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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,018 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,627 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,319 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
AMAZON COM INC | COM | 023135106 | 6,082 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,158 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,727 | 99,328 | SH | SOLE | 99,328 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,516 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,121 | 302,013 | SH | SOLE | 302,013 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,350 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,561 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,344 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,992 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,625 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,161 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,997 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,283 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 403 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,427 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,128 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,697 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,487 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 997 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,690 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 315 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,599 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,811 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,849 | 273,800 | SH | SOLE | 273,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,804 | 252,416 | SH | SOLE | 252,416 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,137 | 103,911 | SH | SOLE | 103,911 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,847 | 287,160 | SH | SOLE | 287,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,148 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 657 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,151 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 895 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 572 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 548 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARQETA INC | CL A COM | 57142B104 | 404 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,641 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,878 | 197,773 | SH | SOLE | 197,773 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,934 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,893 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,893 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,077 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,073 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,542 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,358 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,681 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,098 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,134 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,741 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,500 | 429,490 | SH | SOLE | 429,490 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,916 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,016 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,349 | 356,765 | SH | SOLE | 356,765 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,970 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,252 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,531 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 307 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,065 | 112,170 | SH | SOLE | 112,170 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,280 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,192 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,104 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,659 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,889 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,721 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,125 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,027 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,362 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,399 | 223,500 | SH | SOLE | 223,500 | 0 | 0 |