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 13,983,886 55,571 SH OTR 1 55,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,975,606 27,501 SH OTR 1 27,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,040,595 24,170 SH SOLE 24,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,765,340 81,046 SH SOLE 81,046 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,205,200 40,000 SH OTR 1 40,000 0 0
ALAMOS GOLD INC COM CL A 011532108 24,272,000 800,000 SH OTR 1 800,000 0 0
ALASKA AIR GROUP INC COM 011659109 13,050,000 250,000 SH OTR 1 250,000 0 0
ALPHABET INC CAP STK CL A 02079K305 64,326,600 180,000 SH OTR 1 180,000 0 0
ALPHABET INC CAP STK CL A 02079K305 85,520,785 239,306 SH SOLE 239,306 0 0
AMAZON COM INC COM 023135106 77,460,500 325,000 SH OTR 1 325,000 0 0
AMAZON COM INC COM 023135106 91,093,310 382,199 SH SOLE 382,199 0 0
AMPHENOL CORP CL A 032095101 20,276,800 115,000 SH OTR 1 115,000 0 0
AMPHENOL CORP CL A 032095101 572,511 3,247 SH SOLE 3,247 0 0
APPLE INC COM 037833100 50,638,000 175,000 SH OTR 1 175,000 0 0
APPLE INC COM 037833100 71,016,467 245,426 SH SOLE 245,426 0 0
APPLIED MATLS INC COM 038222105 10,845,000 15,000 SH OTR 1 15,000 0 0
APPLIED MATLS INC COM 038222105 921,825 1,275 SH SOLE 1,275 0 0
APPLOVIN CORP COM CL A 03831W108 7,226,101 14,025 SH SOLE 14,025 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,913,750 125,000 SH OTR 1 125,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,302,982 31,878 SH SOLE 31,878 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 24,868,000 12,500 SH OTR 1 12,500 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,547,784 778 SH SOLE 778 0 0
ASTRAZENECA PLC ORD G0593M107 11,156,862 58,838 SH SOLE 58,838 0 0
BANK OF AMER CORP COM 060505104 27,742,365 486,879 SH SOLE 486,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,997,056 71,938 SH SOLE 71,938 0 0
BROADCOM INC COM 11135F101 56,662,500 150,000 SH OTR 1 150,000 0 0
BROADCOM INC COM 11135F101 19,337,778 51,192 SH SOLE 51,192 0 0
CENCORA INC COM 03073E105 6,823,780 24,114 SH SOLE 24,114 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,950,500 50,000 SH OTR 1 50,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,352,602 216,253 SH SOLE 216,253 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,209,250 25,000 SH OTR 1 25,000 0 0
CORPAY INC COM SHS 219948106 13,330,800 40,000 SH OTR 1 40,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,110,647 16,153 SH SOLE 16,153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,938,086 14,333 SH SOLE 14,333 0 0
DANAHER CORP DEL COM 235851102 5,647,542 29,649 SH SOLE 29,649 0 0
DOORDASH INC CL A 25809K105 9,226,500 50,000 SH OTR 1 50,000 0 0
DOORDASH INC CL A 25809K105 11,174,583 60,557 SH SOLE 60,557 0 0
EATON CORP PLC SHS G29183103 18,743,740 43,987 SH SOLE 43,987 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,868,576 25,518 SH SOLE 25,518 0 0
ELI LILLY & CO COM 532457108 32,384,610 27,000 SH OTR 1 27,000 0 0
ELI LILLY & CO COM 532457108 30,772,576 25,656 SH SOLE 25,656 0 0
FERRARI N V COM N3167Y103 9,489,300 25,489 SH SOLE 25,489 0 0
GE VERNOVA INC COM 36828A101 29,974,203 25,513 SH SOLE 25,513 0 0
HOME DEPOT INC COM 437076102 17,695,014 50,173 SH SOLE 50,173 0 0
HYATT HOTELS CORP COM CL A 448579102 12,563,740 64,815 SH SOLE 64,815 0 0
INTEL CORP COM 458140100 5,093,423 36,478 SH SOLE 36,478 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,245,433 71,994 SH SOLE 71,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,930,400 30,000 SH OTR 1 30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 856,603 2,154 SH SOLE 2,154 0 0
JOHNSON & JOHNSON COM 478160104 8,888,950 35,000 SH OTR 1 35,000 0 0
JOHNSON & JOHNSON COM 478160104 19,292,831 75,965 SH SOLE 75,965 0 0
JPMORGAN CHASE & CO COM 46625H100 21,159,593 64,643 SH SOLE 64,643 0 0
KIMCO REALTY CORP COM 49446R109 8,673,021 342,131 SH SOLE 342,131 0 0
LAM RESEARCH CORP COM NEW 512807306 12,999,900 30,000 SH OTR 1 30,000 0 0
LAM RESEARCH CORP COM NEW 512807306 26,830,060 61,916 SH SOLE 61,916 0 0
LUMENTUM HLDGS INC COM 55024U109 13,728,960 16,000 SH OTR 1 16,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,732,595 19,244 SH SOLE 19,244 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,112,000 45,000 SH OTR 1 45,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,823,197 11,338 SH SOLE 11,338 0 0
MCKESSON CORP COM 58155Q103 21,150,755 27,992 SH SOLE 27,992 0 0
META PLATFORMS INC CL A 30303M102 64,778,350 115,000 SH OTR 1 115,000 0 0
META PLATFORMS INC CL A 30303M102 30,318,521 53,824 SH SOLE 53,824 0 0
MICRON TECHNOLOGY INC COM 595112103 53,097,340 46,000 SH OTR 1 46,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21,488,263 18,616 SH SOLE 18,616 0 0
MICROSOFT CORP COM 594918104 59,683,200 160,000 SH OTR 1 160,000 0 0
MICROSOFT CORP COM 594918104 98,071,807 262,913 SH SOLE 262,913 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,421,616 3,922 SH SOLE 3,922 0 0
MOODYS CORP COM 615369105 16,541,997 36,523 SH SOLE 36,523 0 0
MSCI INC COM 55354G100 8,400,600 15,000 SH OTR 1 15,000 0 0
MSCI INC COM 55354G100 13,168,781 23,514 SH SOLE 23,514 0 0
NETFLIX INC. COM 64110L106 9,282,000 130,000 SH OTR 1 130,000 0 0
NETFLIX INC. COM 64110L106 1,036,799 14,521 SH SOLE 14,521 0 0
NEWMONT CORP COM 651639106 9,340,000 100,000 SH OTR 1 100,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 10,207,677 85,678 SH SOLE 85,678 0 0
NOVO-NORDISK A S ADR 670100205 16,779,000 350,000 SH OTR 1 350,000 0 0
NVIDIA CORPORATION COM 67066G104 100,045,000 500,000 SH OTR 1 500,000 0 0
NVIDIA CORPORATION COM 67066G104 89,976,471 449,680 SH SOLE 449,680 0 0
ORACLE CORP COM 68389X105 20,517,000 140,000 SH OTR 1 140,000 0 0
ORACLE CORP COM 68389X105 922,532 6,295 SH SOLE 6,295 0 0
PALO ALTO NETWORKS INC COM 697435105 20,050,271 58,795 SH SOLE 58,795 0 0
PROLOGIS INC. COM 74340W103 13,168,632 97,207 SH SOLE 97,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,341,420 23,000 SH OTR 1 23,000 0 0
REPUBLIC SVCS INC COM 760759100 13,704,666 64,317 SH SOLE 64,317 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,425,462 32,833 SH SOLE 32,833 0 0
S&P GLOBAL INC COM 78409V104 12,217,800 30,000 SH OTR 1 30,000 0 0
SERVICENOW INC COM 81762P102 6,453,200 65,000 SH OTR 1 65,000 0 0
SERVICENOW INC COM 81762P102 336,857 3,393 SH SOLE 3,393 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,556,022 9,107 SH SOLE 9,107 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,153,290 9,046 SH SOLE 9,046 0 0
STRYKER CORPORATION COM 863667101 5,857,598 18,605 SH SOLE 18,605 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 40,593,450 85,000 SH OTR 1 85,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 61,886,864 129,587 SH SOLE 129,587 0 0
TERADYNE INC COM 880770102 241,920 500 SH SOLE 500 0 0
TESLA INC COM 88160R101 8,771,613 20,855 SH SOLE 20,855 0 0
TEXAS INSTRS INC COM 882508104 14,581,584 48,920 SH SOLE 48,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,027,200 20,000 SH OTR 1 20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,814,185 29,548 SH SOLE 29,548 0 0
TJX COS INC NEW COM 872540109 6,393,755 42,203 SH SOLE 42,203 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 299,348 1,487 SH SOLE 1,487 0 0
TRANSDIGM GROUP INC COM 893641100 39,961,200 30,000 SH OTR 1 30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,799,500 50,000 SH OTR 1 50,000 0 0
UNITED RENTALS INC COM 911363109 8,608,831 7,599 SH SOLE 7,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,234,450 15,000 SH OTR 1 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,855,453 38,148 SH SOLE 38,148 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 781,356 1,573 SH SOLE 1,573 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,437,400 70,000 SH OTR 1 70,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,864,081 65,301 SH SOLE 65,301 0 0
VISA INC COM CL A 92826C839 29,162,650 85,000 SH OTR 1 85,000 0 0
VISA INC COM CL A 92826C839 37,932,373 110,561 SH SOLE 110,561 0 0
VULCAN MATLS CO COM 929160109 13,275,450 45,000 SH OTR 1 45,000 0 0
VULCAN MATLS CO COM 929160109 4,075,563 13,815 SH SOLE 13,815 0 0
WALMART INC COM 931142103 21,193,891 187,126 SH SOLE 187,126 0 0
WASTE CONNECTIONS INC COM 94106B101 10,899,692 65,389 SH SOLE 65,389 0 0
WASTE MGMT INC DEL COM 94106L109 17,184,940 77,104 SH SOLE 77,104 0 0
WESCO INTL INC COM 95082P105 16,360,601 47,363 SH SOLE 47,363 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,864,000 120,000 SH OTR 1 120,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,739,200 60,000 SH OTR 1 60,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,930,747 22,691 SH SOLE 22,691 0 0