The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,394,591 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 386,377 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,603,365 | 135,072 | SH | SOLE | 135,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 892,338 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,093,615 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,148,588 | 388,134 | SH | SOLE | 388,134 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 380,292 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,768,446 | 150,833 | SH | SOLE | 150,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,333,084 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,261,689 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,232,172 | 114,961 | SH | SOLE | 114,961 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,997,886 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 479,664 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,690,424 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 310,528 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264,218 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,787,845 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 8,426,587 | 172,182 | SH | SOLE | 172,182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784,129 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 514,691 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 380,483 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,405,378 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 36,667,890 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889,106 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,379,320 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656,990 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,043,134 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12,974,622 | 870,780 | SH | SOLE | 870,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271,392 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 211,352 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,178,928 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,277,321 | 183,915 | SH | SOLE | 183,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 916,862 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,494,270 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,399,680 | 208,913 | SH | SOLE | 208,913 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 449,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 767,040 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,591,427 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,779,987 | 515,521 | SH | SOLE | 515,521 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 433,355 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,820,954 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,176,851 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 598,821 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,605,741 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,068,530 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 354,664 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324,182 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33,047,022 | 231,519 | SH | SOLE | 231,519 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,051,951 | 453,715 | SH | SOLE | 453,715 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,173,609 | 161,409 | SH | SOLE | 161,409 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,045,471 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 19,928,363 | 90,765 | SH | SOLE | 90,765 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,509,120 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,839,801 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,012,189 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449,896 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,954,918 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,539,931 | 72,966 | SH | SOLE | 72,966 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,391,801 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,237,101 | 102,515 | SH | SOLE | 102,515 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,344,215 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 6,421,422 | 91,084 | SH | SOLE | 91,084 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,524 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,133,001 | 210,109 | SH | SOLE | 210,109 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 16,763,002 | 404,415 | SH | SOLE | 404,415 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 17,019,719 | 321,248 | SH | SOLE | 321,248 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,310,503 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,097,055 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,526,033 | 172,394 | SH | SOLE | 172,394 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 609,882 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 287,604 | 1,659 | SH | SOLE | 1,659 | 0 | 0 |