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 184,535,862 516,372 SH SOLE 516,372 0 0
ALPHABET INC CAP STK CL C 02079K107 18,130,776 51,314 SH SOLE 51,314 0 0
AMAZON COM INC COM 023135106 147,876,146 620,442 SH SOLE 620,442 0 0
AMERICAN EXPRESS CO COM 025816109 136,081,019 402,309 SH SOLE 402,309 0 0
BANK OF AMER CORP COM 060505104 161,911,348 2,841,547 SH SOLE 2,841,547 0 0
BLACKSTONE INC COM 09260D107 40,625,685 345,251 SH SOLE 345,251 0 0
CVS HEALTH CORP COM 126650100 16,640,243 160,853 SH SOLE 160,853 0 0
DICKS SPORTING GOODS INC COM 253393102 18,503,387 81,581 SH SOLE 81,581 0 0
HOME DEPOT INC COM 437076102 115,650,826 327,920 SH SOLE 327,920 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,376,739 11,183 SH SOLE 11,183 0 0
KKR & CO INC COM 48251W104 36,922,084 402,289 SH SOLE 402,289 0 0
LOWES COS INC COM 548661107 63,751,376 289,135 SH SOLE 289,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 169,549,118 330,119 SH SOLE 330,119 0 0
META PLATFORMS INC CL A 30303M102 125,545,512 222,879 SH SOLE 222,879 0 0
MICROSOFT CORP COM 594918104 101,994,486 273,429 SH SOLE 273,429 0 0
RB GLOBAL INC COM 74935Q107 5,571,783 47,847 SH SOLE 47,847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,742,062 242,384 SH SOLE 242,384 0 0
US BANCORP COM NEW 902973304 32,962,454 545,736 SH SOLE 545,736 0 0
VISA INC COM CL A 92826C839 169,795,927 494,902 SH SOLE 494,902 0 0