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   20,311,664 40,253 SH   SOLE   40,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,259,232 56,841 SH   SOLE   56,841 0 0
ALPHABET INC CAP STK CL A 02079K305   79,210,781 524,818 SH   SOLE   524,818 0 0
AMAZON COM INC COM 023135106   102,986,157 570,940 SH   SOLE   570,940 0 0
AMGEN INC COM 031162100   10,654,039 37,472 SH   SOLE   37,472 0 0
APPLE INC COM 037833100   84,100,137 490,437 SH   SOLE   490,437 0 0
BANK AMERICA CORP COM 060505104   16,072,278 423,847 SH   SOLE   423,847 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,978,840 11 SH   SOLE   11 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   18,676,169 246,876 SH   SOLE   246,876 0 0
BROADCOM INC COM 11135F101   39,863,031 30,076 SH   SOLE   30,076 0 0
CARLYLE GROUP INC COM 14316J108   20,254,800 431,780 SH   SOLE   431,780 0 0
CATERPILLAR INC COM 149123101   15,346,455 41,881 SH   SOLE   41,881 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   31,720,000 3,250,000 SH   SOLE   3,250,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,925,706 53,696 SH   SOLE   53,696 0 0
DANAHER CORPORATION COM 235851102   25,706,427 102,941 SH   SOLE   102,941 0 0
DEERE & CO COM 244199105   4,953,935 12,061 SH   SOLE   12,061 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   278,170,139 14,435,399 SH   SOLE   14,435,399 0 0
DISNEY WALT CO COM 254687106   6,178,813 50,497 SH   SOLE   50,497 0 0
EATON CORP PLC SHS G29183103   11,351,847 36,305 SH   SOLE   36,305 0 0
ELI LILLY & CO COM 532457108   50,032,941 64,313 SH   SOLE   64,313 0 0
EOG RES INC COM 26875P101   27,891,492 218,175 SH   SOLE   218,175 0 0
EXXON MOBIL CORP COM 30231G102   14,617,296 125,751 SH   SOLE   125,751 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,872,294 231,227 SH   SOLE   231,227 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,191,716 53,877 SH   SOLE   53,877 0 0
HOME DEPOT INC COM 437076102   10,984,002 28,634 SH   SOLE   28,634 0 0
JPMORGAN CHASE & CO COM 46625H100   25,022,277 124,924 SH   SOLE   124,924 0 0
LAUDER ESTEE COS INC CL A 518439104   4,767,089 30,925 SH   SOLE   30,925 0 0
LINDE PLC SHS G54950103   24,581,101 52,940 SH   SOLE   52,940 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,836,418 115,722 SH   SOLE   115,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   43,062,471 89,421 SH   SOLE   89,421 0 0
MATTERPORT INC COM CL A 577096100   6,933,305 3,027,644 SH   SOLE   3,027,644 0 0
MCDONALDS CORP COM 580135101   15,963,163 56,617 SH   SOLE   56,617 0 0
MERCK & CO INC COM 58933Y105   8,158,337 61,829 SH   SOLE   61,829 0 0
META PLATFORMS INC CL A 30303M102   63,895,044 131,585 SH   SOLE   131,585 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,730,801 5,807 SH   SOLE   5,807 0 0
MICRON TECHNOLOGY INC COM 595112103   23,147,584 196,349 SH   SOLE   196,349 0 0
MICROSOFT CORP COM 594918104   134,146,151 318,849 SH   SOLE   318,849 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,535,571 42,070 SH   SOLE   42,070 0 0
MONDELEZ INTL INC CL A 609207105   27,729,380 396,134 SH   SOLE   396,134 0 0
MONGODB INC CL A 60937P106   17,160,924 47,850 SH   SOLE   47,850 0 0
MOSAIC CO NEW COM 61945C103   24,309,651 748,911 SH   SOLE   748,911 0 0
NETFLIX INC COM 64110L106   21,675,000 35,689 SH   SOLE   35,689 0 0
NVIDIA CORPORATION COM 67066G104   101,092,100 111,882 SH   SOLE   111,882 0 0
ORACLE CORP COM 68389X105   23,990,128 190,989 SH   SOLE   190,989 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,674,869 26,287 SH   SOLE   26,287 0 0
PARKER-HANNIFIN CORP COM 701094104   26,622,897 47,901 SH   SOLE   47,901 0 0
PINTEREST INC CL A 72352L106   1,244,237 35,888 SH   SOLE   35,888 0 0
PIONEER NAT RES CO COM 723787107   5,206,950 19,836 SH   SOLE   19,836 0 0
RAYMOND JAMES FINL INC COM 754730109   14,309,841 111,430 SH   SOLE   111,430 0 0
REGAL REXNORD CORPORATION COM 758750103   25,685,502 142,618 SH   SOLE   142,618 0 0
REPLIGEN CORP COM 759916109   17,814,859 96,862 SH   SOLE   96,862 0 0
ROCKWELL AUTOMATION INC COM 773903109   31,616,006 108,523 SH   SOLE   108,523 0 0
S&P GLOBAL INC COM 78409V104   26,285,577 61,783 SH   SOLE   61,783 0 0
SCHLUMBERGER LTD COM STK 806857108   37,930,329 692,033 SH   SOLE   692,033 0 0
SCHWAB CHARLES CORP COM 808513105   25,932,660 358,483 SH   SOLE   358,483 0 0
SERVICENOW INC COM 81762P102   28,480,977 37,357 SH   SOLE   37,357 0 0
SNOWFLAKE INC CL A 833445109   2,460,037 15,223 SH   SOLE   15,223 0 0
SYSCO CORP COM 871829107   33,322,279 410,474 SH   SOLE   410,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,782,462 27,802 SH   SOLE   27,802 0 0
TE CONNECTIVITY LTD SHS H84989104   11,470,039 78,973 SH   SOLE   78,973 0 0
UNION PAC CORP COM 907818108   8,592,302 34,938 SH   SOLE   34,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,137,464 24,535 SH   SOLE   24,535 0 0
VEEVA SYS INC CL A COM 922475108   14,432,897 62,294 SH   SOLE   62,294 0 0
VISA INC COM CL A 92826C839   1,851,975 6,636 SH   SOLE   6,636 0 0
WALMART INC COM 931142103   35,477,796 589,626 SH   SOLE   589,626 0 0