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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC-CL A CL A G1151C101   1,070,829 4,013 SH   SOLE   0 0 4,013
ALLIANCE RES PARTNER L P COM UNITS LP 01877R108   5,690,047 280,022 SH   SOLE   0 0 280,022
ALPHABET INC CAP STK CL A 02079K305   201,164 2,280 SH   SOLE   0 0 2,280
ALPHABET INC CAP STK CL C 02079K107   2,327,920 26,236 SH   SOLE   0 0 26,236
AMAZON COM INC COM 023135106   2,015,832 23,998 SH   SOLE   0 0 23,998
AMERICAN EXPRESS CO COM 025816109   274,224 1,856 SH   SOLE   0 0 1,856
AMERICAN TOWER CORP NEW COM 03027X100   1,244,042 5,872 SH   SOLE   0 0 5,872
APA CORPORATION COM 03743Q108   204,879 4,389 SH   SOLE   0 0 4,389
APPLE INC COM 037833100   614,049 4,726 SH   SOLE   0 0 4,726
BOEING CO COM 097023105   1,405,435 7,378 SH   SOLE   0 0 7,378
BOOKING HOLDINGS COM 09857L108   1,930,638 958 SH   SOLE   0 0 958
BOSTON SCIENTIFIC CORP COM 101137107   1,607,697 34,746 SH   SOLE   0 0 34,746
BROADCOM INC COM 11135F101   2,421,592 4,331 SH   SOLE   0 0 4,331
CHARTER COMMUNICATIONS INC DEL COM 16119P108   520,518 1,535 SH   SOLE   0 0 1,535
CHURCH & DWIGHT INC COM 171340102   4,463,053 55,366 SH   SOLE   0 0 55,366
CONSTELLATION BRANDS INC-A COM 21036P108   1,147,162 4,950 SH   SOLE   0 0 4,950
COSTCO WHSL CORP NEW COM 22160K105   1,400,086 3,067 SH   SOLE   0 0 3,067
DISNEY WALT CO COM 254687106   2,298,584 26,457 SH   SOLE   0 0 26,457
DOLLAR GEN CORP NEW COM 256677105   1,684,596 6,841 SH   SOLE   0 0 6,841
DOMINOS PIZZA INC COM 25754A201   1,065,526 3,076 SH   SOLE   0 0 3,076
EQUIFAX INC COM 294429105   3,722,771 19,154 SH   SOLE   0 0 19,154
FASTENAL CO COM 311900104   627,842 13,268 SH   SOLE   0 0 13,268
FIDELITY NATL INFO SVCS COM 31620M106   416,667 6,141 SH   SOLE   0 0 6,141
FISERV INC COM 337738108   1,433,274 14,181 SH   SOLE   0 0 14,181
GAMESTOP CL A 36467W109   4,832,256 261,769 SH   SOLE   0 0 261,769
GENERAL DYNAMICS CORP COM 369550108   1,353,688 5,456 SH   SOLE   0 0 5,456
GILEAD SCIENCES INC COM 375558103   1,072,867 12,497 SH   SOLE   0 0 12,497
HOME DEPOT INC COM 437076102   1,193,003 3,777 SH   SOLE   0 0 3,777
INTERCONTINENTAL EXCHANGE IN COM 45866F104   863,910 8,421 SH   SOLE   0 0 8,421
INTUIT INC COM 461202103   2,250,470 5,782 SH   SOLE   0 0 5,782
JAZZ PHARMACEUTICALS COM G50871105   3,562,012 22,359 SH   SOLE   0 0 22,359
MADISON SQUARE GARDEN ENTERTAINMENT COM 55826T102   395,646 8,798 SH   SOLE   0 0 8,798
MASTERCARD INCORPORATED COM 57636Q104   4,383,484 12,606 SH   SOLE   0 0 12,606
META PLATFORMS INC CL A 30303M102   889,794 7,394 SH   SOLE   0 0 7,394
MICROSOFT CORP COM 594918104   1,583,624 6,603 SH   SOLE   0 0 6,603
MOODY'S CORP COM 615369105   1,743,883 6,259 SH   SOLE   0 0 6,259
MSCI INC COM 55354G100   1,297,824 2,790 SH   SOLE   0 0 2,790
NASDAQ STOCK MARKET INC COM 631103108   913,563 14,891 SH   SOLE   0 0 14,891
NEXSTAR MEDIA GROUP INC CL A 65336K103   8,653,833 49,442 SH   SOLE   0 0 49,442
ORACLE COM 68389X105   1,960,043 23,979 SH   SOLE   0 0 23,979
PALANTIR TECHNOLOGIES INC COM 69608A108   147,660 23,000 SH   SOLE   0 0 23,000
PROGRESSIVE CORP COM 743315103   1,594,655 12,294 SH   SOLE   0 0 12,294
QUALCOMM INC COM 747525103   9,423,947 85,719 SH   SOLE   0 0 85,719
SHERWIN WILLIAMS CO COM 824348106   1,166,714 4,916 SH   SOLE   0 0 4,916
SHOPIFY INC CL A 82509L107   242,970 7,000 SH   SOLE   0 0 7,000
SUNCOR ENERGY INC NEW COM 867224107   4,925,924 155,245 SH   SOLE   0 0 155,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,017,384 13,658 SH   SOLE   0 0 13,658
TRANSDIGM GROUP INC COM 893641100   8,040,001 12,769 SH   SOLE   0 0 12,769
UNITEDHEALTH GROUP INC COM 91324P102   3,095,721 5,839 SH   SOLE   0 0 5,839
UPSTART HOLDINGS INC COM 91680M107   290,840 22,000 SH   SOLE   0 0 22,000
VAIL RESORTS INC COM 91879Q109   583,242 2,447 SH   SOLE   0 0 2,447
VERISIGN INC COM 92343E102   1,136,083 5,530 SH   SOLE   0 0 5,530
VISA INC COM CL A 92826C839   4,138,164 19,918 SH   SOLE   0 0 19,918