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   2,394,591 13,961 SH   SOLE   13,961 0 0
ALLSTATE CORP COM 020002101   386,377 2,420 SH   SOLE   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   24,603,365 135,072 SH   SOLE   135,072 0 0
ALPHABET INC CAP STK CL C 02079K107   892,338 4,865 SH   SOLE   4,865 0 0
AMAZON COM INC COM 023135106   4,093,615 21,183 SH   SOLE   21,183 0 0
AMPHENOL CORP NEW CL A 032095101   26,148,588 388,134 SH   SOLE   388,134 0 0
ANTERO MIDSTREAM CORP COM 03676B102   380,292 25,800 SH   SOLE   25,800 0 0
APPLE INC COM 037833100   31,768,446 150,833 SH   SOLE   150,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,333,084 3,277 SH   SOLE   3,277 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,261,689 22,100 SH   SOLE   22,100 0 0
BLACKSTONE INC COM 09260D107   14,232,172 114,961 SH   SOLE   114,961 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,997,886 75,120 SH   SOLE   75,120 0 0
CATERPILLAR INC COM 149123101   479,664 1,440 SH   SOLE   1,440 0 0
CHEVRON CORP NEW COM 166764100   2,690,424 17,200 SH   SOLE   17,200 0 0
COLGATE PALMOLIVE CO COM 194162103   310,528 3,200 SH   SOLE   3,200 0 0
CONOCOPHILLIPS COM 20825C104   264,218 2,310 SH   SOLE   2,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,787,845 49,704 SH   SOLE   49,704 0 0
CORE & MAIN INC CL A 21874C102   8,426,587 172,182 SH   SOLE   172,182 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,784,129 2,099 SH   SOLE   2,099 0 0
DANAHER CORPORATION COM 235851102   514,691 2,060 SH   SOLE   2,060 0 0
DISNEY WALT CO COM 254687106   380,483 3,832 SH   SOLE   3,832 0 0
EATON CORP PLC SHS G29183103   4,405,378 14,050 SH   SOLE   14,050 0 0
ELI LILLY & CO COM 532457108   36,667,890 40,500 SH   SOLE   40,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   889,106 30,680 SH   SOLE   30,680 0 0
EXTREME NETWORKS COM 30226D106   4,379,320 325,600 SH   SOLE   325,600 0 0
EXXON MOBIL CORP COM 30231G102   656,990 5,707 SH   SOLE   5,707 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,043,134 46,443 SH   SOLE   46,443 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,974,622 870,780 SH   SOLE   870,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   271,392 600 SH   SOLE   600 0 0
HESS MIDSTREAM LP CL A SHS 428103105   211,352 5,800 SH   SOLE   5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,178,928 97,062 SH   SOLE   97,062 0 0
HOWMET AEROSPACE INC COM 443201108   14,277,321 183,915 SH   SOLE   183,915 0 0
JOHNSON & JOHNSON COM 478160104   916,862 6,273 SH   SOLE   6,273 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,494,270 12,332 SH   SOLE   12,332 0 0
KBR INC COM 48242W106   13,399,680 208,913 SH   SOLE   208,913 0 0
LENNAR CORP CL A 526057104   449,610 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G54950103   767,040 1,748 SH   SOLE   1,748 0 0
LOWES COS INC COM 548661107   10,591,427 48,042 SH   SOLE   48,042 0 0
MARATHON OIL CORP COM 565849106   14,779,987 515,521 SH   SOLE   515,521 0 0
MASCO CORP COM 574599106   433,355 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,820,954 17,728 SH   SOLE   17,728 0 0
MCDONALDS CORP COM 580135101   1,176,851 4,618 SH   SOLE   4,618 0 0
MERCK & CO INC COM 58933Y105   598,821 4,837 SH   SOLE   4,837 0 0
META PLATFORMS INC CL A 30303M102   14,605,741 28,967 SH   SOLE   28,967 0 0
MICROSOFT CORP COM 594918104   36,068,530 80,699 SH   SOLE   80,699 0 0
MURPHY OIL CORP COM 626717102   354,664 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   324,182 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205   33,047,022 231,519 SH   SOLE   231,519 0 0
NVIDIA CORPORATION COM 67066G104   56,051,951 453,715 SH   SOLE   453,715 0 0
OCCIDENTAL PETE CORP COM 674599105   10,173,609 161,409 SH   SOLE   161,409 0 0
ONEOK INC NEW COM 682680103   1,045,471 12,820 SH   SOLE   12,820 0 0
ONTO INNOVATION INC COM 683344105   19,928,363 90,765 SH   SOLE   90,765 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,509,120 12,792 SH   SOLE   12,792 0 0
PEPSICO INC COM 713448108   12,839,801 77,850 SH   SOLE   77,850 0 0
PHILLIPS 66 COM 718546104   1,012,189 7,170 SH   SOLE   7,170 0 0
PROCTER AND GAMBLE CO COM 742718109   449,896 2,728 SH   SOLE   2,728 0 0
QUALCOMM INC COM 747525103   3,954,918 19,856 SH   SOLE   19,856 0 0
QUANTA SVCS INC COM 74762E102   18,539,931 72,966 SH   SOLE   72,966 0 0
RTX CORPORATION COM 75513E101   8,391,801 83,592 SH   SOLE   83,592 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,237,101 102,515 SH   SOLE   102,515 0 0
SERVICENOW INC COM 81762P102   19,344,215 24,590 SH   SOLE   24,590 0 0
STRIDE INC COM 86333M108   6,421,422 91,084 SH   SOLE   91,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,524 1,240 SH   SOLE   1,240 0 0
TJX COS INC NEW COM 872540109   23,133,001 210,109 SH   SOLE   210,109 0 0
TPG INC COM CL A 872657101   16,763,002 404,415 SH   SOLE   404,415 0 0
US FOODS HLDG CORP COM 912008109   17,019,719 321,248 SH   SOLE   321,248 0 0
VICI PPTYS INC COM 925652109   2,310,503 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839   19,097,055 72,759 SH   SOLE   72,759 0 0
WEC ENERGY GROUP INC COM 92939U106   13,526,033 172,394 SH   SOLE   172,394 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   609,882 32,423 SH   SOLE   32,423 0 0
ZOETIS INC CL A 98978V103   287,604 1,659 SH   SOLE   1,659 0 0