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
ABBOTT LABS COM 002824100   6,387,354 65,951 SH   SOLE 1 65,951 0 0
ABBVIE INC COM 00287Y109   6,651,803 44,625 SH   SOLE 1 44,625 0 0
ADOBE INC COM 00724F101   3,719,721 7,295 SH   SOLE 1 7,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   242,141 2,355 SH   SOLE 1 2,355 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   367,344 4,235 SH   SOLE 1 4,235 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   127,993 5,681 SH   SOLE 1 5,681 0 0
ALPHABET INC CAP STK CL C 02079K107   1,227,655 9,311 SH   SOLE 1 9,311 0 0
ALTRIA GROUP INC COM 02209S103   155,711 3,703 SH   SOLE 1 3,703 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   324,559 18,739 SH   SOLE 1 18,739 0 0
ELEVANCE HEALTH INC COM 036752103   17,408,962 39,982 SH   SOLE 1 39,982 0 0
BAIDU INC SPON ADR REP A 056752108   5,215,601 38,821 SH   SOLE 1 38,821 0 0
BARRICK GOLD CORP COM 067901108   2,250,827 154,696 SH   SOLE 1 154,696 0 0
BROADCOM INC COM 11135F101   8,187,858 9,858 SH   SOLE 1 9,858 0 0
CME GROUP INC COM 12572Q105   489,938 2,447 SH   SOLE 1 2,447 0 0
CAMPBELL SOUP CO COM 134429109   144,889 3,527 SH   SOLE 1 3,527 0 0
CARDINAL HEALTH INC COM 14149Y108   287,461 3,311 SH   SOLE 1 3,311 0 0
CHENIERE ENERGY INC COM NEW 16411R208   344,201 2,074 SH   SOLE 1 2,074 0 0
COLGATE PALMOLIVE CO COM 194162103   11,615,890 163,351 SH   SOLE 1 163,351 0 0
COMCAST CORP NEW CL A 20030N101   7,811,200 176,166 SH   SOLE 1 176,166 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,152,219 36,756 SH   SOLE 1 36,756 0 0
EOG RES INC COM 26875P101   4,841,725 38,196 SH   SOLE 1 38,196 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,910,458 349,997 SH   SOLE 1 349,997 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   275,780 10,076 SH   SOLE 1 10,076 0 0
META PLATFORMS INC CL A 30303M102   1,891,323 6,300 SH   SOLE 1 6,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   491,594 13,183 SH   SOLE 1 13,183 0 0
GENERAL MLS INC COM 370334104   142,762 2,231 SH   SOLE 1 2,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,851,726 70,219 SH   SOLE 1 70,219 0 0
KELLANOVA COM 487836108   66,473 1,117 SH   SOLE 1 1,117 0 0
KENVUE INC COM 49177J102   6,176,648 307,602 SH   SOLE 1 307,602 0 0
MPLX LP COM UNIT REP LTD 55336V100   248,634 6,990 SH   SOLE 1 6,990 0 0
MANHATTAN ASSOCIATES INC COM 562750109   262,097 1,326 SH   SOLE 1 1,326 0 0
MARATHON PETE CORP COM 56585A102   143,622 949 SH   SOLE 1 949 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,966,226 10,018 SH   SOLE 1 10,018 0 0
MCDONALDS CORP COM 580135101   9,292,846 35,275 SH   SOLE 1 35,275 0 0
MERCK & CO INC COM 58933Y105   11,051,785 107,351 SH   SOLE 1 107,351 0 0
NEWMONT CORP COM 651639106   2,310,484 62,530 SH   SOLE 1 62,530 0 0
NUCOR CORP COM 670346105   479,369 3,066 SH   SOLE 1 3,066 0 0
NVIDIA CORPORATION COM 67066G104   1,917,436 4,408 SH   SOLE 1 4,408 0 0
OCCIDENTAL PETE CORP COM 674599105   356,451 5,494 SH   SOLE 1 5,494 0 0
ORACLE CORP COM 68389X105   6,148,338 58,047 SH   SOLE 1 58,047 0 0
PHILIP MORRIS INTL INC COM 718172109   32,824,980 354,558 SH   SOLE 1 354,558 0 0
PHILLIPS 66 COM 718546104   123,274 1,026 SH   SOLE 1 1,026 0 0
POST HLDGS INC COM 737446104   80,167 935 SH   SOLE 1 935 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,409,000 15,299 SH   SOLE 1 15,299 0 0
SCHLUMBERGER LTD COM STK 806857108   4,733,319 81,189 SH   SOLE 1 81,189 0 0
SERVICENOW INC COM 81762P102   4,885,869 8,741 SH   SOLE 1 8,741 0 0
SOUTHERN COPPER CORP COM 84265V105   235,884 3,133 SH   SOLE 1 3,133 0 0
SYNOPSYS INC COM 871607107   5,918,418 12,895 SH   SOLE 1 12,895 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,811,775 140,516 SH   SOLE 1 140,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213,079 2,452 SH   SOLE 1 2,452 0 0
TOLL BROTHERS INC COM 889478103   114,490 1,548 SH   SOLE 1 1,548 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   255,412 3,884 SH   SOLE 1 3,884 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,619,354 35,211 SH   SOLE 1 35,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,037,032 23,874 SH   SOLE 1 23,874 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   227,770 655 SH   SOLE 1 655 0 0
WASTE MGMT INC DEL COM 94106L109   5,879,611 38,570 SH   SOLE 1 38,570 0 0
XPEL INC COM 98379L100   385,473 4,999 SH   SOLE 1 4,999 0 0
LINDE PLC SHS G54950103   4,010,582 10,771 SH   SOLE 1 10,771 0 0