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   2,923,424 12,626 SH   SOLE   12,626 0 0
ALLSTATE CORP COM 020002101   248,994 1,160 SH   SOLE   1,160 0 0
ALPHABET INC CAP STK CL A 02079K305   30,482,552 125,391 SH   SOLE   125,391 0 0
ALPHABET INC CAP STK CL C 02079K107   1,757,213 7,215 SH   SOLE   7,215 0 0
AMAZON COM INC COM 023135106   3,758,599 17,118 SH   SOLE   17,118 0 0
AMERICAN EXPRESS CO COM 025816109   293,629 884 SH   SOLE   884 0 0
AMPHENOL CORP NEW CL A 032095101   36,893,093 298,126 SH   SOLE   298,126 0 0
APPLE INC COM 037833100   34,416,809 135,164 SH   SOLE   135,164 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   316,470 4,125 SH   SOLE   4,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,556,986 3,097 SH   SOLE   3,097 0 0
BLACKSTONE INC COM 09260D107   9,677,115 56,641 SH   SOLE   56,641 0 0
BROADCOM INC COM 11135F101   2,781,141 8,430 SH   SOLE   8,430 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,767,969 33,245 SH   SOLE   33,245 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   353,828 4,750 SH   SOLE   4,750 0 0
CATERPILLAR INC COM 149123101   400,806 840 SH   SOLE   840 0 0
CHEVRON CORP NEW COM 166764100   650,044 4,186 SH   SOLE   4,186 0 0
CORE & MAIN INC CL A 21874C102   12,780,480 237,423 SH   SOLE   237,423 0 0
COSTCO WHSL CORP NEW COM 22160K105   565,560 611 SH   SOLE   611 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   207,586 3,203 SH   SOLE   3,203 0 0
DANAHER CORPORATION COM 235851102   414,363 2,090 SH   SOLE   2,090 0 0
DISNEY WALT CO COM 254687106   392,163 3,425 SH   SOLE   3,425 0 0
EATON CORP PLC SHS G29183103   4,694,966 12,545 SH   SOLE   12,545 0 0
ELI LILLY & CO COM 532457108   22,653,470 29,690 SH   SOLE   29,690 0 0
EMERSON ELEC CO COM 291011104   393,540 3,000 SH   SOLE   3,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   747,040 23,890 SH   SOLE   23,890 0 0
EXELIXIS INC COM 30161Q104   17,601,275 426,181 SH   SOLE   426,181 0 0
EXTREME NETWORKS COM 30226D106   6,120,990 296,416 SH   SOLE   296,416 0 0
EXXON MOBIL CORP COM 30231G102   1,144,413 10,150 SH   SOLE   10,150 0 0
FORTINET INC COM 34959E109   210,200 2,500 SH   SOLE   2,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,056,152 48,609 SH   SOLE   48,609 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   276,000 5,750 SH   SOLE   5,750 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,708,184 708,012 SH   SOLE   708,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   477,810 600 SH   SOLE   600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,177,466 247,852 SH   SOLE   247,852 0 0
HESS MIDSTREAM LP CL A SHS 428103105   266,035 7,700 SH   SOLE   7,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,534,676 79,150 SH   SOLE   79,150 0 0
HOME DEPOT INC COM 437076102   1,670,193 4,122 SH   SOLE   4,122 0 0
HOWMET AEROSPACE INC COM 443201108   26,191,407 133,473 SH   SOLE   133,473 0 0
JOHNSON & JOHNSON COM 478160104   1,867,921 10,074 SH   SOLE   10,074 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,960,941 9,387 SH   SOLE   9,387 0 0
KBR INC COM 48242W106   322,281 6,815 SH   SOLE   6,815 0 0
LINDE PLC SHS G54950103   843,600 1,776 SH   SOLE   1,776 0 0
LOWES COS INC COM 548661107   11,185,808 44,510 SH   SOLE   44,510 0 0
MASCO CORP COM 574599106   457,535 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,652,770 13,454 SH   SOLE   13,454 0 0
MCDONALDS CORP COM 580135101   1,099,474 3,618 SH   SOLE   3,618 0 0
MERCK & CO INC COM 58933Y105   225,520 2,687 SH   SOLE   2,687 0 0
META PLATFORMS INC CL A 30303M102   19,027,051 25,909 SH   SOLE   25,909 0 0
MICROSOFT CORP COM 594918104   41,884,545 80,866 SH   SOLE   80,866 0 0
MR COOPER GROUP INC COM 62482R107   28,801,292 136,635 SH   SOLE   136,635 0 0
MURPHY OIL CORP COM 626717102   244,326 8,600 SH   SOLE   8,600 0 0
NETFLIX INC COM 64110L106   299,730 250 SH   SOLE   250 0 0
NEXTERA ENERGY INC COM 65339F101   211,372 2,800 SH   SOLE   2,800 0 0
NORFOLK SOUTHN CORP COM 655844108   405,554 1,350 SH   SOLE   1,350 0 0
NOVARTIS AG SPONSORED ADR 66987V109   243,656 1,900 SH   SOLE   1,900 0 0
NOVO-NORDISK A S ADR 670100205   1,361,558 24,537 SH   SOLE   24,537 0 0
NVIDIA CORPORATION COM 67066G104   69,785,398 374,024 SH   SOLE   374,024 0 0
ONEOK INC NEW COM 682680103   5,897,289 80,818 SH   SOLE   80,818 0 0
ONTO INNOVATION INC COM 683344105   11,767,419 91,065 SH   SOLE   91,065 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,733,696 192,317 SH   SOLE   192,317 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   839,132 4,600 SH   SOLE   4,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,191,590 874,343 SH   SOLE   874,343 0 0
PHILLIPS 66 COM 718546104   843,324 6,200 SH   SOLE   6,200 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   8,804,441 398,391 SH   SOLE   398,391 0 0
PROCTER AND GAMBLE CO COM 742718109   280,867 1,828 SH   SOLE   1,828 0 0
PULTE GROUP INC COM 745867101   224,621 1,700 SH   SOLE   1,700 0 0
QUALCOMM INC COM 747525103   2,364,974 14,216 SH   SOLE   14,216 0 0
QUANTA SVCS INC COM 74762E102   27,371,612 66,048 SH   SOLE   66,048 0 0
ROCKWELL AUTOMATION INC COM 773903109   209,718 600 SH   SOLE   600 0 0
RTX CORPORATION COM 75513E101   13,602,088 81,289 SH   SOLE   81,289 0 0
SERVICENOW INC COM 81762P102   22,256,052 24,184 SH   SOLE   24,184 0 0
STRIDE INC COM 86333M108   12,410,277 83,324 SH   SOLE   83,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   759,669 2,720 SH   SOLE   2,720 0 0
TJX COS INC NEW COM 872540109   26,522,945 183,499 SH   SOLE   183,499 0 0
TPG INC COM CL A 872657101   20,184,943 351,348 SH   SOLE   351,348 0 0
UNION PAC CORP COM 907818108   472,740 2,000 SH   SOLE   2,000 0 0
US FOODS HLDG CORP COM 912008109   22,601,674 294,984 SH   SOLE   294,984 0 0
VICI PPTYS INC COM 925652109   14,270,201 437,602 SH   SOLE   437,602 0 0
VISA INC COM CL A 92826C839   20,934,104 61,322 SH   SOLE   61,322 0 0
WEC ENERGY GROUP INC COM 92939U106   20,502,099 178,917 SH   SOLE   178,917 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   294,675 7,500 SH   SOLE   7,500 0 0
ZOETIS INC CL A 98978V103   255,036 1,743 SH   SOLE   1,743 0 0