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
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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
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 230,314 828 SH SOLE 828 0 0
ALPHABET INC-CL A CL A COM 02079K305 314,080 913 SH SOLE 913 0 0
AVANTOR INC COM 05352A100 335,871 22,317 SH SOLE 22,317 0 0
COUPANG INC COM 22266T109 748,193 53,943 SH SOLE 53,943 0 0
DANAHER CORP. COM 235851102 303,628 1,370 SH SOLE 1,370 0 0
ENERGY TRANSFER OPERATING LP COM UNITS LP 29273v100 438,011 22,155 SH SOLE 22,155 0 0
HAMILTON INSURANCE GROUP LTD. CMN COM G42706104 548,561 16,603 SH SOLE 16,603 0 0
LABCORP HOLDINGS INC. COM 504922105 358,040 1,162 SH SOLE 1,162 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 395,465 777 SH SOLE 777 0 0
META PLATFORMS INC CMN CLASS A COM 30303M102 209,965 290 SH SOLE 290 0 0
MPLX LP COM UNITS LP 55336V100 440,944 7,829 SH SOLE 7,829 0 0
POOL CORP CMN COM 73278L105 217,706 1,345 SH SOLE 1,345 0 0
SHERWIN-WILLIAMS CO CMN COM 824348106 276,757 856 SH SOLE 856 0 0
SPDR GOLD TRUST ETF ETF 78463V107 443,373 1,164 SH SOLE 1,164 0 0
ULTA BEAUTY INC CMN COM 90384S303 227,102 416 SH SOLE 416 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNITS LP 958669103 447,305 10,081 SH SOLE 10,081 0 0