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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,656,296 119,264 SH   SOLE   119,264 0 0
ALPHABET INC CAP STK CL A 02079K305   12,518,341 75,489 SH   SOLE   75,489 0 0
AMAZON COM INC COM 023135106   33,422,571 179,373 SH   SOLE   179,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,121,260 52,121 SH   SOLE   52,121 0 0
AMPHENOL CORP NEW CL A 032095101   6,413,503 98,427 SH   SOLE   98,427 0 0
APPLE INC COM 037833100   45,550,116 195,578 SH   SOLE   195,578 0 0
BANK AMERICA CORP COM 060505104   8,056,468 203,036 SH   SOLE   203,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,290,870 83,194 SH   SOLE   83,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,581,437 185,936 SH   SOLE   185,936 0 0
BROADCOM INC COM 11135F101   19,497,503 113,029 SH   SOLE   113,029 0 0
CENCORA INC COM 03073E105   5,441,984 24,178 SH   SOLE   24,178 0 0
COSTAR GROUP INC COM 22160N109   4,688,068 62,143 SH   SOLE   62,143 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,523,264 128,436 SH   SOLE   128,436 0 0
ELEVANCE HEALTH INC COM 036752103   9,607,520 18,476 SH   SOLE   18,476 0 0
ELI LILLY & CO COM 532457108   7,536,692 8,507 SH   SOLE   8,507 0 0
ENTEGRIS INC COM 29362U104   6,338,702 56,329 SH   SOLE   56,329 0 0
EQUIFAX INC COM 294429105   11,377,671 38,718 SH   SOLE   38,718 0 0
FISERV INC COM 337738108   7,820,883 43,534 SH   SOLE   43,534 0 0
GODADDY INC CL A 380237107   10,161,382 64,813 SH   SOLE   64,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,020,782 16,200 SH   SOLE   16,200 0 0
HOME DEPOT INC COM 437076102   22,463,478 55,438 SH   SOLE   55,438 0 0
HYATT HOTELS CORP COM CL A 448579102   6,003,072 39,442 SH   SOLE   39,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,831,409 92,327 SH   SOLE   92,327 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,414,361 30,420 SH   SOLE   30,420 0 0
KIMCO RLTY CORP COM 49446R109   13,101,746 564,244 SH   SOLE   564,244 0 0
KLA CORP COM NEW 482480100   4,555,080 5,882 SH   SOLE   5,882 0 0
LAM RESEARCH CORP COM 512807108   8,141,214 9,976 SH   SOLE   9,976 0 0
MCKESSON CORP COM 58155Q103   9,791,494 19,804 SH   SOLE   19,804 0 0
MERCK & CO INC COM 58933Y105   4,287,344 37,754 SH   SOLE   37,754 0 0
META PLATFORMS INC CL A 30303M102   35,385,951 61,816 SH   SOLE   61,816 0 0
MICRON TECHNOLOGY INC COM 595112103   6,977,090 67,275 SH   SOLE   67,275 0 0
MICROSOFT CORP COM 594918104   37,181,723 86,445 SH   SOLE   86,445 0 0
NETFLIX INC COM 64110L106   13,778,988 19,427 SH   SOLE   19,427 0 0
NOVO-NORDISK A S ADR 670100205   4,758,275 39,962 SH   SOLE   39,962 0 0
NVIDIA CORPORATION COM 67066G104   49,694,724 409,229 SH   SOLE   409,229 0 0
PINTEREST INC CL A 72352L106   6,664,368 205,881 SH   SOLE   205,881 0 0
PROLOGIS INC. COM 74340W103   18,511,006 146,587 SH   SOLE   146,587 0 0
PULTE GROUP INC COM 745867101   6,154,853 42,882 SH   SOLE   42,882 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,315,547 10,764 SH   SOLE   10,764 0 0
REPUBLIC SVCS INC COM 760759100   10,668,822 53,121 SH   SOLE   53,121 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,075,955 107,555 SH   SOLE   107,555 0 0
SALESFORCE INC COM 79466L302   14,367,038 52,490 SH   SOLE   52,490 0 0
SERVICENOW INC COM 81762P102   9,670,145 10,812 SH   SOLE   10,812 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,165,200 43,864 SH   SOLE   43,864 0 0
SUN CMNTYS INC COM 866674104   9,036,534 66,863 SH   SOLE   66,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,219,074 70,358 SH   SOLE   70,358 0 0
TARGET CORP COM 87612E106   8,689,195 55,750 SH   SOLE   55,750 0 0
TESLA INC COM 88160R101   13,924,472 53,222 SH   SOLE   53,222 0 0
TEXAS INSTRS INC COM 882508104   6,222,508 30,123 SH   SOLE   30,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,947,744 24,165 SH   SOLE   24,165 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,361,415 164,468 SH   SOLE   164,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,842,109 20,254 SH   SOLE   20,254 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,066,856 231,851 SH   SOLE   231,851 0 0
VISA INC COM CL A 92826C839   11,845,121 43,081 SH   SOLE   43,081 0 0
WALMART INC COM 931142103   7,699,351 95,348 SH   SOLE   95,348 0 0
WASTE CONNECTIONS INC COM 94106B101   10,591,687 59,231 SH   SOLE   59,231 0 0
WASTE MGMT INC DEL COM 94106L109   11,732,306 56,514 SH   SOLE   56,514 0 0
WESCO INTL INC COM 95082P105   4,507,239 26,832 SH   SOLE   26,832 0 0
WORKDAY INC CL A 98138H101   12,840,813 52,538 SH   SOLE   52,538 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,428,331 197,562 SH   SOLE   197,562 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,188,567 123,041 SH   OTR 1 123,041 0 0
AGNICO EAGLE MINES LTD COM 008474108   25,120,058 311,818 SH   OTR 1 311,818 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,395,168 370,871 SH   OTR 1 370,871 0 0
ALPHABET INC CAP STK CL A 02079K305   18,896,494 113,951 SH   OTR 1 113,951 0 0
AMAZON COM INC COM 023135106   33,977,276 182,350 SH   OTR 1 182,350 0 0
APPLE INC COM 037833100   16,073,826 69,016 SH   OTR 1 69,016 0 0
APPLIED MATLS INC COM 038222105   8,343,857 41,296 SH   OTR 1 41,296 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,015,198 27,621 SH   OTR 1 27,621 0 0
BP PLC SPONSORED ADR 055622104   11,175,279 356,014 SH   OTR 1 356,014 0 0
BROADCOM INC COM 11135F101   13,230,060 76,696 SH   OTR 1 76,696 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,321,196 35,149 SH   OTR 1 35,149 0 0
CORPAY INC COM SHS 219948106   30,699,271 98,156 SH   OTR 1 98,156 0 0
CRH PLC ORD G25508105   28,409,415 306,334 SH   OTR 1 306,334 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,862,224 76,043 SH   OTR 1 76,043 0 0
ELEVANCE HEALTH INC COM 036752103   18,062,720 34,736 SH   OTR 1 34,736 0 0
ELI LILLY & CO COM 532457108   6,312,323 7,125 SH   OTR 1 7,125 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,809,027 15,649 SH   OTR 1 15,649 0 0
FISERV INC COM 337738108   22,308,398 124,177 SH   OTR 1 124,177 0 0
LAM RESEARCH CORP COM 512807108   8,328,912 10,206 SH   OTR 1 10,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,318,171 12,795 SH   OTR 1 12,795 0 0
MCKESSON CORP COM 58155Q103   18,088,850 36,586 SH   OTR 1 36,586 0 0
MERCK & CO INC COM 58933Y105   24,920,174 219,445 SH   OTR 1 219,445 0 0
META PLATFORMS INC CL A 30303M102   31,050,863 54,243 SH   OTR 1 54,243 0 0
MICRON TECHNOLOGY INC COM 595112103   14,628,503 141,052 SH   OTR 1 141,052 0 0
MICROSOFT CORP COM 594918104   34,331,748 79,819 SH   OTR 1 79,819 0 0
NETFLIX INC COM 64110L106   6,638,767 9,360 SH   OTR 1 9,360 0 0
NVIDIA CORPORATION COM 67066G104   43,325,701 356,781 SH   OTR 1 356,781 0 0
PULTE GROUP INC COM 745867101   8,240,344 57,412 SH   OTR 1 57,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,547,466 53,831 SH   OTR 1 53,831 0 0
SALESFORCE INC COM 79466L302   5,543,722 20,254 SH   OTR 1 20,254 0 0
SERVICENOW INC COM 81762P102   4,787,670 5,353 SH   OTR 1 5,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,442,991 31,341 SH   OTR 1 31,341 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,773,273 103,423 SH   OTR 1 103,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,835,868 23,664 SH   OTR 1 23,664 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   36,465,174 366,521 SH   OTR 1 366,521 0 0
VISA INC COM CL A 92826C839   7,380,483 26,843 SH   OTR 1 26,843 0 0
WALMART INC COM 931142103   4,443,915 55,033 SH   OTR 1 55,033 0 0
WESTERN ALLIANCE BANCORP COM 957638109   35,833,066 414,303 SH   OTR 1 414,303 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   33,607,218 893,809 SH   OTR 1 893,809 0 0
WORKDAY INC CL A 98138H101   3,697,434 15,128 SH   OTR 1 15,128 0 0