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
ABBVIE INC COM 00287Y109   765,850 4,942 SH   SOLE   4,942 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   715,155 2,038 SH   SOLE   2,038 0 0
ADOBE INC COM 00724F101   4,720,920 7,913 SH   SOLE   7,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107   824,464 5,593 SH   SOLE   5,593 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   233,845 1,544 SH   SOLE   1,544 0 0
AIRBNB INC COM CL A 009066101   4,781,237 35,120 SH   SOLE   35,120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,673,587 14,141 SH   SOLE   14,141 0 0
ALPHABET INC CAP STK CL A 02079K305   7,808,796 55,901 SH   SOLE   55,901 0 0
ALPHABET INC CAP STK CL C 02079K107   2,494,320 17,699 SH   SOLE   17,699 0 0
AMERICAN EXPRESS CO COM 025816109   1,030,777 5,502 SH   SOLE   5,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100   322,093 1,492 SH   SOLE   1,492 0 0
AMERIPRISE FINL INC COM 03076C106   3,648,935 9,607 SH   SOLE   9,607 0 0
AMGEN INC COM 031162100   1,648,455 5,723 SH   SOLE   5,723 0 0
ANALOG DEVICES INC COM 032654105   319,682 1,610 SH   SOLE   1,610 0 0
APPLE INC COM 037833100   13,644,363 70,869 SH   SOLE   70,869 0 0
APPLIED MATLS INC COM 038222105   2,374,716 14,652 SH   SOLE   14,652 0 0
APPLOVIN CORP COM CL A 03831W108   2,070,486 51,957 SH   SOLE   51,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   702,364 9,725 SH   SOLE   9,725 0 0
ARISTA NETWORKS INC COM 040413106   203,360 863 SH   SOLE   863 0 0
AT&T INC COM 00206R102   390,336 23,262 SH   SOLE   23,262 0 0
AUTODESK INC COM 052769106   2,095,389 8,606 SH   SOLE   8,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   296,571 1,273 SH   SOLE   1,273 0 0
AUTONATION INC COM 05329W102   222,947 1,485 SH   SOLE   1,485 0 0
BANK AMERICA CORP COM 060505104   1,629,681 48,402 SH   SOLE   48,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,918,344 19,398 SH   SOLE   19,398 0 0
BEST BUY INC COM 086516101   2,645,864 33,800 SH   SOLE   33,800 0 0
BLACKROCK INC COM 09247X101   385,605 475 SH   SOLE   475 0 0
BLACKSTONE INC COM 09260D107   300,200 2,293 SH   SOLE   2,293 0 0
BOOKING HOLDINGS INC COM 09857L108   5,352,755 1,509 SH   SOLE   1,509 0 0
BOSTON SCIENTIFIC CORP COM 101137107   273,499 4,731 SH   SOLE   4,731 0 0
BROADCOM INC COM 11135F101   1,585,339 1,420 SH   SOLE   1,420 0 0
BRUKER CORP COM 116794108   206,930 2,816 SH   SOLE   2,816 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   241,707 887 SH Put SOLE   887 0 0
CARDINAL HEALTH INC COM 14149Y108   3,620,481 35,917 SH   SOLE   35,917 0 0
CATERPILLAR INC COM 149123101   1,931,625 6,533 SH   SOLE   6,533 0 0
CENCORA INC COM 03073E105   2,108,431 10,266 SH   SOLE   10,266 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,737,283 24,460 SH   SOLE   24,460 0 0
CHEMED CORP NEW COM 16359R103   215,669 369 SH   SOLE   369 0 0
CHESAPEAKE ENERGY CORP COM 165167735   262,519 3,412 SH   SOLE   3,412 0 0
CHEVRON CORP NEW COM 166764100   906,296 6,076 SH   SOLE   6,076 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   205,826 90 SH   SOLE   90 0 0
CHUBB LIMITED COM H1467J104   304,648 1,348 SH   SOLE   1,348 0 0
CISCO SYS INC COM 17275R102   5,671,574 112,264 SH   SOLE   112,264 0 0
CITIGROUP INC COM NEW 172967424   318,825 6,198 SH   SOLE   6,198 0 0
CME GROUP INC COM 12572Q105   239,663 1,138 SH   SOLE   1,138 0 0
COCA COLA CO COM 191216100   813,529 13,805 SH   SOLE   13,805 0 0
COLGATE PALMOLIVE CO COM 194162103   210,594 2,642 SH   SOLE   2,642 0 0
COMCAST CORP NEW CL A 20030N101   582,591 13,286 SH   SOLE   13,286 0 0
CONOCOPHILLIPS COM 20825C104   2,260,944 19,479 SH   SOLE   19,479 0 0
CSX CORP COM 126408103   304,593 8,785 SH   SOLE   8,785 0 0
DARDEN RESTAURANTS INC COM 237194105   293,276 1,785 SH   SOLE   1,785 0 0
DAVITA INC COM 23918K108   2,896,601 27,650 SH   SOLE   27,650 0 0
DEERE & CO COM 244199105   350,686 877 SH   SOLE   877 0 0
DICKS SPORTING GOODS INC COM 253393102   1,605,282 10,924 SH   SOLE   10,924 0 0
DISCOVER FINL SVCS COM 254709108   1,202,343 10,697 SH   SOLE   10,697 0 0
DISNEY WALT CO COM 254687106   528,738 5,856 SH   SOLE   5,856 0 0
DOW INC COM 260557103   1,767,758 32,235 SH   SOLE   32,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   241,630 2,490 SH   SOLE   2,490 0 0
EATON CORP PLC SHS G29183103   316,919 1,316 SH   SOLE   1,316 0 0
EBAY INC. COM 278642103   3,660,462 83,917 SH   SOLE   83,917 0 0
EOG RES INC COM 26875P101   317,092 2,622 SH   SOLE   2,622 0 0
EQT CORP COM 26884L109   291,458 7,539 SH   SOLE   7,539 0 0
EQUINIX INC COM 29444U700   243,228 302 SH   SOLE   302 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,502,744 29,664 SH   SOLE   29,664 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,529,204 35,607 SH   SOLE   35,607 0 0
EXXON MOBIL CORP COM 30231G102   1,470,006 14,703 SH   SOLE   14,703 0 0
F5 INC COM 315616102   943,046 5,269 SH   SOLE   5,269 0 0
FISERV INC COM 337738108   261,296 1,967 SH   SOLE   1,967 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,626,399 16,370 SH   SOLE   16,370 0 0
FORD MTR CO DEL COM 345370860   155,898 12,789 SH   SOLE   12,789 0 0
FORTINET INC COM 34959E109   890,142 15,208 SH   SOLE   15,208 0 0
FOX CORP CL A COM 35137L105   1,393,878 46,979 SH   SOLE   46,979 0 0
FREEPORT-MCMORAN INC CL B 35671D857   369,722 8,685 SH   SOLE   8,685 0 0
GILEAD SCIENCES INC COM 375558103   1,194,400 14,744 SH   SOLE   14,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   412,002 1,068 SH   SOLE   1,068 0 0
HESS CORP COM 42809H107   293,654 2,037 SH   SOLE   2,037 0 0
HF SINCLAIR CORP COM 403949100   2,113,573 38,034 SH   SOLE   38,034 0 0
HOLOGIC INC COM 436440101   1,107,404 15,499 SH   SOLE   15,499 0 0
HOME DEPOT INC COM 437076102   1,119,375 3,230 SH   SOLE   3,230 0 0
HONEYWELL INTL INC COM 438516106   450,480 2,148 SH   SOLE   2,148 0 0
ILLINOIS TOOL WKS INC COM 452308109   255,130 974 SH   SOLE   974 0 0
INTEL CORP COM 458140100   689,412 13,720 SH   SOLE   13,720 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   227,342 2,742 SH   SOLE   2,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   235,541 1,834 SH   SOLE   1,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,478,371 9,039 SH   SOLE   9,039 0 0
INTERPUBLIC GROUP COS INC COM 460690100   554,880 17,000 SH   SOLE   17,000 0 0
INTUIT COM 461202103   541,276 866 SH   SOLE   866 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   390,326 1,157 SH   SOLE   1,157 0 0
IQVIA HLDGS INC COM 46266C105   1,517,621 6,559 SH   SOLE   6,559 0 0
JABIL INC COM 466313103   2,024,641 15,892 SH   SOLE   15,892 0 0
JPMORGAN CHASE & CO COM 46625H100   5,375,500 31,602 SH   SOLE   31,602 0 0
KINSALE CAP GROUP INC COM 49714P108   225,059 672 SH   SOLE   672 0 0
KLA CORP COM NEW 482480100   2,689,094 4,626 SH   SOLE   4,626 0 0
LAM RESEARCH CORP COM 512807108   2,764,125 3,529 SH   SOLE   3,529 0 0
LENNAR CORP CL A 526057104   1,027,482 6,894 SH   SOLE   6,894 0 0
LINDE PLC SHS G54950103   650,565 1,584 SH   SOLE   1,584 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,111,968 11,880 SH   SOLE   11,880 0 0
LOGITECH INTL S A SHS H50430232   1,165,055 12,256 SH   SOLE   12,256 0 0
LOWES COS INC COM 548661107   414,611 1,863 SH   SOLE   1,863 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   923,049 9,708 SH   SOLE   9,708 0 0
MARSH & MCLENNAN COS INC COM 571748102   301,636 1,592 SH   SOLE   1,592 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,153,227 2,704 SH   SOLE   2,704 0 0
MATCH GROUP INC NEW COM 57667L107   1,416,711 38,814 SH   SOLE   38,814 0 0
MCDONALDS CORP COM 580135101   693,537 2,339 SH   SOLE   2,339 0 0
MCKESSON CORP COM 58155Q103   202,785 438 SH   SOLE   438 0 0
MEDTRONIC PLC SHS G5960L103   353,328 4,289 SH   SOLE   4,289 0 0
MERCK & CO INC COM 58933Y105   445,975 4,091 SH   SOLE   4,091 0 0
META PLATFORMS INC CL A 30303M102   7,607,214 21,492 SH   SOLE   21,492 0 0
MICRON TECHNOLOGY INC COM 595112103   310,638 3,640 SH   SOLE   3,640 0 0
MICROSOFT CORP COM 594918104   11,157,268 29,670 SH   SOLE   29,670 0 0
MOLINA HEALTHCARE INC COM 60855R100   699,496 1,936 SH   SOLE   1,936 0 0
MONDELEZ INTL INC CL A 609207105   319,416 4,410 SH   SOLE   4,410 0 0
MOODYS CORP COM 615369105   233,945 599 SH   SOLE   599 0 0
MORGAN STANLEY COM NEW 617446448   383,817 4,116 SH   SOLE   4,116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   269,388 860 SH   SOLE   860 0 0
NETAPP INC COM 64110D104   3,650,216 41,404 SH   SOLE   41,404 0 0
NETFLIX INC COM 64110L106   698,186 1,434 SH   SOLE   1,434 0 0
NEXTERA ENERGY INC COM 65339F101   399,791 6,582 SH   SOLE   6,582 0 0
NIKE INC CL B 654106103   403,446 3,716 SH   SOLE   3,716 0 0
NOBLE CORP PLC ORD SHS A G65431127   939,602 19,510 SH   SOLE   19,510 0 0
NVIDIA CORPORATION COM 67066G104   3,923,566 7,923 SH   SOLE   7,923 0 0
NVR INC COM 62944T105   4,662,300 666 SH   SOLE   666 0 0
OMNICOM GROUP INC COM 681919106   3,848,344 44,484 SH   SOLE   44,484 0 0
ORACLE CORP COM 68389X105   2,022,147 19,180 SH   SOLE   19,180 0 0
OWENS CORNING NEW COM 690742101   4,684,294 31,602 SH   SOLE   31,602 0 0
PACKAGING CORP AMER COM 695156109   982,673 6,032 SH   SOLE   6,032 0 0
PALO ALTO NETWORKS INC COM 697435105   290,457 985 SH   SOLE   985 0 0
PAYPAL HLDGS INC COM 70450Y103   216,102 3,519 SH   SOLE   3,519 0 0
PEPSICO INC COM 713448108   756,637 4,455 SH   SOLE   4,455 0 0
PRICE T ROWE GROUP INC COM 74144T108   254,579 2,364 SH   SOLE   2,364 0 0
PROGRESSIVE CORP COM 743315103   302,154 1,897 SH   SOLE   1,897 0 0
PROLOGIS INC. COM 74340W103   397,634 2,983 SH   SOLE   2,983 0 0
PULTE GROUP INC COM 745867101   3,253,082 31,516 SH   SOLE   31,516 0 0
QORVO INC COM 74736K101   997,698 8,860 SH   SOLE   8,860 0 0
QUALCOMM INC COM 747525103   527,900 3,650 SH   SOLE   3,650 0 0
QUALYS INC COM 74758T303   209,269 1,066 SH   SOLE   1,066 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,428,147 5,106 SH   SOLE   5,106 0 0
S&P GLOBAL INC COM 78409V104   453,736 1,030 SH   SOLE   1,030 0 0
SALESFORCE INC COM 79466L302   807,314 3,068 SH   SOLE   3,068 0 0
SCHLUMBERGER LTD COM STK 806857108   238,916 4,591 SH   SOLE   4,591 0 0
SCHWAB CHARLES CORP COM 808513105   372,621 5,416 SH   SOLE   5,416 0 0
SERVICENOW INC COM 81762P102   470,522 666 SH   SOLE   666 0 0
SHERWIN WILLIAMS CO COM 824348106   238,292 764 SH   SOLE   764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,483,367 13,195 SH   SOLE   13,195 0 0
SOUTHERN CO COM 842587107   249,767 3,562 SH   SOLE   3,562 0 0
SOUTHWESTERN ENERGY CO COM 845467109   255,665 39,033 SH   SOLE   39,033 0 0
STARBUCKS CORP COM 855244109   341,796 3,560 SH   SOLE   3,560 0 0
STRYKER CORPORATION COM 863667101   344,678 1,151 SH   SOLE   1,151 0 0
SUPER MICRO COMPUTER INC COM 86800U104   242,283 852 SH   SOLE   852 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,686,296 96,525 SH   SOLE   96,525 0 0
SYNOPSYS INC COM 871607107   254,764 495 SH   SOLE   495 0 0
T-MOBILE US INC COM 872590104   247,229 1,542 SH   SOLE   1,542 0 0
TAPESTRY INC COM 876030107   641,782 17,435 SH   SOLE   17,435 0 0
TARGET CORP COM 87612E106   208,503 1,464 SH   SOLE   1,464 0 0
TEGNA INC COM 87901J105   199,276 13,025 SH   SOLE   13,025 0 0
TESLA INC COM 88160R101   2,246,394 9,041 SH   SOLE   9,041 0 0
TEXAS INSTRS INC COM 882508104   500,811 2,938 SH   SOLE   2,938 0 0
TEXTRON INC COM 883203101   431,212 5,362 SH   SOLE   5,362 0 0
TJX COS INC NEW COM 872540109   346,366 3,692 SH   SOLE   3,692 0 0
TOLL BROTHERS INC COM 889478103   1,207,988 11,752 SH   SOLE   11,752 0 0
TPG INC COM CL A 872657101   242,918 5,627 SH   SOLE   5,627 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   200,242 821 SH   SOLE   821 0 0
UBER TECHNOLOGIES INC COM 90353T100   391,216 6,354 SH   SOLE   6,354 0 0
UNION PAC CORP COM 907818108   480,187 1,955 SH   SOLE   1,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106   361,943 2,302 SH   SOLE   2,302 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   436,482 1,985 SH   SOLE   1,985 0 0
US BANCORP DEL COM NEW 902973304   212,851 4,918 SH   SOLE   4,918 0 0
VAIL RESORTS INC COM 91879Q109   342,406 1,604 SH   SOLE   1,604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   512,343 13,590 SH   SOLE   13,590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   700,294 1,721 SH   SOLE   1,721 0 0
VISA INC COM CL A 92826C839   1,363,569 5,237 SH   SOLE   5,237 0 0
WASTE MGMT INC DEL COM 94106L109   232,114 1,296 SH   SOLE   1,296 0 0
WELLS FARGO CO NEW COM 949746101   690,252 14,024 SH   SOLE   14,024 0 0
WESTLAKE CORPORATION COM 960413102   244,993 1,750 SH   SOLE   1,750 0 0
WHIRLPOOL CORP COM 963320106   415,966 3,416 SH   SOLE   3,416 0 0
WILLIAMS SONOMA INC COM 969904101   579,310 2,871 SH   SOLE   2,871 0 0