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 |
ACCENTURE PLC-CL A | SHS CL A | G1151C101 | 1,209,400 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 205,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6,419,856 | 284,947 | SH | SOLE | 0 | 0 | 284,947 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,361 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,309,831 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
AMAZON COM INC | COM | 023135106 | 3,180,034 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268,692 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,179,436 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
APPLE INC | COM | 037833100 | 1,873,552 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
BOEING CO | COM | 097023105 | 1,257,038 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
BOOKING HOLDINGS | COM | 09857L108 | 2,932,837 | 951 | SH | SOLE | 0 | 0 | 951 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,380,298 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
BROADCOM INC | COM | 11135F101 | 2,722,642 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CHARTER COMMUNICATIONS INC DEL | CL A | 16119P108 | 663,249 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,914,484 | 53,634 | SH | SOLE | 0 | 0 | 53,634 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,220,459 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703,920 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
DISNEY WALT CO | COM | 254687106 | 968,872 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 710,342 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 999,627 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
EQUIFAX INC | COM | 294429105 | 3,723,134 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
FASTENAL CO | COM | 311900104 | 711,577 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 415,189 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
FISERV INC | COM | 337738108 | 1,279,724 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
GAMESTOP | CL A | 36467W109 | 2,810,858 | 170,769 | SH | SOLE | 0 | 0 | 170,769 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 832,836 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
GILEAD SCIENCES INC | COM | 375558103 | 779,901 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
HOME DEPOT INC | COM | 437076102 | 1,116,482 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 904,585 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
INTUIT INC | COM | 461202103 | 2,775,427 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 1,000,081 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,056,208 | 23,611 | SH | SOLE | �� | 0 | 0 | 23,611 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,282,559 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,174,722 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
MICROSOFT CORP | COM | 594918104 | 2,910,706 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
MOODY'S CORP | COM | 615369105 | 1,646,614 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
MSCI INC | COM | 55354G100 | 1,403,274 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 709,414 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,002,908 | 48,845 | SH | SOLE | 0 | 0 | 48,845 | ||
ORACLE | COM | 68389X105 | 2,283,636 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 368,000 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
QUALCOMM INC | COM | 747525103 | 10,093,567 | 90,884 | SH | SOLE | 0 | 0 | 90,884 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,231,637 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,785,899 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
SPDR SER TR | BLOOMBERG 1-12 MO | 78468R523 | 486,213 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,220,638 | 151,851 | SH | SOLE | 0 | 0 | 151,851 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,648,248 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,045,051 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,340,763 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VAIL RESORTS INC | COM | 91879Q109 | 533,868 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VALERO ENERGY COPR | COM | 91913Y100 | 256,070 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VERISIGN INC | COM | 92343E102 | 709,868 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
VISA INC | COM CL A | 92826C839 | 3,801,836 | 16,529 | SH | SOLE | 0 | 0 | 16,529 |