The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,391,471 | 198,327 | SH | OTR | 0 | 0 | 198,327 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,000,822 | 626,412 | SH | Call | OTR | 0 | 0 | 626,412 | ||
| INMODE LTD | SHS | M5425M103 | 18,912,614 | 620,900 | SH | OTR | 0 | 0 | 620,900 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,302,783 | 10,707 | SH | OTR | 0 | 0 | 10,707 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10,875,821 | 239,292 | SH | OTR | 0 | 0 | 239,292 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,186,565 | 116,052 | SH | OTR | 0 | 0 | 116,052 | |||
| AMAZON COM INC | COM | 023135106 | 14,056,675 | 110,578 | SH | OTR | 0 | 0 | 110,578 | |||
| APPLE INC | COM | 037833100 | 8,933,224 | 52,177 | SH | OTR | 0 | 0 | 52,177 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,656,288 | 113,058 | SH | OTR | 0 | 0 | 113,058 | |||
| ATKORE INC | COM | 047649108 | 20,273,578 | 135,891 | SH | OTR | 0 | 0 | 135,891 | |||
| AUTOZONE INC | COM | 053332102 | 10,294,579 | 4,053 | SH | OTR | 0 | 0 | 4,053 | |||
| BP PLC | SPONSORED ADR | 055622104 | 24,167,824 | 624,169 | SH | OTR | 0 | 0 | 624,169 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,055,864 | 95,755 | SH | OTR | 0 | 0 | 95,755 | |||
| CRH PLC | ADR | 12626K203 | 12,995,584 | 237,449 | SH | OTR | 0 | 0 | 237,449 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,572,734 | 123,962 | SH | OTR | 0 | 0 | 123,962 | |||
| EQT CORP | COM | 26884L109 | 7,218,939 | 177,894 | SH | OTR | 0 | 0 | 177,894 | |||
| META PLATFORMS INC | CL A | 30303M102 | 16,586,302 | 55,249 | SH | OTR | 0 | 0 | 55,249 | |||
| FRANCO NEV CORP | COM | 351858105 | 10,592,565 | 79,351 | SH | OTR | 0 | 0 | 79,351 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 9,383,598 | 47,693 | SH | OTR | 0 | 0 | 47,693 | |||
| ELI LILLY & CO | COM | 532457108 | 1,410,428 | 8,238 | SH | OTR | 0 | 0 | 8,238 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,237,990 | 46,066 | SH | OTR | 0 | 0 | 46,066 | |||
| MICROSOFT CORP | COM | 594918104 | 24,899,729 | 78,859 | SH | OTR | 0 | 0 | 78,859 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 3,882,047 | 42,688 | SH | OTR | 0 | 0 | 42,688 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 15,575,252 | 35,806 | SH | OTR | 0 | 0 | 35,806 | |||
| PROLOGIS INC. | COM | 74340W103 | 4,635,844 | 41,314 | SH | OTR | 0 | 0 | 41,314 | |||
| PULTE GROUP INC | COM | 745867101 | 21,331,509 | 288,069 | SH | OTR | 0 | 0 | 288,069 | |||
| S&P GLOBAL INC | COM | 78409V104 | 4,843,510 | 13,255 | SH | OTR | 0 | 0 | 13,255 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,344,486 | 96,024 | SH | OTR | 0 | 0 | 96,024 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,081,318 | 13,990 | SH | OTR | 0 | 0 | 13,990 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 10,177,587 | 25,479 | SH | OTR | 0 | 0 | 25,479 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,541,900 | 38,759 | SH | OTR | 0 | 0 | 38,759 | |||
| VISA INC | COM CL A | 92826C839 | 17,455,919 | 75,892 | SH | OTR | 0 | 0 | 75,892 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,881,171 | 541,248 | SH | OTR | 0 | 0 | 541,248 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,503,889 | 111,070 | SH | OTR | 0 | 0 | 111,070 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,981,739 | 504,490 | SH | OTR | 0 | 0 | 504,490 | |||