75,063 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,475,766 73,239 SH   SOLE   73,239 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   84,356 1,413 SH   SOLE   1,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,151,352 539,713 SH   SOLE   539,713 0 0
CHUBB LIMITED COM H1467J104   67,740 240 SH   SOLE   240 0 0
CUMMINS INC COM 231021106   27,454 65 SH   SOLE   65 0 0
DEERE & CO COM 244199105   80,478 176 SH   SOLE   176 0 0
FAIR ISAAC CORP COM 303250104   34,858,673 23,293 SH   SOLE   23,293 0 0
HOME DEPOT INC COM 437076102   418,156 1,032 SH   SOLE   1,032 0 0
INTEL CORP COM 458140100   75,756 2,258 SH   SOLE   2,258 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,135,280 92,000 SH   SOLE   92,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   69,055,240 121,403 SH   SOLE   121,403 0 0
MICROSOFT CORP COM 594918104   87,401,991 168,746 SH   SOLE   168,746 0 0
NORFOLK SOUTH CORP COM 655844108   33,045 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104   49,734,765 266,560 SH   SOLE   266,560 0 0
OTIS WORLDWIDE CORP COM 68902V107   64,458 705 SH   SOLE   705 0 0
RTX CORPORATION COM 75513E101   235,935 1,410 SH   SOLE   1,410 0 0
S&P GLOBAL INC COM 78409V104   38,690,038 79,493 SH   SOLE   79,493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,525,445 51,826 SH   SOLE   51,826 0 0
STRYKER CORPORATION COM 863667101   36,967 100 SH   SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100   33,253,645 25,230 SH   SOLE   25,230 0 0
WALMART INC COM 931142103   25,442,113 246,867 SH   SOLE   246,867 0 0
WASTE CONNECTIONS INC COM 94106B101   28,599,847 162,684 SH   SOLE   162,684 0 0
UNION PAC CORP COM 907818108   42,547 180 SH   SOLE   180 0 0