#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Enterprise Prods Partners L	$31218000	13.28%	—	NEW BUY
2	Meta Platforms Inc	$23171265	9.85%	—	NEW BUY
3	Amazon Com Inc	$22909700	9.74%	—	NEW BUY
4	Capital One Finl Corp	$19155150	8.15%	—	NEW BUY
5	Uber Technologies Inc	$18701800	7.95%	—	NEW BUY
6	Energy Transfer L P	$18335000	7.80%	—	NEW BUY
7	Sunbelt Rentals Holdings Inc	$16272500	6.92%	—	NEW BUY
8	Alphabet Inc	$15815800	6.73%	—	NEW BUY
9	Elevance Health Inc Formerly	$14637500	6.22%	—	NEW BUY
10	Brookfield Corp	$14366850	6.11%	—	NEW BUY
11	Hp Inc	$13447000	5.72%	—	NEW BUY
12	Ingredion Inc	$11266000	4.79%	—	NEW BUY
13	Amcor Plc	$9937500	4.23%	—	NEW BUY
14	Sysco Corp	$3566500	1.52%	—	NEW BUY
15	Avantor Inc	$2352000	1.00%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.