Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LINDE PLC,LIN,,Buy,G5494J103,123909000.0,459620.0,8.55 ELEVANCE HEALTH INC,ANTM,,Buy,036752103,70387000.0,154955.0,4.857 S&P GLOBAL INC,SPGI,,Buy,78409V104,68905000.0,225658.0,4.755 AMERICAN TOWER CORP NEW,AMT,,Sell,03027X100,65535000.0,305238.0,4.522 CANADIAN PAC RY LTD,CP,,Sell,13645T100,62018000.0,929521.0,4.28 GOLDMAN SACHS GROUP INC,GS,,Buy,38141G104,58823000.0,200728.0,4.059 ALPHABET INC,GOOGL,cap stk cl a,Buy,02079K305,57759000.0,603857.0,3.986 TAIWAN SEMICONDUCTOR MFG LTD,TSM,sponsored ads,Buy,874039100,54467000.0,794449.0,3.758 VISA INC,V,,Buy,92826C839,51660000.0,290798.0,3.565 HONEYWELL INTL INC,HON,,Sell,438516106,51057000.0,305783.0,3.523 MICROSOFT CORP,MSFT,,Sell,594918104,50979000.0,218887.0,3.518 WASTE MGMT INC DEL,WM,,Sell,94106L109,43596000.0,272116.0,3.008 ABBOTT LABS,ABT,,Buy,002824100,41580000.0,429727.0,2.869 JPMORGAN CHASE & CO,JPM,,Sell,46625H100,40683000.0,389311.0,2.807 SUNCOR ENERGY INC NEW,SU,,Sell,867224107,40038000.0,1422306.0,2.763 APOLLO GLOBAL MGMT INC,,,Sell,03769M106,39998000.0,860161.0,2.76 SALESFORCE INC,CRM,,Buy,79466L302,37888000.0,263404.0,2.614 ELEMENT SOLUTIONS INC,ESI,,Sell,28618M106,36273000.0,2229418.0,2.503 APPLE INC,AAPL,,Buy,037833100,36010000.0,260562.0,2.485 AMAZON COM INC,AMZN,,Sell,023135106,35767000.0,316520.0,2.468 MIRION TECHNOLOGIES INC,,,Sell,60471A101,34751000.0,4652012.0,2.398 PG&E CORP,PCG,,Buy,69331C108,34122000.0,2729751.0,2.355 UNITEDHEALTH GROUP INC,UNH,,Sell,91324P102,29615000.0,58639.0,2.044 VERTIV HOLDINGS CO,VRT,,Buy,92537N108,28372000.0,2918946.0,1.958 COSTAR GROUP INC,CSGP,,Sell,22160N109,27184000.0,390288.0,1.876 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Sell,084670702,25128000.0,94107.0,1.734 TAIWAN SEMICONDUCTOR MFG LTD,TSM,sponsored ads,Buy,874039100,24983000.0,364400.0,1.724 CANADIAN NATL RY CO,CNI,,Sell,136375102,22780000.0,210946.0,1.572 BERKSHIRE HATHAWAY INC DEL,BRKA,cl a, ,084670108,21136000.0,52.0,1.458 SPDR S&P 500 ETF TR,SPY,tr unit,Sell,78462F103,20466000.0,57300.0,1.412 PG&E CORP,PCG,,Sell,69331C108,19638000.0,1571000.0,1.355 VISA INC,V,,Buy,92826C839,15278000.0,86000.0,1.054 GOLDMAN SACHS GROUP INC,GS,, ,38141G104,12015000.0,41000.0,0.829 SUNCOR ENERGY INC NEW,SU,,New,867224107,10641000.0,378000.0,0.734 APPLE INC,AAPL,,Sell,037833100,9950000.0,72000.0,0.687 LINDE PLC,LIN,,New,G5494J103,8789000.0,32600.0,0.606 CAESARS ENTERTAINMENT INC NE,CZR,,Buy,12769G100,8130000.0,252000.0,0.561 ALPHABET INC,GOOGL,cap stk cl a,Buy,02079K305,5165000.0,54000.0,0.356 ISHARES INC,EWG,msci germany etf,New,464286806,4844000.0,245400.0,0.334 CAESARS ENTERTAINMENT INC NE,CZR,,Sell,12769G100,4737000.0,146835.0,0.327 STAR GROUP L P,SGU,unit ltd partnr,Sell,85512C105,4239000.0,521456.0,0.293 ABBOTT LABS,ABT,, ,002824100,3793000.0,39200.0,0.262 TAIWAN SEMICONDUCTOR MFG LTD,TSM,sponsored ads,Buy,874039100,2468000.0,36000.0,0.17 HONEYWELL INTL INC,HON,, ,438516106,2004000.0,12000.0,0.138 AMERICAN TOWER CORP NEW,AMT,, ,03027X100,644000.0,3000.0,0.044 HOLLY ENERGY PARTNERS L P,HEP,, ,435763107,516000.0,31440.0,0.036 UNITEDHEALTH GROUP INC,UNH,, ,91324P102,455000.0,900.0,0.031 ENERGY TRANSFER L P,ET,,Exit,29273V100,0.0,-550842.0,-0.34 BOSTON SCIENTIFIC CORP,BSX,,Exit,101137107,0.0,-211643.0,-0.488 PERSHING SQUARE TONTINE HLDG,PSTH,,Exit,71531R109,0.0,-629671.0,-0.778 STERIS PLC,STE,,Exit,G8473T100,0.0,-103028.0,-1.313