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   4,904,864 26,935 SH   OTR 1 26,935 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,278,069 29,243 SH   OTR 1 29,243 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,126,942 253,595 SH   OTR 1 253,595 0 0
ALPHABET INC CAP STK CL A 02079K305   30,105,856 199,469 SH   OTR 1 199,469 0 0
ALPHABET INC CAP STK CL A 02079K305   21,292,752 141,077 SH   SOLE   141,077 0 0
AMAZON COM INC COM 023135106   31,911,567 176,913 SH   OTR 1 176,913 0 0
AMAZON COM INC COM 023135106   32,692,071 181,240 SH   SOLE   181,240 0 0
AMPHENOL CORP NEW CL A 032095101   9,731,733 84,367 SH   SOLE   84,367 0 0
APPLE INC COM 037833100   9,885,993 57,651 SH   OTR 1 57,651 0 0
APPLE INC COM 037833100   25,380,926 148,011 SH   SOLE   148,011 0 0
ARISTA NETWORKS INC COM 040413106   9,334,166 32,189 SH   SOLE   32,189 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,296,825 5,458 SH   OTR 1 5,458 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,439,735 50,771 SH   OTR 1 50,771 0 0
ATKORE INC COM 047649108   28,859,718 151,606 SH   OTR 1 151,606 0 0
ATKORE INC COM 047649108   6,855,435 36,013 SH   SOLE   36,013 0 0
AUTOZONE INC COM 053332102   10,217,649 3,242 SH   OTR 1 3,242 0 0
BANK AMERICA CORP COM 060505104   13,552,494 357,397 SH   SOLE   357,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,158,781 121,656 SH   SOLE   121,656 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,265,648 76,882 SH   OTR 1 76,882 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,791,811 99,165 SH   SOLE   99,165 0 0
BP PLC SPONSORED ADR 055622104   9,852,717 261,484 SH   OTR 1 261,484 0 0
CENCORA INC COM 03073E105   9,746,086 40,109 SH   SOLE   40,109 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,947,141 105,079 SH   OTR 1 105,079 0 0
CLOUDFLARE INC CL A COM 18915M107   4,689,961 48,435 SH   SOLE   48,435 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,536,268 93,442 SH   OTR 1 93,442 0 0
COSTAR GROUP INC COM 22160N109   8,610,248 89,133 SH   SOLE   89,133 0 0
CRH PLC ORD G25508105   26,712,997 309,680 SH   OTR 1 309,680 0 0
CRH PLC ORD G25508105   14,437,854 167,376 SH   SOLE   167,376 0 0
DANAHER CORPORATION COM 235851102   8,933,733 35,775 SH   SOLE   35,775 0 0
ELI LILLY & CO COM 532457108   7,841,059 10,079 SH   OTR 1 10,079 0 0
ELI LILLY & CO COM 532457108   16,520,759 21,236 SH   SOLE   21,236 0 0
ENTEGRIS INC COM 29362U104   9,880,384 70,303 SH   SOLE   70,303 0 0
EQUIFAX INC COM 294429105   6,546,749 24,472 SH   OTR 1 24,472 0 0
EQUIFAX INC COM 294429105   11,822,244 44,192 SH   SOLE   44,192 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,278,285 11,791 SH   OTR 1 11,791 0 0
FISERV INC COM 337738108   17,036,812 106,600 SH   OTR 1 106,600 0 0
FISERV INC COM 337738108   12,103,169 75,730 SH   SOLE   75,730 0 0
FRANCO NEV CORP COM 351858105   16,648,082 139,712 SH   OTR 1 139,712 0 0
GODADDY INC CL A 380237107   5,361,132 45,173 SH   SOLE   45,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,724,241 23,281 SH   SOLE   23,281 0 0
HOME DEPOT INC COM 437076102   14,927,410 38,914 SH   SOLE   38,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,682,827 63,180 SH   SOLE   63,180 0 0
IQVIA HLDGS INC COM 46266C105   6,775,935 26,794 SH   SOLE   26,794 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   105,150,000 500,000 SH Put OTR 1 500,000 0 0
JPMORGAN CHASE & CO COM 46625H100   14,792,355 73,851 SH   SOLE   73,851 0 0
KIMCO RLTY CORP COM 49446R109   5,299,446 270,242 SH   SOLE   270,242 0 0
LAM RESEARCH CORP COM 512807108   14,989,382 15,428 SH   SOLE   15,428 0 0
LULULEMON ATHLETICA INC COM 550021109   7,317,265 18,731 SH   SOLE   18,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,865,624 26,716 SH   OTR 1 26,716 0 0
MCKESSON CORP COM 58155Q103   9,912,935 18,465 SH   OTR 1 18,465 0 0
MCKESSON CORP COM 58155Q103   9,296,095 17,316 SH   SOLE   17,316 0 0
MERCK & CO INC COM 58933Y105   6,623,230 50,195 SH   OTR 1 50,195 0 0
META PLATFORMS INC CL A 30303M102   26,686,991 54,959 SH   OTR 1 54,959 0 0
META PLATFORMS INC CL A 30303M102   17,665,400 36,380 SH   SOLE   36,380 0 0
MICROSOFT CORP COM 594918104   35,421,679 84,193 SH   OTR 1 84,193 0 0
MICROSOFT CORP COM 594918104   34,318,551 81,571 SH   SOLE   81,571 0 0
MOODYS CORP COM 615369105   9,541,589 24,277 SH   SOLE   24,277 0 0
NETFLIX INC COM 64110L106   7,922,013 13,044 SH   SOLE   13,044 0 0
NOVO-NORDISK A S ADR 670100205   6,698,500 52,169 SH   OTR 1 52,169 0 0
NOVO-NORDISK A S ADR 670100205   12,721,230 99,075 SH   SOLE   99,075 0 0
NVIDIA CORPORATION COM 67066G104   23,252,213 25,734 SH   OTR 1 25,734 0 0
NVIDIA CORPORATION COM 67066G104   27,383,289 30,306 SH   SOLE   30,306 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,279,018 6,448 SH   SOLE   6,448 0 0
PEPSICO INC COM 713448108   6,967,323 39,811 SH   OTR 1 39,811 0 0
PROCTER AND GAMBLE CO COM 742718109   4,498,381 27,725 SH   OTR 1 27,725 0 0
PROCTER AND GAMBLE CO COM 742718109   4,651,545 28,669 SH   SOLE   28,669 0 0
PROLOGIS INC. COM 74340W103   11,856,010 91,046 SH   SOLE   91,046 0 0
PULTE GROUP INC COM 745867101   28,416,625 235,588 SH   OTR 1 235,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,453,495 6,705 SH   SOLE   6,705 0 0
REPUBLIC SVCS INC COM 760759100   12,333,522 64,425 SH   SOLE   64,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,202,778 73,396 SH   OTR 1 73,396 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,354,615 81,682 SH   SOLE   81,682 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,036,907 396,342 SH   OTR 1 396,342 0 0
S&P GLOBAL INC COM 78409V104   4,622,089 10,864 SH   OTR 1 10,864 0 0
SALESFORCE INC COM 79466L302   9,828,407 32,633 SH   OTR 1 32,633 0 0
SALESFORCE INC COM 79466L302   6,524,462 21,663 SH   SOLE   21,663 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,243,361 35,026 SH   SOLE   35,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,912,168 109,608 SH   OTR 1 109,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,181,432 45,435 SH   SOLE   45,435 0 0
TERADYNE INC COM 880770102   8,347,502 73,983 SH   SOLE   73,983 0 0
TEXAS INSTRS INC COM 882508104   6,687,051 38,385 SH   SOLE   38,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,986,556 22,344 SH   SOLE   22,344 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,616,775 98,932 SH   SOLE   98,932 0 0
ULTA BEAUTY INC COM 90384S303   6,533,386 12,495 SH   OTR 1 12,495 0 0
ULTA BEAUTY INC COM 90384S303   4,679,253 8,949 SH   SOLE   8,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,069,124 20,354 SH   OTR 1 20,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,417,186 37,229 SH   SOLE   37,229 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,033,316 19,218 SH   SOLE   19,218 0 0
VISA INC COM CL A 92826C839   13,945,628 49,970 SH   OTR 1 49,970 0 0
VISA INC COM CL A 92826C839   14,643,049 52,469 SH   SOLE   52,469 0 0
WASTE CONNECTIONS INC COM 94106B101   10,188,324 59,231 SH   SOLE   59,231 0 0
WASTE MGMT INC DEL COM 94106L109   9,111,310 42,746 SH   SOLE   42,746 0 0
WESTERN ALLIANCE BANCORP COM 957638109   32,163,747 501,071 SH   OTR 1 501,071 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,730,484 682,376 SH   OTR 1 682,376 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,754,910 209,783 SH   SOLE   209,783 0 0
WORKDAY INC CL A 98138H101   12,058,005 44,209 SH   SOLE   44,209 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,623,198 138,413 SH   SOLE   138,413 0 0