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   2,613,135 14,350 SH   SOLE   14,350 0 0
ALLSTATE CORP COM 020002101   764,704 4,420 SH   SOLE   4,420 0 0
ALPHABET INC CAP STK CL A 02079K305   20,934,293 138,702 SH   SOLE   138,702 0 0
ALPHABET INC CAP STK CL C 02079K107   744,551 4,890 SH   SOLE   4,890 0 0
AMAZON COM INC COM 023135106   3,793,031 21,028 SH   SOLE   21,028 0 0
AMPHENOL CORP NEW CL A 032095101   24,048,629 208,484 SH   SOLE   208,484 0 0
ANTERO MIDSTREAM CORP COM 03676B102   362,748 25,800 SH   SOLE   25,800 0 0
APPLE INC COM 037833100   26,959,571 157,217 SH   SOLE   157,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,403,275 3,337 SH   SOLE   3,337 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,371,061 23,766 SH   SOLE   23,766 0 0
BLACKSTONE INC COM 09260D107   15,098,880 114,934 SH   SOLE   114,934 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,139,112 75,120 SH   SOLE   75,120 0 0
CATERPILLAR INC COM 149123101   527,659 1,440 SH   SOLE   1,440 0 0
CHEVRON CORP NEW COM 166764100   2,705,241 17,150 SH   SOLE   17,150 0 0
COLGATE PALMOLIVE CO COM 194162103   288,160 3,200 SH   SOLE   3,200 0 0
CONOCOPHILLIPS COM 20825C104   286,380 2,250 SH   SOLE   2,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,492,069 49,647 SH   SOLE   49,647 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,537,790 2,099 SH   SOLE   2,099 0 0
DANAHER CORPORATION COM 235851102   514,423 2,060 SH   SOLE   2,060 0 0
DISNEY WALT CO COM 254687106   591,248 4,832 SH   SOLE   4,832 0 0
EATON CORP PLC SHS G29183103   4,393,154 14,050 SH   SOLE   14,050 0 0
ELI LILLY & CO COM 532457108   33,222,004 42,704 SH   SOLE   42,704 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   895,242 30,680 SH   SOLE   30,680 0 0
EXTREME NETWORKS COM 30226D106   3,965,733 343,651 SH   SOLE   343,651 0 0
EXXON MOBIL CORP COM 30231G102   665,823 5,728 SH   SOLE   5,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,517,342 46,062 SH   SOLE   46,062 0 0
GENERAL MLS INC COM 370334104   219,706 3,140 SH   SOLE   3,140 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,259,898 582,750 SH   SOLE   582,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   250,614 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,455,576 95,896 SH   SOLE   95,896 0 0
HOWMET AEROSPACE INC COM 443201108   15,841,066 231,493 SH   SOLE   231,493 0 0
JOHNSON & JOHNSON COM 478160104   992,326 6,273 SH   SOLE   6,273 0 0
JPMORGAN CHASE & CO COM 46625H100   2,467,095 12,317 SH   SOLE   12,317 0 0
KBR INC COM 48242W106   15,765,272 247,648 SH   SOLE   247,648 0 0
LENNAR CORP CL A 526057104   515,940 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G54950103   811,631 1,748 SH   SOLE   1,748 0 0
LOCKHEED MARTIN CORP COM 539830109   213,789 470 SH   SOLE   470 0 0
LOWES COS INC COM 548661107   13,862,763 54,421 SH   SOLE   54,421 0 0
MARATHON OIL CORP COM 565849106   14,609,865 515,521 SH   SOLE   515,521 0 0
MASCO CORP COM 574599106   512,720 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,476,183 17,601 SH   SOLE   17,601 0 0
MCDONALDS CORP COM 580135101   1,317,552 4,673 SH   SOLE   4,673 0 0
MERCK & CO INC COM 58933Y105   704,217 5,337 SH   SOLE   5,337 0 0
META PLATFORMS INC CL A 30303M102   8,059,171 16,597 SH   SOLE   16,597 0 0
MICROSOFT CORP COM 594918104   34,705,708 82,491 SH   SOLE   82,491 0 0
MURPHY OIL CORP COM 626717102   393,020 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   384,854 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205   30,139,075 234,728 SH   SOLE   234,728 0 0
NVIDIA CORPORATION COM 67066G104   48,066,681 53,197 SH   SOLE   53,197 0 0
OCCIDENTAL PETE CORP COM 674599105   10,198,231 156,920 SH   SOLE   156,920 0 0
ONEOK INC NEW COM 682680103   1,027,779 12,820 SH   SOLE   12,820 0 0
ONTO INNOVATION INC COM 683344105   16,743,924 92,467 SH   SOLE   92,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,218,244 12,595 SH   SOLE   12,595 0 0
PEPSICO INC COM 713448108   13,299,360 75,992 SH   SOLE   75,992 0 0
PHILLIPS 66 COM 718546104   1,048,643 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109   442,612 2,728 SH   SOLE   2,728 0 0
PULTE GROUP INC COM 745867101   205,054 1,700 SH   SOLE   1,700 0 0
QUALCOMM INC COM 747525103   3,411,905 20,153 SH   SOLE   20,153 0 0
QUANTA SVCS INC COM 74762E102   20,502,896 78,918 SH   SOLE   78,918 0 0
RTX CORPORATION COM 75513E101   8,116,642 83,222 SH   SOLE   83,222 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,574,142 100,114 SH   SOLE   100,114 0 0
SERVICENOW INC COM 81762P102   18,465,328 24,220 SH   SOLE   24,220 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   372,290 5,245 SH   SOLE   5,245 0 0
STRIDE INC COM 86333M108   5,639,949 89,452 SH   SOLE   89,452 0 0
TJX COS INC NEW COM 872540109   22,544,348 222,287 SH   SOLE   222,287 0 0
TPG INC COM CL A 872657101   19,099,729 427,287 SH   SOLE   427,287 0 0
US FOODS HLDG CORP COM 912008109   17,140,818 317,599 SH   SOLE   317,599 0 0
VICI PPTYS INC COM 925652109   2,403,278 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839   20,360,281 72,955 SH   SOLE   72,955 0 0
WEC ENERGY GROUP INC COM 92939U106   13,884,193 169,072 SH   SOLE   169,072 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   723,938 36,251 SH   SOLE   36,251 0 0
XPO INC COM 983793100   211,722 1,735 SH   SOLE   1,735 0 0
ZOETIS INC CL A 98978V103   280,719 1,659 SH   SOLE   1,659 0 0