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
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