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
ADVANCED MICRO DEVICES INC COM 007903107   299,613 1,660 SH   SOLE 1 1,660 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   85,259 495 SH   SOLE 1 495 0 0
AIRBNB INC COM CL A 009066101   868,349 5,264 SH   SOLE 1 5,264 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   91,711 1,130 SH   SOLE 1 1,130 0 0
ALPHABET INC CAP STK CL C 02079K107   3,588,159 23,566 SH   SOLE 1 23,566 0 0
AMAZON COM INC COM 023135106   13,562,772 75,190 SH   SOLE 1 75,190 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   663,195 35,541 SH   SOLE 1 35,541 0 0
AMGEN INC COM 031162100   4,551,679 16,009 SH   SOLE 1 16,009 0 0
ELEVANCE HEALTH INC COM 036752103   15,241,446 29,393 SH   SOLE 1 29,393 0 0
ANTERO MIDSTREAM CORP COM 03676B102   64,535 4,590 SH   SOLE 1 4,590 0 0
APPLE INC COM 037833100   1,218,880 7,108 SH   SOLE 1 7,108 0 0
AUTODESK INC COM 052769106   293,233 1,126 SH   SOLE 1 1,126 0 0
BANK AMERICA CORP COM 060505104   2,600,364 68,575 SH   SOLE 1 68,575 0 0
BARRICK GOLD CORP COM 067901108   5,663,341 340,345 SH   SOLE 1 340,345 0 0
BLOCK H & R INC COM 093671105   65,169 1,327 SH   SOLE 1 1,327 0 0
BOOKING HOLDINGS INC COM 09857L108   584,089 161 SH   SOLE 1 161 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   87,867 3,747 SH   SOLE 1 3,747 0 0
BROADCOM INC COM 11135F101   7,189,024 5,424 SH   SOLE 1 5,424 0 0
CF INDS HLDGS INC COM 125269100   66,984 805 SH   SOLE 1 805 0 0
COTERRA ENERGY INC COM 127097103   64,682 2,320 SH   SOLE 1 2,320 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   64,853 1,177 SH   SOLE 1 1,177 0 0
CARLISLE COS INC COM 142339100   83,856 214 SH   SOLE 1 214 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,424,556 27,434 SH   SOLE 1 27,434 0 0
CHESAPEAKE ENERGY CORP COM 165167735   67,244 757 SH   SOLE 1 757 0 0
CITIGROUP INC COM NEW 172967424   3,956,421 62,562 SH   SOLE 1 62,562 0 0
CONOCOPHILLIPS COM 20825C104   298,599 2,346 SH   SOLE 1 2,346 0 0
CONSOL ENERGY INC NEW COM 20854L108   84,095 1,004 SH   SOLE 1 1,004 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,951,272 21,899 SH   SOLE 1 21,899 0 0
CORCEPT THERAPEUTICS INC COM 218352102   59,952 2,380 SH   SOLE 1 2,380 0 0
CORPAY INC COM SHS 219948106   702,546 2,277 SH   SOLE 1 2,277 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,250 85 SH   SOLE 1 85 0 0
DATADOG INC CL A COM 23804L103   1,350,577 10,927 SH   SOLE 1 10,927 0 0
DEERE & CO COM 244199105   150,331 366 SH   SOLE 1 366 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   90,036 9,369 SH   SOLE 1 9,369 0 0
DIGITAL RLTY TR INC COM 253868103   136,406 947 SH   SOLE 1 947 0 0
EOG RES INC COM 26875P101   474,798 3,714 SH   SOLE 1 3,714 0 0
EQT CORP COM 26884L109   75,882 2,047 SH   SOLE 1 2,047 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,280,111 462,817 SH   SOLE 1 462,817 0 0
ENPHASE ENERGY INC COM 29355A107   286,723 2,370 SH   SOLE 1 2,370 0 0
EQUINIX INC COM 29444U700   1,156,287 1,401 SH   SOLE 1 1,401 0 0
EQUITABLE HLDGS INC COM 29452E101   157,894 4,154 SH   SOLE 1 4,154 0 0
EURONET WORLDWIDE INC COM 298736109   855,475 7,782 SH   SOLE 1 7,782 0 0
EVERCORE INC CLASS A 29977A105   456,438 2,370 SH   SOLE 1 2,370 0 0
EVERI HLDGS INC COM 30034T103   57,225 5,694 SH   SOLE 1 5,694 0 0
EVERTEC INC COM 30040P103   65,157 1,633 SH   SOLE 1 1,633 0 0
EXTREME NETWORKS COM 30226D106   43,171 3,741 SH   SOLE 1 3,741 0 0
META PLATFORMS INC CL A 30303M102   7,984,392 16,443 SH   SOLE 1 16,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,824,906 145,149 SH   SOLE 1 145,149 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,364,788 21,605 SH   SOLE 1 21,605 0 0
HELMERICH & PAYNE INC COM 423452101   70,366 1,673 SH   SOLE 1 1,673 0 0
HESS MIDSTREAM LP CL A SHS 428103105   67,888 1,879 SH   SOLE 1 1,879 0 0
HOST HOTELS & RESORTS INC COM 44107P104   87,146 4,214 SH   SOLE 1 4,214 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   86,799 777 SH   SOLE 1 777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,108,486 37,225 SH   SOLE 1 37,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,934,148 24,892 SH   SOLE 1 24,892 0 0
JPMORGAN CHASE & CO COM 46625H100   7,142,898 35,661 SH   SOLE 1 35,661 0 0
KBR INC COM 48242W106   153,166 2,406 SH   SOLE 1 2,406 0 0
LPL FINL HLDGS INC COM 50212V100   701,979 2,657 SH   SOLE 1 2,657 0 0
MSC INDL DIRECT INC CL A 553530106   60,359 622 SH   SOLE 1 622 0 0
MSCI INC COM 55354G100   6,603,782 11,783 SH   SOLE 1 11,783 0 0
MACERICH CO COM 554382101   89,786 5,211 SH   SOLE 1 5,211 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   72,037 2,776 SH   SOLE 1 2,776 0 0
MANHATTAN ASSOCIATES INC COM 562750109   643,091 2,570 SH   SOLE 1 2,570 0 0
MARATHON OIL CORP COM 565849106   67,336 2,376 SH   SOLE 1 2,376 0 0
MARATHON PETE CORP COM 56585A102   360,282 1,788 SH   SOLE 1 1,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,308,085 13,099 SH   SOLE 1 13,099 0 0
MERCADOLIBRE INC COM 58733R102   7,674,709 5,076 SH   SOLE 1 5,076 0 0
METLIFE INC COM 59156R108   5,128,338 69,199 SH   SOLE 1 69,199 0 0
MICROSOFT CORP COM 594918104   13,248,052 31,489 SH   SOLE 1 31,489 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   149,761 15,932 SH   SOLE 1 15,932 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   290,472 4,900 SH   SOLE 1 4,900 0 0
MURPHY OIL CORP COM 626717102   63,843 1,397 SH   SOLE 1 1,397 0 0
NETAPP INC COM 64110D104   70,645 673 SH   SOLE 1 673 0 0
NETFLIX INC COM 64110L106   4,210,012 6,932 SH   SOLE 1 6,932 0 0
NEWMONT CORP COM 651639106   5,547,028 154,772 SH   SOLE 1 154,772 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   724,479 4,205 SH   SOLE 1 4,205 0 0
NVIDIA CORPORATION COM 67066G104   9,700,620 10,736 SH   SOLE 1 10,736 0 0
PARK HOTELS & RESORTS INC COM 700517105   94,376 5,396 SH   SOLE 1 5,396 0 0
PAYPAL HLDGS INC COM 70450Y103   436,105 6,510 SH   SOLE 1 6,510 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   85,094 5,522 SH   SOLE 1 5,522 0 0
PHILIP MORRIS INTL INC COM 718172109   4,058,491 44,297 SH   SOLE 1 44,297 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,370,884 37,599 SH   SOLE 1 37,599 0 0
PREMIER INC CL A 74051N102   65,416 2,960 SH   SOLE 1 2,960 0 0
REGENERON PHARMACEUTICALS COM 75886F107   814,267 846 SH   SOLE 1 846 0 0
SALESFORCE INC COM 79466L302   5,705,855 18,945 SH   SOLE 1 18,945 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   96,221 1,290 SH   SOLE 1 1,290 0 0
SERVICENOW INC COM 81762P102   8,562,514 11,231 SH   SOLE 1 11,231 0 0
SIMPSON MFG INC COM 829073105   73,454 358 SH   SOLE 1 358 0 0
SITE CTRS CORP COM 82981J109   90,610 6,185 SH   SOLE 1 6,185 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   67,700 625 SH   SOLE 1 625 0 0
SOUTHERN COPPER CORP COM 84265V105   776,424 7,289 SH   SOLE 1 7,289 0 0
STERLING INFRASTRUCTURE INC COM 859241101   104,243 945 SH   SOLE 1 945 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   87,126 7,821 SH   SOLE 1 7,821 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,064,157 44,573 SH   SOLE 1 44,573 0 0
TANGER INC COM 875465106   86,552 2,931 SH   SOLE 1 2,931 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,906,550 50,741 SH   SOLE 1 50,741 0 0
URBAN EDGE PPTYS COM 91704F104   87,214 5,050 SH   SOLE 1 5,050 0 0
VISA INC COM CL A 92826C839   643,279 2,305 SH   SOLE 1 2,305 0 0
VISTRA CORP COM 92840M102   148,424 2,131 SH   SOLE 1 2,131 0 0
WHITESTONE REIT COM 966084204   86,909 6,925 SH   SOLE 1 6,925 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   76,585 1,570 SH   SOLE 1 1,570 0 0
LINDE PLC SHS G54950103   1,201,660 2,588 SH   SOLE 1 2,588 0 0
MEDTRONIC PLC SHS G5960L103   5,114,485 58,686 SH   SOLE 1 58,686 0 0