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
ALPHABET INC CAP STK CL A 02079K305   33,724,856 223,447 SH   SOLE   223,447 0 0
AMAZON COM INC COM 023135106   87,770,202 486,585 SH   SOLE   486,585 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   91,905,876 1,175,718 SH   SOLE   1,175,718 0 0
AMETEK INC COM 031100100   65,647,748 358,927 SH   SOLE   358,927 0 0
ANSYS INC COM 03662Q105   16,105,794 46,393 SH   SOLE   46,393 0 0
APPLE INC COM 037833100   30,334,469 176,898 SH   SOLE   176,898 0 0
ARAMARK COM 03852U106   35,777,366 1,100,165 SH   SOLE   1,100,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   59,750,042 449,316 SH   SOLE   449,316 0 0
AUTODESK INC COM 052769106   39,643,997 152,231 SH   SOLE   152,231 0 0
BALL CORP COM 058498106   43,399,981 644,299 SH   SOLE   644,299 0 0
BANK AMERICA CORP COM 060505104   84,995,556 2,241,444 SH   SOLE   2,241,444 0 0
BATH & BODY WORKS INC COM 070830104   63,876,340 1,277,016 SH   SOLE   1,277,016 0 0
BERKLEY W R CORP COM 084423102   41,471,550 468,923 SH   SOLE   468,923 0 0
BOOKING HOLDINGS INC COM 09857L108   92,111,873 25,390 SH   SOLE   25,390 0 0
BOOT BARN HLDGS INC COM 099406100   22,529,046 236,774 SH   SOLE   236,774 0 0
BOSTON SCIENTIFIC CORP COM 101137107   147,604,717 2,155,128 SH   SOLE   2,155,128 0 0
BRINKER INTL INC COM 109641100   38,323,053 771,398 SH   SOLE   771,398 0 0
BURLINGTON STORES INC COM 122017106   76,721,613 330,426 SH   SOLE   330,426 0 0
CAPITAL ONE FINL CORP COM 14040H105   85,743,815 575,887 SH   SOLE   575,887 0 0
CONAGRA BRANDS INC COM 205887102   12,476,899 420,948 SH   SOLE   420,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108   130,017,322 478,427 SH   SOLE   478,427 0 0
COREBRIDGE FINL INC COM 21871X109   30,669,706 1,067,515 SH   SOLE   1,067,515 0 0
CRH PLC ORD G25508105   100,065,913 1,160,050 SH   SOLE   1,160,050 0 0
CROWN CASTLE INC COM 22822V101   37,516,735 354,500 SH   SOLE   354,500 0 0
CSX CORP COM 126408103   25,268,247 681,636 SH   SOLE   681,636 0 0
DEXCOM INC COM 252131107   69,825,464 503,428 SH   SOLE   503,428 0 0
ELEVANCE HEALTH INC COM 036752103   155,244,654 299,388 SH   SOLE   299,388 0 0
EMERSON ELEC CO COM 291011104   33,133,271 292,129 SH   SOLE   292,129 0 0
ENCOMPASS HEALTH CORP COM 29261A100   60,157,961 728,481 SH   SOLE   728,481 0 0
FIVE BELOW INC COM 33829M101   40,432,685 222,917 SH   SOLE   222,917 0 0
GENERAL DYNAMICS CORP COM 369550108   31,624,756 111,950 SH   SOLE   111,950 0 0
GENUINE PARTS CO COM 372460105   48,769,950 314,787 SH   SOLE   314,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   75,554,273 180,886 SH   SOLE   180,886 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,628,923 223,285 SH   SOLE   223,285 0 0
ICON PLC SHS G4705A100   68,938,956 205,206 SH   SOLE   205,206 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   53,290,585 477,044 SH   SOLE   477,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,185,153 1,092,812 SH   SOLE   1,092,812 0 0
JPMORGAN CHASE & CO COM 46625H100   69,652,723 347,742 SH   SOLE   347,742 0 0
KKR & CO INC COM 48251W104   51,125,719 508,309 SH   SOLE   508,309 0 0
LPL FINL HLDGS INC COM 50212V100   115,633,471 437,674 SH   SOLE   437,674 0 0
MASTERCARD INCORPORATED CL A 57636Q104   98,080,399 203,668 SH   SOLE   203,668 0 0
META PLATFORMS INC CL A 30303M102   29,864,627 61,503 SH   SOLE   61,503 0 0
MICROSOFT CORP COM 594918104   91,958,874 218,575 SH   SOLE   218,575 0 0
MURPHY USA INC COM 626755102   40,554,666 96,743 SH   SOLE   96,743 0 0
NASDAQ INC COM 631103108   62,996,264 998,356 SH   SOLE   998,356 0 0
NEWS CORP NEW CL A 65249B109   27,625,817 1,055,226 SH   SOLE   1,055,226 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   51,728,298 650,098 SH   SOLE   650,098 0 0
PAYPAL HLDGS INC COM 70450Y103   69,669,399 1,039,997 SH   SOLE   1,039,997 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   43,673,415 508,540 SH   SOLE   508,540 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,127,142 273,064 SH   SOLE   273,064 0 0
PROCTER AND GAMBLE CO COM 742718109   106,324,048 655,310 SH   SOLE   655,310 0 0
PTC INC COM 69370C100   91,489,660 484,226 SH   SOLE   484,226 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   105,307,658 545,975 SH   SOLE   545,975 0 0
ROSS STORES INC COM 778296103   71,447,024 486,829 SH   SOLE   486,829 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   116,386,262 837,251 SH   SOLE   837,251 0 0
RTX CORPORATION COM 75513E101   91,674,884 939,966 SH   SOLE   939,966 0 0
SALESFORCE INC COM 79466L302   50,408,798 167,371 SH   SOLE   167,371 0 0
SAP SE SPON ADR 803054204   44,267,129 226,976 SH   SOLE   226,976 0 0
SHERWIN WILLIAMS CO COM 824348106   36,892,698 106,218 SH   SOLE   106,218 0 0
SOUTHERN CO COM 842587107   86,923,556 1,211,647 SH   SOLE   1,211,647 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,758,766 108,976 SH   SOLE   108,976 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,672,225 662,921 SH   SOLE   662,921 0 0
SYSCO CORP COM 871829107   46,426,842 571,900 SH   SOLE   571,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,467,404 356,247 SH   SOLE   356,247 0 0
TEMPUR SEALY INTL INC COM 88023U101   71,196,824 1,253,024 SH   SOLE   1,253,024 0 0
TEXAS ROADHOUSE INC COM 882681109   54,900,028 355,409 SH   SOLE   355,409 0 0
UNITED PARKS & RESORTS INC COM 81282V100   23,415,006 416,563 SH   SOLE   416,563 0 0
VALVOLINE INC COM 92047W101   52,679,868 1,181,958 SH   SOLE   1,181,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,414,908 1,392,157 SH   SOLE   1,392,157 0 0
WABTEC COM 929740108   44,803,156 307,545 SH   SOLE   307,545 0 0
WALMART INC COM 931142103   86,011,812 1,429,480 SH   SOLE   1,429,480 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   34,308,672 1,039,027 SH   SOLE   1,039,027 0 0