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   8,647,955 58,666 SH   OTR 1 58,666 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,223,503 314,011 SH   OTR 1 314,011 0 0
ALPHABET INC CAP STK CL A 02079K305   12,376,534 88,600 SH   OTR 1 88,600 0 0
AMAZON COM INC COM 023135106   22,103,320 145,474 SH   OTR 1 145,474 0 0
APPLE INC COM 037833100   5,232,388 27,177 SH   OTR 1 27,177 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,104,342 10,707 SH   OTR 1 10,707 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,066,093 104,916 SH   OTR 1 104,916 0 0
ATKORE INC COM 047649108   24,322,560 152,016 SH   OTR 1 152,016 0 0
AUTOZONE INC COM 053332102   12,904,780 4,991 SH   OTR 1 4,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,146,183 123,615 SH   OTR 1 123,615 0 0
BP PLC SPONSORED ADR 055622104   12,485,580 352,700 SH   OTR 1 352,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,728,423 109,709 SH   OTR 1 109,709 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,054,013 165,628 SH   OTR 1 165,628 0 0
CRH PLC ORD G25508105   24,190,854 349,781 SH   OTR 1 349,781 0 0
ELI LILLY & CO COM 532457108   5,875,251 10,079 SH   OTR 1 10,079 0 0
EQT CORP COM 26884L109   15,833,010 409,545 SH   OTR 1 409,545 0 0
FISERV INC COM 337738108   14,160,744 106,600 SH   OTR 1 106,600 0 0
FRANCO NEV CORP COM 351858105   15,481,487 139,712 SH   OTR 1 139,712 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,231,644 441,369 SH   OTR 1 441,369 0 0
INMODE LTD SHS M5425M103   17,585,168 790,700 SH   OTR 1 790,700 0 0
IQVIA HLDGS INC COM 46266C105   5,784,731 25,001 SH   OTR 1 25,001 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,778,666 29,961 SH   OTR 1 29,961 0 0
META PLATFORMS INC CL A 30303M102   24,761,626 69,956 SH   OTR 1 69,956 0 0
MICROSOFT CORP COM 594918104   32,506,026 86,443 SH   OTR 1 86,443 0 0
NOVO-NORDISK A S ADR 670100205   6,176,482 59,705 SH   OTR 1 59,705 0 0
NVIDIA CORPORATION COM 67066G104   16,086,231 32,483 SH   OTR 1 32,483 0 0
PROLOGIS INC. COM 74340W103   5,507,156 41,314 SH   OTR 1 41,314 0 0
PULTE GROUP INC COM 745867101   20,129,861 195,019 SH   OTR 1 195,019 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,462,076 479,248 SH   OTR 1 479,248 0 0
S&P GLOBAL INC COM 78409V104   5,839,093 13,255 SH   OTR 1 13,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,911,224 114,531 SH   OTR 1 114,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,866,822 11,053 SH   OTR 1 11,053 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,926,651 191,847 SH   OTR 1 191,847 0 0
ULTA BEAUTY INC COM 90384S303   8,612,064 17,576 SH   OTR 1 17,576 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,652,127 24,032 SH   OTR 1 24,032 0 0
VISA INC COM CL A 92826C839   18,156,028 69,737 SH   OTR 1 69,737 0 0
WESTERN ALLIANCE BANCORP COM 957638109   22,625,247 343,901 SH   OTR 1 343,901 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,480,194 111,070 SH   OTR 1 111,070 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   23,151,303 520,254 SH   OTR 1 520,254 0 0
ALPHABET INC CAP STK CL A 02079K305   19,734,565 141,274 SH   SOLE   141,274 0 0
AMAZON COM INC COM 023135106   16,775,847 110,411 SH   SOLE   110,411 0 0
AMPHENOL CORP NEW CL A 032095101   11,971,335 120,764 SH   SOLE   120,764 0 0
APPLE INC COM 037833100   25,157,318 130,667 SH   SOLE   130,667 0 0
APPLIED MATLS INC COM 038222105   6,999,479 43,188 SH   SOLE   43,188 0 0
ARISTA NETWORKS INC COM 040413106   7,580,831 32,189 SH   SOLE   32,189 0 0
AUTOZONE INC COM 053332102   2,215,868 857 SH   SOLE   857 0 0
BANK AMERICA CORP COM 060505104   10,736,824 318,884 SH   SOLE   318,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,232,932 149,254 SH   SOLE   149,254 0 0
BLACKROCK INC COM 09247X101   4,869,988 5,999 SH   SOLE   5,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,629,475 131,975 SH   SOLE   131,975 0 0
CENCORA INC COM 03073E105   8,237,586 40,109 SH   SOLE   40,109 0 0
COCA COLA CO COM 191216100   9,036,326 153,340 SH   SOLE   153,340 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,234,987 63,455 SH   SOLE   63,455 0 0
COSTAR GROUP INC COM 22160N109   5,925,129 67,801 SH   SOLE   67,801 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,363,235 14,185 SH   SOLE   14,185 0 0
CRH PLC ORD G25508105   10,921,678 157,919 SH   SOLE   157,919 0 0
DANAHER CORPORATION COM 235851102   8,339,344 36,048 SH   SOLE   36,048 0 0
ELI LILLY & CO COM 532457108   17,032,922 29,220 SH   SOLE   29,220 0 0
EQUIFAX INC COM 294429105   8,493,175 34,345 SH   SOLE   34,345 0 0
FISERV INC COM 337738108   10,059,973 75,730 SH   SOLE   75,730 0 0
GODADDY INC CL A 380237107   4,619,128 43,511 SH   SOLE   43,511 0 0
HOME DEPOT INC COM 437076102   13,485,647 38,914 SH   SOLE   38,914 0 0
IQVIA HLDGS INC COM 46266C105   3,661,126 15,823 SH   SOLE   15,823 0 0
JPMORGAN CHASE & CO COM 46625H100   11,068,237 65,069 SH   SOLE   65,069 0 0
LAM RESEARCH CORP COM 512807108   11,998,760 15,319 SH   SOLE   15,319 0 0
LAUDER ESTEE COS INC CL A 518439104   3,086,314 21,103 SH   SOLE   21,103 0 0
LULULEMON ATHLETICA INC COM 550021109   11,575,094 22,639 SH   SOLE   22,639 0 0
MCKESSON CORP COM 58155Q103   8,016,962 17,316 SH   SOLE   17,316 0 0
MERCADOLIBRE INC COM 58733R102   3,850,273 2,450 SH   SOLE   2,450 0 0
META PLATFORMS INC CL A 30303M102   16,294,195 46,034 SH   SOLE   46,034 0 0
MICROSOFT CORP COM 594918104   37,370,855 99,380 SH   SOLE   99,380 0 0
MOODYS CORP COM 615369105   9,481,625 24,277 SH   SOLE   24,277 0 0
NETFLIX INC COM 64110L106   6,563,629 13,481 SH   SOLE   13,481 0 0
NIKE INC CL B 654106103   7,670,579 70,651 SH   SOLE   70,651 0 0
NOVO-NORDISK A S ADR 670100205   9,108,669 88,049 SH   SOLE   88,049 0 0
NVIDIA CORPORATION COM 67066G104   23,035,158 46,515 SH   SOLE   46,515 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,939,982 4,147 SH   SOLE   4,147 0 0
PEPSICO INC COM 713448108   11,871,476 69,898 SH   SOLE   69,898 0 0
PROCTER AND GAMBLE CO COM 742718109   7,919,022 54,040 SH   SOLE   54,040 0 0
PROLOGIS INC. COM 74340W103   13,280,546 99,629 SH   SOLE   99,629 0 0
REPUBLIC SVCS INC COM 760759100   13,804,286 83,708 SH   SOLE   83,708 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,685,075 74,794 SH   SOLE   74,794 0 0
SALESFORCE INC COM 79466L302   8,770,982 33,332 SH   SOLE   33,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,725,240 45,435 SH   SOLE   45,435 0 0
TERADYNE INC COM 880770102   8,432,547 77,705 SH   SOLE   77,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,699,707 29,578 SH   SOLE   29,578 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,144,193 99,792 SH   SOLE   99,792 0 0
ULTA BEAUTY INC COM 90384S303   5,104,716 10,418 SH   SOLE   10,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,685,414 31,693 SH   SOLE   31,693 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,811,067 11,824 SH   SOLE   11,824 0 0
VISA INC COM CL A 92826C839   13,660,304 52,469 SH   SOLE   52,469 0 0
WASTE CONNECTIONS INC COM 94106B101   10,470,096 70,142 SH   SOLE   70,142 0 0
WASTE MGMT INC DEL COM 94106L109   7,655,809 42,746 SH   SOLE   42,746 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,095,614 159,452 SH   SOLE   159,452 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,833,944 97,425 SH   SOLE   97,425 0 0