The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNC INVT CORP | COM | 00123Q104 | 274,543 | 27,986 | SH | SOLE | 1 | 27,986 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,592,945 | 78,068 | SH | SOLE | 1 | 78,068 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,180,186 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 39,660 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284,694 | 3,673 | SH | SOLE | 1 | 3,673 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 480,489 | 22,686 | SH | SOLE | 1 | 22,686 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37,390 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,620,931 | 54,076 | SH | SOLE | 1 | 54,076 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,793,569 | 18,386 | SH | SOLE | 1 | 18,386 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 530,339 | 28,636 | SH | SOLE | 1 | 28,636 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 560,147 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,130,718 | 40,569 | SH | SOLE | 1 | 40,569 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32,716 | 2,611 | SH | SOLE | 1 | 2,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,138 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,438,452 | 632,308 | SH | SOLE | 1 | 632,308 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 36,519 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,214,644 | 8,255 | SH | SOLE | 1 | 8,255 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,411 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 33,686 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 36,636 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 38,116 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 265,738 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,838,169 | 51,773 | SH | SOLE | 1 | 51,773 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,161 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,177,940 | 95,278 | SH | SOLE | 1 | 95,278 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 30,963 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,946,449 | 12,188 | SH | SOLE | 1 | 12,188 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 43,978 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,151,425 | 24,093 | SH | SOLE | 1 | 24,093 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,185,339 | 26,336 | SH | SOLE | 1 | 26,336 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 33,441 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,384,128 | 462,618 | SH | SOLE | 1 | 462,618 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317,465 | 12,048 | SH | SOLE | 1 | 12,048 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 646,491 | 6,370 | SH | SOLE | 1 | 6,370 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 36,504 | 3,239 | SH | SOLE | 1 | 3,239 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 38,033 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 37,538 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,498,454 | 29,660 | SH | SOLE | 1 | 29,660 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,848 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 707,428 | 16,618 | SH | SOLE | 1 | 16,618 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34,481 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 304,818 | 9,637 | SH | SOLE | 1 | 9,637 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,642 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,374,633 | 45,091 | SH | SOLE | 1 | 45,091 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 39,376 | 3,442 | SH | SOLE | 1 | 3,442 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,380,834 | 131,599 | SH | SOLE | 1 | 131,599 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 293,723 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,492,057 | 16,530 | SH | SOLE | 1 | 16,530 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 462,011 | 12,582 | SH | SOLE | 1 | 12,582 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 35,846 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 33,617 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 834,796 | 3,877 | SH | SOLE | 1 | 3,877 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 32,664 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 554,570 | 3,738 | SH | SOLE | 1 | 3,738 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,334,882 | 7,819 | SH | SOLE | 1 | 7,819 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,034,483 | 10,234 | SH | SOLE | 1 | 10,234 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,967,568 | 1,252 | SH | SOLE | 1 | 1,252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,314,292 | 30,088 | SH | SOLE | 1 | 30,088 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 33,915 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 33,765 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,316,854 | 273,420 | SH | SOLE | 1 | 273,420 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 36,993 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 533,607 | 3,066 | SH | SOLE | 1 | 3,066 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,167,814 | 14,474 | SH | SOLE | 1 | 14,474 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 274,069 | 4,590 | SH | SOLE | 1 | 4,590 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 589,795 | 22,667 | SH | SOLE | 1 | 22,667 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,184,770 | 214,549 | SH | SOLE | 1 | 214,549 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 111,049 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 37,654 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 540,148 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,340,872 | 11,631 | SH | SOLE | 1 | 11,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,285,325 | 10,312 | SH | SOLE | 1 | 10,312 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 40,388 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,022 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 584,071 | 6,786 | SH | SOLE | 1 | 6,786 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 47,306 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,246,373 | 12,131 | SH | SOLE | 1 | 12,131 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255,008 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 87,474 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 261,704 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,167,941 | 35,211 | SH | SOLE | 1 | 35,211 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,568,945 | 23,874 | SH | SOLE | 1 | 23,874 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,258,017 | 20,674 | SH | SOLE | 1 | 20,674 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,898,277 | 14,496 | SH | SOLE | 1 | 14,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 549,599 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 282,352 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,047,958 | 9,856 | SH | SOLE | 1 | 9,856 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,167,705 | 9,360 | SH | SOLE | 1 | 9,360 | 0 | 0 |