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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,867,983 | 51,564 | SH | OTR | 51,564 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,850,851 | 10,708 | SH | OTR | 10,708 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,439,311 | 258,498 | SH | OTR | 258,498 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,438,307 | 197,646 | SH | OTR | 197,646 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,620,760 | 257,390 | SH | OTR | 257,390 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,715,562 | 51,686 | SH | OTR | 51,686 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,983,923 | 20,373 | SH | OTR | 20,373 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,749,672 | 173,299 | SH | OTR | 173,299 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 16,766,400 | 480,000 | SH | OTR | 480,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,920,814 | 25,642 | SH | OTR | 25,642 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,528,808 | 103,553 | SH | OTR | 103,553 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,711,513 | 29,054 | SH | OTR | 29,054 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,401,304 | 52,760 | SH | OTR | 52,760 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 15,430,201 | 456,110 | SH | OTR | 456,110 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,635,700 | 105,000 | SH | OTR | 105,000 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 9,728,977 | 71,285 | SH | OTR | 71,285 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,254,683 | 119,453 | SH | OTR | 119,453 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,653,500 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8,195,600 | 40,000 | SH | OTR | 40,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,912,937 | 14,265 | SH | OTR | 14,265 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,988,079 | 5,273 | SH | OTR | 5,273 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,692,216 | 39,376 | SH | OTR | 39,376 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,900,003 | 35,151 | SH | OTR | 35,151 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,732,347 | 98,959 | SH | OTR | 98,959 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,983,360 | 88,000 | SH | OTR | 88,000 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 15,799,047 | 347,003 | SH | OTR | 347,003 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,672,765 | 8,500 | SH | OTR | 8,500 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,818,185 | 8,414 | SH | OTR | 8,414 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,851,451 | 132,252 | SH | OTR | 132,252 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,867,708 | 14,287 | SH | OTR | 14,287 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,935,200 | 240,000 | SH | OTR | 240,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,659,600 | 85,000 | SH | OTR | 85,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,295,857 | 37,350 | SH | OTR | 37,350 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,270,363 | 273,176 | SH | OTR | 273,176 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,984,588 | 255,491 | SH | OTR | 255,491 | 0 | 0 |