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
ADOBE INC COM 00724F101   2,580,892 4,326 SH   SOLE   4,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,993,336 94,928 SH   SOLE   94,928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,013,124 38,874 SH   SOLE   38,874 0 0
ALPHABET INC CAP STK CL A 02079K305   74,270,938 531,684 SH   SOLE   531,684 0 0
AMAZON COM INC COM 023135106   86,748,624 570,940 SH   SOLE   570,940 0 0
AMGEN INC COM 031162100   15,219,553 52,842 SH   SOLE   52,842 0 0
APPLE INC COM 037833100   92,670,272 481,329 SH   SOLE   481,329 0 0
BANK AMERICA CORP COM 060505104   14,270,928 423,847 SH   SOLE   423,847 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,968,875 11 SH   SOLE   11 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,456,754 246,876 SH   SOLE   246,876 0 0
BROADCOM INC COM 11135F101   15,979,119 14,315 SH   SOLE   14,315 0 0
CARLYLE GROUP INC COM 14316J108   17,569,128 431,780 SH   SOLE   431,780 0 0
CATERPILLAR INC COM 149123101   12,382,955 41,881 SH   SOLE   41,881 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   44,297,500 3,250,000 SH   SOLE   3,250,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,276,525 53,696 SH   SOLE   53,696 0 0
DANAHER CORPORATION COM 235851102   23,814,371 102,941 SH   SOLE   102,941 0 0
DEERE & CO COM 244199105   4,822,832 12,061 SH   SOLE   12,061 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   253,196,898 14,435,399 SH   SOLE   14,435,399 0 0
DISNEY WALT CO COM 254687106   4,559,374 50,497 SH   SOLE   50,497 0 0
EATON CORP PLC SHS G29183103   8,742,970 36,305 SH   SOLE   36,305 0 0
ELI LILLY & CO COM 532457108   38,496,620 66,041 SH   SOLE   66,041 0 0
EOG RES INC COM 26875P101   26,388,266 218,175 SH   SOLE   218,175 0 0
EXXON MOBIL CORP COM 30231G102   12,572,585 125,751 SH   SOLE   125,751 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,843,333 231,227 SH   SOLE   231,227 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,991,294 53,877 SH   SOLE   53,877 0 0
HOME DEPOT INC COM 437076102   5,115,771 14,762 SH   SOLE   14,762 0 0
JPMORGAN CHASE & CO COM 46625H100   21,249,572 124,924 SH   SOLE   124,924 0 0
LINDE PLC SHS G54950103   21,742,987 52,940 SH   SOLE   52,940 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,925,847 115,722 SH   SOLE   115,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,138,951 89,421 SH   SOLE   89,421 0 0
MATTERPORT INC COM CL A 577096100   8,144,362 3,027,644 SH   SOLE   3,027,644 0 0
MCDONALDS CORP COM 580135101   16,787,507 56,617 SH   SOLE   56,617 0 0
MERCK & CO INC COM 58933Y105   6,740,598 61,829 SH   SOLE   61,829 0 0
META PLATFORMS INC CL A 30303M102   46,575,827 131,585 SH   SOLE   131,585 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,043,659 5,807 SH   SOLE   5,807 0 0
MICRON TECHNOLOGY INC COM 595112103   20,716,712 242,755 SH   SOLE   242,755 0 0
MICROSOFT CORP COM 594918104   120,861,136 321,405 SH   SOLE   321,405 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,656,732 42,070 SH   SOLE   42,070 0 0
MONDELEZ INTL INC CL A 609207105   28,691,986 396,134 SH   SOLE   396,134 0 0
MONGODB INC CL A 60937P106   22,364,913 54,702 SH   SOLE   54,702 0 0
MOSAIC CO NEW COM 61945C103   26,758,590 748,911 SH   SOLE   748,911 0 0
NETFLIX INC COM 64110L106   17,376,260 35,689 SH   SOLE   35,689 0 0
NVIDIA CORPORATION COM 67066G104   69,814,135 140,976 SH   SOLE   140,976 0 0
ORACLE CORP COM 68389X105   24,696,977 234,250 SH   SOLE   234,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,974,753 26,287 SH   SOLE   26,287 0 0
PARKER-HANNIFIN CORP COM 701094104   22,067,991 47,901 SH   SOLE   47,901 0 0
PINTEREST INC CL A 72352L106   20,679,728 558,308 SH   SOLE   558,308 0 0
PIONEER NAT RES CO COM 723787107   4,460,720 19,836 SH   SOLE   19,836 0 0
RAYMOND JAMES FINL INC COM 754730109   8,486,376 76,111 SH   SOLE   76,111 0 0
REGAL REXNORD CORPORATION COM 758750103   21,110,316 142,618 SH   SOLE   142,618 0 0
REPLIGEN CORP COM 759916109   17,415,788 96,862 SH   SOLE   96,862 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,596,083 88,882 SH   SOLE   88,882 0 0
S&P GLOBAL INC COM 78409V104   27,216,647 61,783 SH   SOLE   61,783 0 0
SCHLUMBERGER LTD COM STK 806857108   30,520,731 586,486 SH   SOLE   586,486 0 0
SCHWAB CHARLES CORP COM 808513105   20,173,674 293,222 SH   SOLE   293,222 0 0
SERVICENOW INC COM 81762P102   26,392,347 37,357 SH   SOLE   37,357 0 0
SNOWFLAKE INC CL A 833445109   2,028,606 10,194 SH   SOLE   10,194 0 0
SYSCO CORP COM 871829107   30,017,964 410,474 SH   SOLE   410,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,891,408 27,802 SH   SOLE   27,802 0 0
TE CONNECTIVITY LTD SHS H84989104   11,095,706 78,973 SH   SOLE   78,973 0 0
UNION PAC CORP COM 907818108   1,244,557 5,067 SH   SOLE   5,067 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,602,584 37,234 SH   SOLE   37,234 0 0
VEEVA SYS INC CL A COM 922475108   11,992,841 62,294 SH   SOLE   62,294 0 0
VISA INC COM CL A 92826C839   1,727,683 6,636 SH   SOLE   6,636 0 0
WALMART INC COM 931142103   30,984,846 196,542 SH   SOLE   196,542 0 0