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BIOTHERAPEUTICS INC COM ARQT 40 56 90 BBB FOODS INC COM CL A NPV TBBB 2657 2545 19 BOSTON SCIENTIFIC CORP BSX 1585 1697 36 CANADIAN PAC KANS CITY LTD ISIN CP 3107 2605 43 CLOUDFLARE INC CL A COM NET 3500 4630 149 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 537 717 11 DOORDASH INC CL A DASH 1508 1845 27 DATADOG INC CL A COM DDOG 3043 3858 64 EMBRAER ADR REP FOUR ORD ERJ 2286 2348 22 FLOOR &DECOR HLDGS INC CL A FND 2696 2193 87 GROCERY OUTLET HLDG CORP COM GO 1687 1358 128 GRINDR INC COM GRND 1471 2284 20 IMPINJ INC COM PI 4026 2905 11 MICROSOFT CORP MSFT 4575 4636 13 MONGODB INC CL A MDB 3560 3027 18 NATERA INC COM NTRA 2237 2849 1 NETFLIX INC NFLX 6221 7847 198 NINTENDO CO LTD NTDOY 2692 2897 111 NU HOLDINGS LTD NU 1536 1150 64 ONEWATER MARINE INC CL A COM ONEW 1617 1112 3 PHATHOM PHARMACEUTICALS INC PHAT 57 24 14 REDCARE PHARMACY SHPPF 2106 1852 70 ROBLOX CORP CL A RBLX 3183 4050 69 TOAST INC CL A TOST 1948 2515 56 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 2142 1873 4 DICK S SPORTING GOODS INC DKS 762 915 109 GAP INC GAP 2376 1785 3 META PLATFORMS INC META 1432 1756 6 TESLA INC COM TSLA 1346 2423 1 AIRBNB INC COM CL A ABNB 143 131 12 AMAZON.COM INC AMZN 2075 2633 10 BBB FOODS INC COM CL A NPV TBBB 225 283 2 BOSTON SCIENTIFIC CORP BSX 156 179 29 CANADIAN PAC KANS CITY LTD ISIN CP 2314 2099 1 SALESFORCE INC CRM 264 334 1 DUOLINGO INC CL A COM DUOL 97 324 4 EMBRAER ADR REP FOUR ORD ERJ 115 147 160 ENFUSION INC CL A ENFN 1508 1648 6 EPAM SYS INC COM USD0.001 EPAM 1556 1403 327 EUROPEAN WAX CTR INC CLASS A COM EWCZ 2393 2181 10 FRESHPET INC COM FRPT 1256 1481 13 ALPHABET INC CAP STK CL A GOOGL 2293 2461 36 GAP INC COM GAP 814 851 1 GE AEROSPACE COM GE 105 167 171 GRINDR INC COM GRND 1964 3051 660 INTERNATIONAL WORKPLACE GROUP IWGFF 1507 1315 4 INTUITIVE SURGICAL ISRG 1700 2088 20 LOEWS CORP L 1497 1694 10 LANTHEUS HOLDINGS INC LNTH 1092 895 10 LPL FINANCIAL HOLDINGS INC LPLA 2492 3265 3 MARTIN MARIETTA MATERIALS INC MLM 1738 1549 7 META PLATFORMS INC CLASS A COMMON STOCK META 3674 4099 8 MONGODB INC MDB 2111 1862 27 CLOUDFLARE INC CL A COM NET 2332 2907 3 NETFLIX INC NFLX 1762 2674 2 NATERA INC COM NTRA 101 317 5 PROCORE TECHNOLOGIES INC PCOR 320 375 55 ROBLOX CORP RBLX 2266 3182 43 REMITLY GLOBAL INC RELY 767 970 15 ROKU INC ROKU 1192 1115 59 SWEETGREEN INC SG 1786 1892 1 SERVICETITAN INC TTAN 71 103 22 SIRIUSPOINT LTD SPNT 200 361 1 HYXS LX 126 118 15 SKY HARBOUR GROUP CORPORATION SKYH 185 179 49 STOKE THERAPEUTICS INC STOK 598 540 51 TG THERAPEUTICS INC TGTX 1280 1535 2 TKO GROUP HOLDINGS INC TKO 178 284 39 TOAST INC TOST 1145 1421 242 WATCHES OF SWITZERLAND GROUP WOSGF 1394 1696 10 ZILLOW GROUP INC Z 851 740 8037 8031 0 0 124 ENTERPRISE PRODS PARTNERS EPD FMV 2450 4579 98 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2893 3073 162 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4604 5080 200 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4894 6272 203 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4802 6366 143 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2643 4484 ADJUST FOR BOOK TAX DIFFERENCE ON INVESTMENTS 923893 WASH SALE DISALLOWED LOSS 2625 2625 0 DIRECTORS AND OFFICERS' INSURANCE 1000 0 1000 NON-TAXABLE DISTRIBUTIONS 2909 2909 2909 ORDINARY LOSS K-1 ENERGY TRANSFER DEFERRED LOSS -263 -263 -263 UNREALIZED GAIN ON INVESTMENTS 1050014 INVESTMENT MANAGEMENT FEES 16020 16020 0 FOREIGN TAXES PAID 916 916 0