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
ADVANCED MICRO DEVICES INC COM 007903107   364,499 3,719 SH   SOLE NONE 0 0 3,719
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,970,328 1,613,743 SH   SOLE NONE 0 0 1,613,743
ALASKA AIR GROUP INC COM 011659109   3,212,248 76,555 SH   SOLE NONE 0 0 76,555
ALPHABET INC CAP STK CL A 02079K305   2,191,296 21,125 SH   SOLE NONE 0 0 21,125
AMAZON COM INC COM 023135106   4,440,644 42,992 SH   SOLE NONE 0 0 42,992
APPLE INC COM 037833100   4,493,525 27,250 SH   SOLE NONE 0 0 27,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   200,701 650 SH   SOLE NONE 0 0 650
BK OF AMERICA CORP COM 060505104   11,240,887 393,038 SH   SOLE NONE 0 0 393,038
BLACKSTONE INC COM 09260D107   2,196,000 25,000 SH   SOLE NONE 0 0 25,000
CANTALOUPE INC COM 138103106   4,025,180 706,172 SH   SOLE NONE 0 0 706,172
CBOE GLOBAL MKTS INC COM 12503M108   2,591,906 19,308 SH   SOLE NONE 0 0 19,308
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,931,778 280,017 SH   SOLE NONE 0 0 280,017
CLEVELAND-CLIFFS INC NEW COM 185899101   5,254,936 286,685 SH   SOLE NONE 0 0 286,685
CME GROUP INC COM 12572Q105   3,860,469 20,157 SH   SOLE NONE 0 0 20,157
COSTCO WHSL CORP NEW COM 22160K105   5,442,714 10,954 SH   SOLE NONE 0 0 10,954
CROWDSTRIKE HLDGS INC CL A 22788C105   1,357,776 9,892 SH   SOLE NONE 0 0 9,892
DARLING INGREDIENTS INC COM 237266101   4,737,350 81,119 SH   SOLE NONE 0 0 81,119
DEVON ENERGY CORP NEW COM 25179M103   2,032,093 40,152 SH   SOLE NONE 0 0 40,152
DYCOM INDS INC COM 267475101   5,256,762 56,132 SH   SOLE NONE 0 0 56,132
DZS INC COM 268211109   4,048,185 513,078 SH   SOLE NONE 0 0 513,078
ENERGY VAULT HOLDINGS INC COM 29280W109   1,940,790 906,911 SH   SOLE NONE 0 0 906,911
EQT CORP COM 26884L109   2,408,854 75,489 SH   SOLE NONE 0 0 75,489
FISERV INC COM 337738108   734,695 6,500 SH   SOLE NONE 0 0 6,500
FIVE9 INC COM 338307101   3,069,361 42,459 SH   SOLE NONE 0 0 42,459
FORD MTR CO DEL COM 345370860   3,922,808 311,334 SH   SOLE NONE 0 0 311,334
GRANITE CONSTR INC COM 387328107   4,617,146 112,394 SH   SOLE NONE 0 0 112,394
INTERCONTINENTALEXCHANGE GRO COM 45866F104   3,396,830 32,571 SH   SOLE NONE 0 0 32,571
INVESCO QQQ TR UNIT SER 1 46090E103   1,820,636 5,673 SH   SOLE NONE 0 0 5,673
ISHARES TR ISHS 1-5YR INVS 464288646   1,587,967 31,420 SH   SOLE NONE 0 0 31,420
LANDSEA HOMES CORP COM 51509P103   5,613,287 926,285 SH   SOLE NONE 0 0 926,285
LAZARD LTD SHS A G54050102   1,655,500 50,000 SH   SOLE NONE 0 0 50,000
LENNAR CORP CL A 526057104   2,778,688 26,436 SH   SOLE NONE 0 0 26,436
MASTEC INC COM 576323109   7,377,275 78,116 SH   SOLE NONE 0 0 78,116
MATCH GROUP INC NEW COM 57667L107   3,761,337 97,977 SH   SOLE NONE 0 0 97,977
MEDTRONIC PLC SHS G5960L103   3,746,492 46,471 SH   SOLE NONE 0 0 46,471
MERCK & CO INC NEW COM 58933Y105   1,115,180 10,482 SH   SOLE NONE 0 0 10,482
MICROSOFT CORP COM 594918104   9,783,172 33,934 SH   SOLE NONE 0 0 33,934
NASDAQ INC COM 631103108   2,346,054 42,913 SH   SOLE NONE 0 0 42,913
NEURONETICS INC COM 64131A105   1,444,364 496,345 SH   SOLE NONE 0 0 496,345
NLIGHT INC COM 65487K100   3,852,794 378,467 SH   SOLE NONE 0 0 378,467
PACCAR INC COM 693718108   12,644,788 172,743 SH   SOLE NONE 0 0 172,743
PFIZER INC COM 717081103   204,000 5,000 SH   SOLE NONE 0 0 5,000
PRECIGEN INC COM 74017N105   628,554 592,975 SH   SOLE NONE 0 0 592,975
QUALCOMM INC COM 747525103   1,008,903 7,908 SH   SOLE NONE 0 0 7,908
SNOWFLAKE INC CL A 833445109   2,101,121 13,618 SH   SOLE NONE 0 0 13,618
SOUTHWEST AIRLS CO COM 844741108   1,341,429 41,224 SH   SOLE NONE 0 0 41,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,681,394 26,091 SH   SOLE NONE 0 0 26,091
SUMMIT MATLS INC CL A 86614U100   4,132,218 145,041 SH   SOLE NONE 0 0 145,041
TENABLE HLDGS INC COM 88025T102   3,475,214 73,147 SH   SOLE NONE 0 0 73,147
TESLA INC COM 88160R101   3,968,502 19,129 SH   SOLE NONE 0 0 19,129
UBER TECHNOLOGIES INC COM 90353T100   3,094,459 97,617 SH   SOLE NONE 0 0 97,617
VERICEL CORP COM 92346J108   4,532,784 154,597 SH   SOLE NONE 0 0 154,597
VICOR CORP COM 925815102   5,022,533 106,999 SH   SOLE NONE 0 0 106,999
ZILLOW GROUP INC CL C CAP STK 98954M200   222,350 5,000 SH   SOLE NONE 0 0 5,000
ZSCALER INC COM 98980G102   1,439,462 12,321 SH   SOLE NONE 0 0 12,321
ZUORA INC COM CL A 98983V106   5,936,072 600,817 SH   SOLE NONE 0 0 600,817