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
ALPHABET INC CAP STK CL A 02079K305 151,938,652 528,372 SH SOLE 528,372 0 0
ALPHABET INC CAP STK CL C 02079K107 18,162,254 63,314 SH SOLE 63,314 0 0
AMAZON COM INC COM 023135106 129,219,455 620,442 SH SOLE 620,442 0 0
AMERICAN EXPRESS CO COM 025816109 121,690,426 402,309 SH SOLE 402,309 0 0
BANK AMERICA CORP COM 060505104 138,525,416 2,841,547 SH SOLE 2,841,547 0 0
BLACKSTONE INC COM 09260D107 39,700,412 345,251 SH SOLE 345,251 0 0
CVS HEALTH CORP COM 126650100 25,916,462 360,853 SH SOLE 360,853 0 0
DICKS SPORTING GOODS INC COM 253393102 18,556,176 93,581 SH SOLE 93,581 0 0
HOME DEPOT INC COM 437076102 107,849,609 327,920 SH SOLE 327,920 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,758,862 11,183 SH SOLE 11,183 0 0
KKR & CO INC COM 48251W104 37,211,733 402,289 SH SOLE 402,289 0 0
LOWES COS INC COM 548661107 68,316,818 289,135 SH SOLE 289,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 164,947,260 330,119 SH SOLE 330,119 0 0
META PLATFORMS INC CL A 30303M102 127,515,762 222,879 SH SOLE 222,879 0 0
MICROSOFT CORP COM 594918104 101,215,213 273,429 SH SOLE 273,429 0 0
RB GLOBAL INC COM 74935Q107 4,586,135 47,847 SH SOLE 47,847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,527,987 312,384 SH SOLE 312,384 0 0
US BANCORP COM NEW 902973304 28,383,729 545,736 SH SOLE 545,736 0 0
VISA INC COM CL A 92826C839 149,579,180 494,902 SH SOLE 494,902 0 0