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
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,557,205 12,571 SH   OTR   12,571 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,231,973 200,745 SH   OTR   200,745 0 0
AMAZON COM INC COM 023135106   14,199,070 137,468 SH   OTR   137,468 0 0
APPLE INC COM 037833100   12,996,099 78,812 SH   OTR   78,812 0 0
APPLIED MATLS INC COM 038222105   4,889,002 39,803 SH   OTR   39,803 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,670,916 110,516 SH   OTR   110,516 0 0
ATKORE INC COM 047649108   7,445,580 53,001 SH   OTR   53,001 0 0
BP PLC SPONSORED ADR 055622104   19,289,834 508,430 SH   OTR   508,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,392,986 27,182 SH   OTR   27,182 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,997,363 133,232 SH   OTR   133,232 0 0
CONOCOPHILLIPS COM 20825C104   10,658,825 107,437 SH   OTR   107,437 0 0
DANAHER CORPORATION COM 235851102   7,322,770 29,054 SH   OTR   29,054 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,427,815 57,555 SH   OTR   57,555 0 0
EQT CORP COM 26884L109   16,255,082 509,404 SH   OTR   509,404 0 0
META PLATFORMS INC CL A 30303M102   19,696,644 92,935 SH   OTR   92,935 0 0
FRANCO NEV CORP COM 351858105   17,190,841 117,907 SH   OTR   117,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,457,753 119,453 SH   OTR   119,453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,556,818 17,837 SH   OTR   17,837 0 0
IQVIA HLDGS INC COM 46266C105   15,335,413 77,105 SH   OTR   77,105 0 0
JPMORGAN CHASE & CO COM 46625H100   5,970,283 45,816 SH   OTR   45,816 0 0
KLA CORP COM NEW 482480100   2,104,823 5,273 SH   OTR   5,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,396,433 28,608 SH   OTR   28,608 0 0
MERCK & CO INC COM 58933Y105   7,276,970 68,399 SH   OTR   68,399 0 0
MICROSOFT CORP COM 594918104   21,270,774 73,780 SH   OTR   73,780 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,551,700 49,475 SH   OTR   49,475 0 0
PULTE GROUP INC COM 745867101   19,139,094 328,399 SH   OTR   328,399 0 0
REPUBLIC SVCS INC COM 760759100   2,129,850 15,751 SH   OTR   15,751 0 0
S&P GLOBAL INC COM 78409V104   2,900,895 8,414 SH   OTR   8,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,361,253 186,640 SH   OTR   186,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,234,598 14,287 SH   OTR   14,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,253,788 34,393 SH   OTR   34,393 0 0
VISA INC COM CL A 92826C839   17,402,130 77,185 SH   OTR   77,185 0 0
WALMART INC COM 931142103   4,391,651 29,784 SH   OTR   29,784 0 0
WASTE CONNECTIONS INC COM 94106B101   2,146,267 15,433 SH   OTR   15,433 0 0
WASTE MGMT INC DEL COM 94106L109   2,178,320 13,350 SH   OTR   13,350 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,412,540 124,157 SH   OTR   124,157 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,269,698 171,713 SH   OTR   171,713 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,511,955 181,569 SH   OTR   181,569 0 0