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
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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
ABBVIE INC COM 00287Y109   2,259,278 12,714 SH   SOLE   12,714 0 0
ALLSTATE CORP COM 020002101   269,906 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107   955,057 5,015 SH   SOLE   5,015 0 0
ALPHABET INC CAP STK CL A 02079K305   23,719,479 125,301 SH   SOLE   125,301 0 0
AMAZON COM INC COM 023135106   3,684,216 16,793 SH   SOLE   16,793 0 0
AMPHENOL CORP NEW CL A 032095101   24,413,133 351,521 SH   SOLE   351,521 0 0
ANTERO MIDSTREAM CORP COM 03676B102   219,710 14,560 SH   SOLE   14,560 0 0
APPLE INC COM 037833100   34,251,947 136,778 SH   SOLE   136,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,485,399 3,277 SH   SOLE   3,277 0 0
BLACKSTONE INC COM 09260D107   18,188,758 105,491 SH   SOLE   105,491 0 0
BROADCOM INC COM 11135F101   2,798,309 12,070 SH   SOLE   12,070 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,897,977 75,120 SH   SOLE   75,120 0 0
CATERPILLAR INC COM 149123101   304,718 840 SH   SOLE   840 0 0
CHEVRON CORP NEW COM 166764100   384,405 2,654 SH   SOLE   2,654 0 0
COLGATE PALMOLIVE CO COM 194162103   236,366 2,600 SH   SOLE   2,600 0 0
CONOCOPHILLIPS COM 20825C104   229,182 2,311 SH   SOLE   2,311 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,310,313 46,653 SH   SOLE   46,653 0 0
CORE & MAIN INC CL A 21874C102   11,754,304 230,884 SH   SOLE   230,884 0 0
DANAHER CORPORATION COM 235851102   468,741 2,042 SH   SOLE   2,042 0 0
DISNEY WALT CO COM 254687106   447,861 4,022 SH   SOLE   4,022 0 0
EATON CORP PLC SHS G29183103   4,662,774 14,050 SH   SOLE   14,050 0 0
ELI LILLY & CO COM 532457108   22,123,976 28,658 SH   SOLE   28,658 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   775,533 24,730 SH   SOLE   24,730 0 0
EXTREME NETWORKS COM 30226D106   5,350,271 319,610 SH   SOLE   319,610 0 0
EXXON MOBIL CORP COM 30231G102   1,094,740 10,177 SH   SOLE   10,177 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,641,544 44,536 SH   SOLE   44,536 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,178,216 771,077 SH   SOLE   771,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   343,572 600 SH   SOLE   600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,985,065 229,765 SH   SOLE   229,765 0 0
HESS MIDSTREAM LP CL A SHS 428103105   231,438 6,250 SH   SOLE   6,250 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,736,001 91,989 SH   SOLE   91,989 0 0
HOWMET AEROSPACE INC COM 443201108   17,598,289 160,906 SH   SOLE   160,906 0 0
JOHNSON & JOHNSON COM 478160104   813,198 5,623 SH   SOLE   5,623 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,141,090 8,932 SH   SOLE   8,932 0 0
KBR INC COM 48242W106   11,007,163 190,008 SH   SOLE   190,008 0 0
LINDE PLC SHS G54950103   743,558 1,776 SH   SOLE   1,776 0 0
LOWES COS INC COM 548661107   11,080,431 44,896 SH   SOLE   44,896 0 0
MASCO CORP COM 574599106   471,705 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,854,986 13,018 SH   SOLE   13,018 0 0
MCDONALDS CORP COM 580135101   1,048,822 3,618 SH   SOLE   3,618 0 0
META PLATFORMS INC CL A 30303M102   16,004,330 27,334 SH   SOLE   27,334 0 0
MICROSOFT CORP COM 594918104   33,239,618 78,860 SH   SOLE   78,860 0 0
MURPHY OIL CORP COM 626717102   260,236 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   316,845 1,350 SH   SOLE   1,350 0 0
NOVO-NORDISK A S ADR 670100205   14,379,189 167,161 SH   SOLE   167,161 0 0
NVIDIA CORPORATION COM 67066G104   54,176,749 403,431 SH   SOLE   403,431 0 0
OCCIDENTAL PETE CORP COM 674599105   616,637 12,480 SH   SOLE   12,480 0 0
ONEOK INC NEW COM 682680103   7,213,640 71,849 SH   SOLE   71,849 0 0
ONTO INNOVATION INC COM 683344105   14,882,298 89,292 SH   SOLE   89,292 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,190,098 12,810 SH   SOLE   12,810 0 0
PEPSICO INC COM 713448108   11,423,508 75,125 SH   SOLE   75,125 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,317,937 856,602 SH   SOLE   856,602 0 0
PHILLIPS 66 COM 718546104   683,580 6,000 SH   SOLE   6,000 0 0
PROCTER AND GAMBLE CO COM 742718109   272,928 1,628 SH   SOLE   1,628 0 0
QUALCOMM INC COM 747525103   2,673,910 17,406 SH   SOLE   17,406 0 0
QUANTA SVCS INC COM 74762E102   21,927,233 69,379 SH   SOLE   69,379 0 0
RTX CORPORATION COM 75513E101   8,844,132 76,427 SH   SOLE   76,427 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,860,986 113,676 SH   SOLE   113,676 0 0
SERVICENOW INC COM 81762P102   24,715,638 23,314 SH   SOLE   23,314 0 0
STRIDE INC COM 86333M108   9,100,007 87,559 SH   SOLE   87,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   244,888 1,240 SH   SOLE   1,240 0 0
TJX COS INC NEW COM 872540109   23,309,565 192,944 SH   SOLE   192,944 0 0
TPG INC COM CL A 872657101   24,109,823 383,670 SH   SOLE   383,670 0 0
US FOODS HLDG CORP COM 912008109   20,372,987 302,001 SH   SOLE   302,001 0 0
VICI PPTYS INC COM 925652109   2,490,854 85,274 SH   SOLE   85,274 0 0
VISA INC COM CL A 92826C839   21,838,996 69,102 SH   SOLE   69,102 0 0
WEC ENERGY GROUP INC COM 92939U106   16,358,258 173,950 SH   SOLE   173,950 0 0
XPO INC COM 983793100   227,545 1,735 SH   SOLE   1,735 0 0
ZOETIS INC CL A 98978V103   237,389 1,457 SH   SOLE   1,457 0 0