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 |
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 |