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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 8,389,467 45,197 SH OTR 1 45,197 0 0
AERCAP HOLDINGS NV SHS N00985106 9,135,594 78,082 SH OTR 1 78,082 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,263,531 61,074 SH OTR 1 61,074 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,573,924 360,464 SH OTR 1 360,464 0 0
ALPHABET INC CAP STK CL A 02079K305 27,247,568 154,640 SH SOLE 154,640 0 0
ALPHABET INC CAP STK CL A 02079K305 28,192,000 160,000 SH OTR 1 160,000 0 0
AMAZON COM INC COM 023135106 44,621,513 203,389 SH SOLE 203,389 0 0
AMAZON COM INC COM 023135106 43,162,350 196,738 SH OTR 1 196,738 0 0
AMERICAN EXPRESS CO COM 025816109 4,784,700 15,000 SH OTR 1 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,901,620 76,471 SH SOLE 76,471 0 0
AMPHENOL CORP NEW CL A 032095101 11,684,890 118,328 SH SOLE 118,328 0 0
AMPHENOL CORP NEW CL A 032095101 9,832,834 99,573 SH OTR 1 99,573 0 0
APPLE INC COM 037833100 37,886,077 184,657 SH SOLE 184,657 0 0
APPLIED MATLS INC COM 038222105 11,415,696 62,357 SH OTR 1 62,357 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,593,711 93,771 SH OTR 1 93,771 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,808,340 6,000 SH OTR 1 6,000 0 0
BANK AMERICA CORP COM 060505104 23,945,765 506,039 SH SOLE 506,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,710,210 71,454 SH SOLE 71,454 0 0
BLACKROCK INC COM 09290D101 8,912,330 8,494 SH SOLE 8,494 0 0
BLOCK INC CL A 852234103 5,094,750 75,000 SH OTR 1 75,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,587,997 135,816 SH SOLE 135,816 0 0
BROADCOM INC COM 11135F101 12,326,792 44,719 SH SOLE 44,719 0 0
CENCORA INC COM 03073E105 5,354,421 17,857 SH SOLE 17,857 0 0
CHEWY INC CL A 16679L109 4,878,029 114,454 SH SOLE 114,454 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,827,815 139,409 SH SOLE 139,409 0 0
CLOUDFLARE INC CL A COM 18915M107 4,953,128 25,293 SH SOLE 25,293 0 0
COCA COLA CO COM 191216100 7,867,754 111,205 SH SOLE 111,205 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,688,854 115,281 SH SOLE 115,281 0 0
CORPAY INC COM SHS 219948106 16,673,623 50,249 SH OTR 1 50,249 0 0
COSTAR GROUP INC COM 22160N109 6,305,531 78,427 SH SOLE 78,427 0 0
CRH PLC ORD G25508105 25,427,223 276,985 SH SOLE 276,985 0 0
CRH PLC ORD G25508105 19,372,646 211,031 SH OTR 1 211,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,563,767 560,467 SH OTR 1 560,467 0 0
DOORDASH INC CL A 25809K105 8,352,005 33,881 SH SOLE 33,881 0 0
EATON CORP PLC SHS G29183103 20,390,912 57,119 SH SOLE 57,119 0 0
ELEVANCE HEALTH INC COM 036752103 38,138,306 98,052 SH OTR 1 98,052 0 0
ELI LILLY & CO COM 532457108 29,981,503 38,461 SH SOLE 38,461 0 0
ELI LILLY & CO COM 532457108 21,826,840 28,000 SH OTR 1 28,000 0 0
ENTEGRIS INC COM 29362U104 4,944,571 61,309 SH SOLE 61,309 0 0
EQT CORP COM 26884L109 23,404,749 401,316 SH OTR 1 401,316 0 0
FERRARI N V COM N3167Y103 4,984,446 10,157 SH OTR 1 10,157 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,583,522 3,365 SH OTR 1 3,365 0 0
FISERV INC COM 337738108 4,735,585 27,467 SH SOLE 27,467 0 0
FISERV INC COM 337738108 24,888,073 144,354 SH OTR 1 144,354 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,634,432 17,601 SH OTR 1 17,601 0 0
GODADDY INC CL A 380237107 15,980,145 88,749 SH SOLE 88,749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,559,833 20,572 SH SOLE 20,572 0 0
HOME DEPOT INC COM 437076102 30,184,005 82,326 SH SOLE 82,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,609,103 128,681 SH SOLE 128,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,759,717 56,855 SH SOLE 56,855 0 0
JPMORGAN CHASE & CO. COM 46625H100 24,348,671 83,987 SH SOLE 83,987 0 0
KIMCO RLTY CORP COM 49446R109 8,218,421 390,981 SH SOLE 390,981 0 0
LAM RESEARCH CORP COM NEW 512807306 24,105,278 247,640 SH SOLE 247,640 0 0
LAM RESEARCH CORP COM NEW 512807306 20,424,560 209,827 SH OTR 1 209,827 0 0
MAPLEBEAR INC COM 565394103 14,476,800 320,000 SH OTR 1 320,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,090,503 16,177 SH OTR 1 16,177 0 0
MCKESSON CORP COM 58155Q103 6,230,096 8,502 SH SOLE 8,502 0 0
MERCADOLIBRE INC COM 58733R102 9,981,453 3,819 SH SOLE 3,819 0 0
META PLATFORMS INC CL A 30303M102 31,747,465 43,013 SH SOLE 43,013 0 0
META PLATFORMS INC CL A 30303M102 39,071,532 52,936 SH OTR 1 52,936 0 0
MICRON TECHNOLOGY INC COM 595112103 9,860,000 80,000 SH OTR 1 80,000 0 0
MICROSOFT CORP COM 594918104 52,507,594 105,562 SH SOLE 105,562 0 0
MICROSOFT CORP COM 594918104 49,361,476 99,237 SH OTR 1 99,237 0 0
MOODYS CORP COM 615369105 4,550,424 9,072 SH OTR 1 9,072 0 0
NETFLIX INC COM 64110L106 39,498,978 29,496 SH SOLE 29,496 0 0
NEWMONT CORP COM 651639106 22,079,084 378,975 SH OTR 1 378,975 0 0
NIKE INC CL B 654106103 5,458,074 76,831 SH SOLE 76,831 0 0
NOVO-NORDISK A S ADR 670100205 6,679,272 96,773 SH SOLE 96,773 0 0
NOVO-NORDISK A S ADR 670100205 4,401,129 63,766 SH OTR 1 63,766 0 0
NVIDIA CORPORATION COM 67066G104 52,908,955 334,888 SH SOLE 334,888 0 0
NVIDIA CORPORATION COM 67066G104 73,732,195 466,689 SH OTR 1 466,689 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,736,541 39,986 SH SOLE 39,986 0 0
ORACLE CORP COM 68389X105 5,923,780 27,095 SH OTR 1 27,095 0 0
PINTEREST INC CL A 72352L106 7,888,268 219,974 SH SOLE 219,974 0 0
PINTEREST INC CL A 72352L106 19,479,762 543,217 SH OTR 1 543,217 0 0
PROLOGIS INC. COM 74340W103 12,970,862 123,391 SH SOLE 123,391 0 0
PULTE GROUP INC COM 745867101 9,423,589 89,357 SH SOLE 89,357 0 0
PULTE GROUP INC COM 745867101 10,546,000 100,000 SH OTR 1 100,000 0 0
REGENCY CTRS CORP COM 758849103 4,747,764 66,654 SH SOLE 66,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,300,000 12,000 SH OTR 1 12,000 0 0
REPUBLIC SVCS INC COM 760759100 7,460,199 30,251 SH SOLE 30,251 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,097,245 139,883 SH SOLE 139,883 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,335,700 84,102 SH SOLE 84,102 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,838,740 41,000 SH OTR 1 41,000 0 0
S&P GLOBAL INC COM 78409V104 4,427,127 8,396 SH OTR 1 8,396 0 0
SALESFORCE INC COM 79466L302 4,956,959 18,178 SH OTR 1 18,178 0 0
SERVICENOW INC COM 81762P102 13,696,082 13,322 SH SOLE 13,322 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,705,915 20,468 SH SOLE 20,468 0 0
SYNOPSYS INC COM 871607107 4,993,503 9,740 SH OTR 1 9,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,094,772 119,629 SH SOLE 119,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,221,593 164,341 SH OTR 1 164,341 0 0
TESLA INC COM 88160R101 6,095,895 19,190 SH SOLE 19,190 0 0
TEXAS INSTRS INC COM 882508104 18,228,206 87,796 SH SOLE 87,796 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,462,743 219,322 SH SOLE 219,322 0 0
UNITED AIRLS HLDGS INC COM 910047109 32,911,636 413,307 SH OTR 1 413,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,115,950 135,000 SH OTR 1 135,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,373,302 127,508 SH SOLE 127,508 0 0
VISA INC COM CL A 92826C839 10,128,511 28,527 SH OTR 1 28,527 0 0
WALMART INC COM 931142103 18,420,481 188,387 SH SOLE 188,387 0 0
WASTE CONNECTIONS INC COM 94106B101 8,046,138 43,092 SH SOLE 43,092 0 0
WASTE MGMT INC DEL COM 94106L109 4,859,450 21,237 SH SOLE 21,237 0 0
WESCO INTL INC COM 95082P105 8,778,295 47,399 SH SOLE 47,399 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24,910,633 319,449 SH OTR 1 319,449 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,762,638 31,852 SH SOLE 31,852 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,881,357 105,159 SH SOLE 105,159 0 0