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
AGNICO EAGLE MINES LTD COM 008474108   9,457,066 189,217 SH   OTR   0 0 189,217
AMAZON COM INC COM 023135106   9,891,456 75,878 SH   OTR   0 0 75,878
APPLE INC COM 037833100   10,120,773 52,177 SH   OTR   0 0 52,177
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,741,470 7,922 SH   OTR   0 0 7,922
ATKORE INC COM 047649108   21,620,769 138,648 SH   OTR   0 0 138,648
BP PLC SPONSORED ADR 055622104   20,133,016 570,502 SH   OTR   0 0 570,502
CHENIERE ENERGY INC COM NEW 16411R208   22,238,466 145,960 SH   OTR   0 0 145,960
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,019,262 108,944 SH   OTR   0 0 108,944
CONOCOPHILLIPS COM 20825C104   7,097,181 68,499 SH   OTR   0 0 68,499
CRH PLC ADR 12626K203   13,788,717 247,420 SH   OTR   0 0 247,420
DANAHER CORPORATION COM 235851102   7,112,160 29,634 SH   OTR   0 0 29,634
DIAGEO PLC SPON ADR NEW 25243Q205   9,984,641 57,555 SH   OTR   0 0 57,555
EQT CORP COM 26884L109   15,293,327 371,829 SH   OTR   0 0 371,829
FRANCO NEV CORP COM 351858105   12,207,843 85,609 SH   OTR   0 0 85,609
INMODE LTD SHS M5425M103   12,261,818 328,295 SH   OTR   0 0 328,295
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,215,115 81,492 SH   OTR   0 0 81,492
IQVIA HLDGS INC COM 46266C105   7,195,112 32,011 SH   OTR   0 0 32,011
JPMORGAN CHASE & CO COM 46625H100   4,507,331 30,991 SH   OTR   0 0 30,991
MASTERCARD INCORPORATED CL A 57636Q104   20,244,724 51,474 SH   OTR   0 0 51,474
META PLATFORMS INC CL A 30303M102   10,089,069 35,156 SH   OTR   0 0 35,156
MICROSOFT CORP COM 594918104   20,375,530 59,833 SH   OTR   0 0 59,833
NVIDIA CORPORATION COM 67066G104   9,528,526 22,525 SH   OTR   0 0 22,525
PROCTER AND GAMBLE CO COM 742718109   7,138,001 47,041 SH   OTR   0 0 47,041
PULTE GROUP INC COM 745867101   20,352,626 262,006 SH   OTR   0 0 262,006
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,720,101 543,920 SH   OTR   0 0 543,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,690,742 96,024 SH   OTR   0 0 96,024
THERMO FISHER SCIENTIFIC INC COM 883556102   11,439,891 21,926 SH   OTR   0 0 21,926
UNITEDHEALTH GROUP INC COM 91324P102   27,119,631 56,424 SH   OTR   0 0 56,424
VISA INC COM CL A 92826C839   24,312,727 102,378 SH   OTR   0 0 102,378
WESTERN ALLIANCE BANCORP COM 957638109   20,843,699 571,530 SH   OTR   0 0 571,530
WHEATON PRECIOUS METALS CORP COM 962879102   4,800,445 111,070 SH   OTR   0 0 111,070
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,699,344 307,582 SH   OTR   0 0 307,582
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,250,486 164,073 SH   OTR   0 0 164,073