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
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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
AGNICO EAGLE MINES LTD COM 008474108   12,991,056 198,640 SH   OTR 1 198,640 0 0
ALPHABET INC CAP STK CL A 02079K305   21,451,123 117,818 SH   OTR 1 117,818 0 0
ALPHABET INC CAP STK CL A 02079K305   36,829,302 202,281 SH   SOLE   202,281 0 0
AMAZON COM INC COM 023135106   39,119,791 202,431 SH   OTR 1 202,431 0 0
AMAZON COM INC COM 023135106   43,429,266 224,731 SH   SOLE   224,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,222,189 37,155 SH   SOLE   37,155 0 0
AMPHENOL CORP NEW CL A 032095101   11,367,610 168,734 SH   SOLE   168,734 0 0
APPLE INC COM 037833100   15,763,222 74,842 SH   OTR 1 74,842 0 0
APPLE INC COM 037833100   38,015,436 180,493 SH   SOLE   180,493 0 0
APPLIED MATLS INC COM 038222105   4,868,946 20,632 SH   OTR 1 20,632 0 0
APPLIED MATLS INC COM 038222105   6,746,010 28,586 SH   SOLE   28,586 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,118,431 7,938 SH   OTR 1 7,938 0 0
ATKORE INC COM 047649108   20,275,661 150,268 SH   OTR 1 150,268 0 0
AUTOZONE INC COM 053332102   11,844,544 3,996 SH   OTR 1 3,996 0 0
AUTOZONE INC COM 053332102   5,800,744 1,957 SH   SOLE   1,957 0 0
BANK AMERICA CORP COM 060505104   11,294,561 283,997 SH   SOLE   283,997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,677,324 95,077 SH   SOLE   95,077 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,023,620 91,204 SH   OTR 1 91,204 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,079,454 130,885 SH   SOLE   130,885 0 0
BP PLC SPONSORED ADR 055622104   10,713,253 296,766 SH   OTR 1 296,766 0 0
BROADCOM INC COM 11135F101   7,703,333 4,798 SH   OTR 1 4,798 0 0
BROADCOM INC COM 11135F101   10,768,290 6,707 SH   SOLE   6,707 0 0
CENCORA INC COM 03073E105   7,698,276 34,169 SH   SOLE   34,169 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,144,124 86,622 SH   OTR 1 86,622 0 0
CHEWY INC CL A 16679L109   6,661,161 244,536 SH   SOLE   244,536 0 0
CORPAY INC COM SHS 219948106   19,540,108 73,346 SH   OTR 1 73,346 0 0
CRH PLC ORD G25508105   27,062,381 360,928 SH   OTR 1 360,928 0 0
CRH PLC ORD G25508105   4,939,607 65,879 SH   SOLE   65,879 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,305,736 196,158 SH   OTR 1 196,158 0 0
ELEVANCE HEALTH INC COM 036752103   17,658,134 32,588 SH   OTR 1 32,588 0 0
ELEVANCE HEALTH INC COM 036752103   14,445,446 26,659 SH   SOLE   26,659 0 0
ELI LILLY & CO COM 532457108   8,654,527 9,559 SH   OTR 1 9,559 0 0
ELI LILLY & CO COM 532457108   16,812,001 18,569 SH   SOLE   18,569 0 0
ENTEGRIS INC COM 29362U104   2,881,989 21,285 SH   SOLE   21,285 0 0
EQUIFAX INC COM 294429105   7,099,471 29,281 SH   OTR 1 29,281 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,723,620 12,903 SH   OTR 1 12,903 0 0
FISERV INC COM 337738108   18,507,340 124,177 SH   OTR 1 124,177 0 0
FISERV INC COM 337738108   6,975,221 46,801 SH   SOLE   46,801 0 0
FRANCO NEV CORP COM 351858105   12,624,632 106,519 SH   OTR 1 106,519 0 0
GODADDY INC CL A 380237107   12,323,540 88,208 SH   SOLE   88,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,495,927 18,783 SH   SOLE   18,783 0 0
HEALTHEQUITY INC COM 42226A107   14,339,973 166,357 SH   OTR 1 166,357 0 0
HEALTHEQUITY INC COM 42226A107   9,844,040 114,200 SH   SOLE   114,200 0 0
HOME DEPOT INC COM 437076102   8,696,535 25,263 SH   SOLE   25,263 0 0
HUBSPOT INC COM 443573100   5,091,067 8,632 SH   SOLE   8,632 0 0
HYATT HOTELS CORP COM CL A 448579102   5,801,217 38,186 SH   SOLE   38,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,411,617 61,448 SH   SOLE   61,448 0 0
JPMORGAN CHASE & CO COM 46625H100   11,852,234 58,599 SH   SOLE   58,599 0 0
KIMCO RLTY CORP COM 49446R109   5,951,257 305,820 SH   SOLE   305,820 0 0
KLA CORP COM NEW 482480100   3,488,502 4,231 SH   OTR 1 4,231 0 0
LAM RESEARCH CORP COM 512807108   13,204,140 12,400 SH   SOLE   12,400 0 0
LULULEMON ATHLETICA INC COM 550021109   3,433,258 11,494 SH   SOLE   11,494 0 0
MCKESSON CORP COM 58155Q103   8,851,710 15,156 SH   OTR 1 15,156 0 0
MCKESSON CORP COM 58155Q103   8,754,760 14,990 SH   SOLE   14,990 0 0
MERCK & CO INC COM 58933Y105   4,980,845 40,233 SH   OTR 1 40,233 0 0
MERCK & CO INC COM 58933Y105   6,745,119 54,484 SH   SOLE   54,484 0 0
META PLATFORMS INC CL A 30303M102   24,762,244 49,110 SH   OTR 1 49,110 0 0
META PLATFORMS INC CL A 30303M102   16,172,857 32,075 SH   SOLE   32,075 0 0
MICROSOFT CORP COM 594918104   37,630,061 84,193 SH   OTR 1 84,193 0 0
MICROSOFT CORP COM 594918104   44,485,827 99,532 SH   SOLE   99,532 0 0
MOODYS CORP COM 615369105   11,689,647 27,771 SH   SOLE   27,771 0 0
NETFLIX INC COM 64110L106   9,999,022 14,816 SH   SOLE   14,816 0 0
NOVO-NORDISK A S ADR 670100205   6,048,750 42,376 SH   OTR 1 42,376 0 0
NOVO-NORDISK A S ADR 670100205   15,128,584 105,987 SH   SOLE   105,987 0 0
NVIDIA CORPORATION COM 67066G104   32,588,301 263,937 SH   OTR 1 263,937 0 0
NVIDIA CORPORATION COM 67066G104   39,716,842 321,672 SH   SOLE   321,672 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,588,670 5,292 SH   SOLE   5,292 0 0
PEPSICO INC COM 713448108   3,743,911 22,700 SH   OTR 1 22,700 0 0
PINTEREST INC CL A 72352L106   11,001,194 249,630 SH   SOLE   249,630 0 0
PROCTER AND GAMBLE CO COM 742718109   3,412,525 20,692 SH   OTR 1 20,692 0 0
PROLOGIS INC. COM 74340W103   8,784,664 78,218 SH   SOLE   78,218 0 0
PULTE GROUP INC COM 745867101   29,607,982 268,919 SH   OTR 1 268,919 0 0
PULTE GROUP INC COM 745867101   11,359,788 103,177 SH   SOLE   103,177 0 0
QUALCOMM INC COM 747525103   7,749,297 38,906 SH   SOLE   38,906 0 0
REPUBLIC SVCS INC COM 760759100   12,520,355 64,425 SH   SOLE   64,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,142,876 88,709 SH   OTR 1 88,709 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,147,494 107,555 SH   SOLE   107,555 0 0
SALESFORCE INC COM 79466L302   5,984,774 23,278 SH   SOLE   23,278 0 0
SERVICENOW INC COM 81762P102   11,614,396 14,764 SH   SOLE   14,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   326,532,000 600,000 SH Put OTR 1 600,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,563,524 40,038 SH   SOLE   40,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,355,252 59,578 SH   OTR 1 59,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,831,910 56,567 SH   SOLE   56,567 0 0
TESLA INC COM 88160R101   6,048,994 30,569 SH   SOLE   30,569 0 0
TEXAS INSTRS INC COM 882508104   4,989,305 25,648 SH   SOLE   25,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,672,347 19,299 SH   SOLE   19,299 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,306,127 199,552 SH   OTR 1 199,552 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,190,378 98,932 SH   SOLE   98,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,812,998 46,760 SH   OTR 1 46,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,173,996 19,978 SH   SOLE   19,978 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,248,676 118,386 SH   OTR 1 118,386 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,201,209 94,735 SH   SOLE   94,735 0 0
VISA INC COM CL A 92826C839   10,192,498 38,833 SH   OTR 1 38,833 0 0
VISA INC COM CL A 92826C839   16,232,720 61,846 SH   SOLE   61,846 0 0
WALMART INC COM 931142103   9,911,728 146,385 SH   SOLE   146,385 0 0
WASTE CONNECTIONS INC COM 94106B101   10,386,748 59,231 SH   SOLE   59,231 0 0
WASTE MGMT INC DEL COM 94106L109   12,056,697 56,514 SH   SOLE   56,514 0 0
WESTERN ALLIANCE BANCORP COM 957638109   36,177,661 575,894 SH   OTR 1 575,894 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   33,335,791 885,648 SH   OTR 1 885,648 0 0