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   4,904,864 26,935 SH   OTR   0 0 26,935
ADVANCED MICRO DEVICES INC COM 007903107   5,278,069 29,243 SH   OTR   0 0 29,243
AGNICO EAGLE MINES LTD COM 008474108   15,126,942 253,595 SH   OTR   0 0 253,595
ALPHABET INC CAP STK CL A 02079K305   30,105,856 199,469 SH   OTR   0 0 199,469
AMAZON COM INC COM 023135106   31,911,567 176,913 SH   OTR   0 0 176,913
APPLE INC COM 037833100   9,885,993 57,651 SH   OTR   0 0 57,651
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,296,825 5,458 SH   OTR   0 0 5,458
ASTRAZENECA PLC SPONSORED ADR 046353108   3,439,735 50,771 SH   OTR   0 0 50,771
ATKORE INC COM 047649108   28,859,718 151,606 SH   OTR   0 0 151,606
AUTOZONE INC COM 053332102   10,217,649 3,242 SH   OTR   0 0 3,242
BOSTON SCIENTIFIC CORP COM 101137107   5,265,648 76,882 SH   OTR   0 0 76,882
BP PLC SPONSORED ADR 055622104   9,852,717 261,484 SH   OTR   0 0 261,484
CHENIERE ENERGY INC COM NEW 16411R208   16,947,141 105,079 SH   OTR   0 0 105,079
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,536,268 93,442 SH   OTR   0 0 93,442
CRH PLC ORD G25508105   26,712,997 309,680 SH   OTR   0 0 309,680
ELI LILLY & CO COM 532457108   7,841,059 10,079 SH   OTR   0 0 10,079
EQUIFAX INC COM 294429105   6,546,749 24,472 SH   OTR   0 0 24,472
FISERV INC COM 337738108   17,036,812 106,600 SH   OTR   0 0 106,600
FRANCO NEV CORP COM 351858105   16,648,082 139,712 SH   OTR   0 0 139,712
ISHARES TR RUSSELL 2000 ETF 464287655   105,150,000 500,000 SH Put OTR   0 0 500,000
MASTERCARD INCORPORATED CL A 57636Q104   12,865,624 26,716 SH   OTR   0 0 26,716
MCKESSON CORP COM 58155Q103   9,912,935 18,465 SH   OTR   0 0 18,465
MERCK & CO INC COM 58933Y105   6,623,230 50,195 SH   OTR   0 0 50,195
META PLATFORMS INC CL A 30303M102   26,686,991 54,959 SH   OTR   0 0 54,959
MICROSOFT CORP COM 594918104   35,421,679 84,193 SH   OTR   0 0 84,193
NOVO-NORDISK A S ADR 670100205   6,698,500 52,169 SH   OTR   0 0 52,169
NVIDIA CORPORATION COM 67066G104   23,252,213 25,734 SH   OTR   0 0 25,734
PEPSICO INC COM 713448108   6,967,323 39,811 SH   OTR   0 0 39,811
PROCTER AND GAMBLE CO COM 742718109   4,498,381 27,725 SH   OTR   0 0 27,725
PULTE GROUP INC COM 745867101   28,416,625 235,588 SH   OTR   0 0 235,588
ROYAL CARIBBEAN GROUP COM V7780T103   10,202,778 73,396 SH   OTR   0 0 73,396
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,036,907 396,342 SH   OTR   0 0 396,342
S&P GLOBAL INC COM 78409V104   4,622,089 10,864 SH   OTR   0 0 10,864
SALESFORCE INC COM 79466L302   9,828,407 32,633 SH   OTR   0 0 32,633
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,912,168 109,608 SH   OTR   0 0 109,608
ULTA BEAUTY INC COM 90384S303   6,533,386 12,495 SH   OTR   0 0 12,495
UNITEDHEALTH GROUP INC COM 91324P102   10,069,124 20,354 SH   OTR   0 0 20,354
VISA INC COM CL A 92826C839   13,945,628 49,970 SH   OTR   0 0 49,970
WESTERN ALLIANCE BANCORP COM 957638109   32,163,747 501,071 SH   OTR   0 0 501,071
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,730,484 682,376 SH   OTR   0 0 682,376