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
AVANTOR INC COM 05352A100   640,175 25,036 SH   SOLE   25,036 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   20,918 26,344 SH   SOLE   26,344 0 0
COREBRIDGE FINANCIAL, INC. CMN CL B COM 21871X109   248,941 8,665 SH   SOLE   8,665 0 0
COUPANG INC COM 22266T109   981,585 55,176 SH   SOLE   55,176 0 0
Crown Castle Intl Corp COM 22822V101   284,949 2,693 SH   SOLE   2,693 0 0
ENERGY TRANSFER OPERATING LP COM UNITS LP 29273v100   344,209 21,882 SH   SOLE   21,882 0 0
HAMILTON INSURANCE GROUP LTD. CMN COM G42706104   329,938 23,685 SH   SOLE   23,685 0 0
LABORATORY CORPORATION OF AMERICA COM 50540R409   287,574 1,316 SH   SOLE   1,316 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109   377,914 831 SH   SOLE   831 0 0
META PLATFORMS INC CMN CLASS A CL A COM 30303M102   334,732 689 SH   SOLE   689 0 0
MPLX LP COM UNITS LP 55336V100   321,375 7,733 SH   SOLE   7,733 0 0
SALESFORCE.COM INC COM 79466L302   331,898 1,102 SH   SOLE   1,102 0 0
SHERWIN-WILLIAMS CO CMN COM 824348106   443,181 1,276 SH   SOLE   1,276 0 0
SPDR GOLD TRUST ETF ETF 78463V107   244,973 1,191 SH   SOLE   1,191 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNITS LP 958669103   353,972 9,957 SH   SOLE   9,957 0 0