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   2,123,305 10,752 SH   SOLE 1 10,752 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,812,959 84,570 SH   SOLE 1 84,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,749,463 25,909 SH   SOLE 1 25,909 0 0
ALPHABET INC CAP STK CL C 02079K107   2,550,985 15,258 SH   SOLE 1 15,258 0 0
AMAZON COM INC COM 023135106   8,159,391 43,790 SH   SOLE 1 43,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,815,419 37,906 SH   SOLE 1 37,906 0 0
AMGEN INC COM 031162100   512,314 1,590 SH   SOLE 1 1,590 0 0
ELEVANCE HEALTH INC COM 036752103   8,382,920 16,121 SH   SOLE 1 16,121 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   396,964 3,178 SH   SOLE 1 3,178 0 0
APPLE INC COM 037833100   13,095,532 56,204 SH   SOLE 1 56,204 0 0
ARISTA NETWORKS INC COM 040413106   3,805,191 9,914 SH   SOLE 1 9,914 0 0
BARRICK GOLD CORP COM 067901108   12,017,518 604,199 SH   SOLE 1 604,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,165,473 17,741 SH   SOLE 1 17,741 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   195,613 10,104 SH   SOLE 1 10,104 0 0
BOOKING HOLDINGS INC COM 09857L108   387,515 92 SH   SOLE 1 92 0 0
COTERRA ENERGY INC COM 127097103   193,732 8,089 SH   SOLE 1 8,089 0 0
CARLISLE COS INC COM 142339100   192,043 427 SH   SOLE 1 427 0 0
CATERPILLAR INC COM 149123101   680,549 1,740 SH   SOLE 1 1,740 0 0
CHENIERE ENERGY INC COM NEW 16411R208   371,729 2,067 SH   SOLE 1 2,067 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,802,670 135,416 SH   SOLE 1 135,416 0 0
COLGATE PALMOLIVE CO COM 194162103   6,409,333 61,741 SH   SOLE 1 61,741 0 0
COMMVAULT SYS INC COM 204166102   388,625 2,526 SH   SOLE 1 2,526 0 0
CONSOL ENERGY INC NEW COM 20854L108   619,423 5,919 SH   SOLE 1 5,919 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,115,231 3,514 SH   SOLE 1 3,514 0 0
CUBESMART COM 229663109   617,538 11,472 SH   SOLE 1 11,472 0 0
CUMMINS INC COM 231021106   194,598 601 SH   SOLE 1 601 0 0
DIGITAL RLTY TR INC COM 253868103   1,337,687 8,266 SH   SOLE 1 8,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,015,905 17,484 SH   SOLE 1 17,484 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,517,621 343,777 SH   SOLE 1 343,777 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   183,939 4,391 SH   SOLE 1 4,391 0 0
EQUINIX INC COM 29444U700   2,112,559 2,380 SH   SOLE 1 2,380 0 0
EQUITABLE HLDGS INC COM 29452E101   341,956 8,136 SH   SOLE 1 8,136 0 0
EVERCORE INC CLASS A 29977A105   394,450 1,557 SH   SOLE 1 1,557 0 0
EXXON MOBIL CORP COM 30231G102   4,189,912 35,744 SH   SOLE 1 35,744 0 0
META PLATFORMS INC CL A 30303M102   4,667,676 8,154 SH   SOLE 1 8,154 0 0
FISERV INC COM 337738108   4,709,165 26,213 SH   SOLE 1 26,213 0 0
FORTINET INC COM 34959E109   393,644 5,076 SH   SOLE 1 5,076 0 0
FREEPORT-MCMORAN INC CL B 35671D857   475,837 9,532 SH   SOLE 1 9,532 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   191,291 3,718 SH   SOLE 1 3,718 0 0
GENERAL DYNAMICS CORP COM 369550108   187,364 620 SH   SOLE 1 620 0 0
GE AEROSPACE COM NEW 369604301   4,288,686 22,742 SH   SOLE 1 22,742 0 0
HCA HEALTHCARE INC COM 40412C101   3,547,727 8,729 SH   SOLE 1 8,729 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,345,254 23,502 SH   SOLE 1 23,502 0 0
HESS MIDSTREAM LP CL A SHS 428103105   220,508 6,252 SH   SOLE 1 6,252 0 0
HOME DEPOT INC COM 437076102   2,405,672 5,937 SH   SOLE 1 5,937 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,169,370 8,391 SH   SOLE 1 8,391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,548,795 46,992 SH   SOLE 1 46,992 0 0
INTERDIGITAL INC COM 45867G101   321,783 2,272 SH   SOLE 1 2,272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,223,408 12,668 SH   SOLE 1 12,668 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   380,088 10,520 SH   SOLE 1 10,520 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,752,377 41,508 SH   SOLE 1 41,508 0 0
KLA CORP COM NEW 482480100   391,077 505 SH   SOLE 1 505 0 0
LOCKHEED MARTIN CORP COM 539830109   185,890 318 SH   SOLE 1 318 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   186,276 7,628 SH   SOLE 1 7,628 0 0
MANHATTAN ASSOCIATES INC COM 562750109   427,416 1,519 SH   SOLE 1 1,519 0 0
MARATHON OIL CORP COM 565849106   245,156 9,206 SH   SOLE 1 9,206 0 0
MARATHON PETE CORP COM 56585A102   291,283 1,788 SH   SOLE 1 1,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,499,671 3,037 SH   SOLE 1 3,037 0 0
MERCADOLIBRE INC COM 58733R102   5,425,382 2,644 SH   SOLE 1 2,644 0 0
MICROSOFT CORP COM 594918104   9,641,732 22,407 SH   SOLE 1 22,407 0 0
MOODYS CORP COM 615369105   1,074,946 2,265 SH   SOLE 1 2,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   855,646 1,903 SH   SOLE 1 1,903 0 0
NATIONAL FUEL GAS CO COM 636180101   199,831 3,297 SH   SOLE 1 3,297 0 0
NETAPP INC COM 64110D104   1,371,702 11,106 SH   SOLE 1 11,106 0 0
NETFLIX INC COM 64110L106   5,884,104 8,296 SH   SOLE 1 8,296 0 0
NEWMONT CORP COM 651639106   12,864,506 240,683 SH   SOLE 1 240,683 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   583,686 3,530 SH   SOLE 1 3,530 0 0
GEN DIGITAL INC COM 668771108   197,002 7,182 SH   SOLE 1 7,182 0 0
NVIDIA CORPORATION COM 67066G104   13,586,464 111,878 SH   SOLE 1 111,878 0 0
ORACLE CORP COM 68389X105   2,104,951 12,353 SH   SOLE 1 12,353 0 0
PAYPAL HLDGS INC COM 70450Y103   5,984,589 76,696 SH   SOLE 1 76,696 0 0
PEABODY ENERGY CORP COM 704551100   233,552 8,800 SH   SOLE 1 8,800 0 0
PHILIP MORRIS INTL INC COM 718172109   4,292,704 35,360 SH   SOLE 1 35,360 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   789,717 5,858 SH   SOLE 1 5,858 0 0
PROCTER AND GAMBLE CO COM 742718109   4,276,481 24,691 SH   SOLE 1 24,691 0 0
PROGRESSIVE CORP COM 743315103   5,124,429 20,194 SH   SOLE 1 20,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,460,172 1,389 SH   SOLE 1 1,389 0 0
SERVICENOW INC COM 81762P102   11,744,235 13,131 SH   SOLE 1 13,131 0 0
SIMON PPTY GROUP INC NEW COM 828806109   427,283 2,528 SH   SOLE 1 2,528 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,193,059 9,644 SH   SOLE 1 9,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,242,552 47,461 SH   SOLE 1 47,461 0 0
TESLA INC COM 88160R101   1,603,792 6,130 SH   SOLE 1 6,130 0 0
3M CO COM 88579Y101   2,299,841 16,824 SH   SOLE 1 16,824 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,622,727 101,420 SH   SOLE 1 101,420 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   754,912 89,657 SH   SOLE 1 89,657 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   390,602 1,090 SH   SOLE 1 1,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,105,920 46,892 SH   SOLE 1 46,892 0 0
VISTRA CORP COM 92840M102   798,841 6,739 SH   SOLE 1 6,739 0 0
WYNN RESORTS LTD COM 983134107   850,360 8,869 SH   SOLE 1 8,869 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,290,919 20,218 SH   SOLE 1 20,218 0 0
FERRARI N V COM N3167Y103   4,193,851 8,921 SH   SOLE 1 8,921 0 0