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 | 2,412,582 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,552,154 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,065,352 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
AMCOR PLC | ORD | G0250X107 | 122,784 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,339,433 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
AON PLC | SHS CL A | G0403H108 | 2,881,730 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,358,594 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,499,362 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,185,976 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,445,621 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,036,092 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
CARMAX INC | COM | 143130102 | 204,395 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 189,938 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
CLOROX CO DEL | COM | 189054109 | 2,643,086 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309,690 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
DEXCOM INC | COM | 252131107 | 3,528,114 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,291,057 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
FIRST SOLAR INC | COM | 336433107 | 3,062,730 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
FORD MTR CO DEL | COM | 345370860 | 179,729 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,567,573 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
GENERAL MLS INC | COM | 370334104 | 2,933,928 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
GRAINGER W W INC | COM | 384802104 | 2,116,576 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,430,420 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
INSULET CORP | COM | 45784P101 | 2,268,947 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,903,029 | 75,247 | SH | SOLE | 0 | 0 | 75,247 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,138,532 | 304,192 | SH | SOLE | 0 | 0 | 304,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,044,322 | 140,633 | SH | SOLE | 0 | 0 | 140,633 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,063,596 | 139,148 | SH | SOLE | 0 | 0 | 139,148 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,436,016 | 124,988 | SH | SOLE | 0 | 0 | 124,988 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 622,938 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,177,757 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285,254 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36,105,120 | 373,759 | SH | SOLE | 0 | 0 | 373,759 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,100,869 | 75,297 | SH | SOLE | 0 | 0 | 75,297 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,241,945 | 181,322 | SH | SOLE | 0 | 0 | 181,322 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,076,006 | 221,738 | SH | SOLE | 0 | 0 | 221,738 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,801,099 | 41,108 | SH | SOLE | 0 | 0 | 41,108 | ||
KLA CORP | COM NEW | 482480100 | 2,036,114 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,315,872 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,633,570 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,240,112 | 55,864 | SH | SOLE | 0 | 0 | 55,864 | ||
LILLY ELI & CO | COM | 532457108 | 4,134,997 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
LKQ CORP | COM | 501889208 | 3,130,031 | 53,716 | SH | SOLE | 0 | 0 | 53,716 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,683,610 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,538,911 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
MCDONALDS CORP | COM | 580135101 | 1,838,802 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
MERCK & CO INC | COM | 58933Y105 | 3,335,348 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
META PLATFORMS INC | CL A | 30303M102 | 200,599 | 699 | SH | SOLE | 0 | 0 | 699 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,953,813 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,352,809 | 76,339 | SH | SOLE | 0 | 0 | 76,339 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,629,101 | 55,120 | SH | SOLE | 0 | 0 | 55,120 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,996,690 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,408,892 | 59,347 | SH | SOLE | 0 | 0 | 59,347 | ||
NEWELL BRANDS INC | COM | 651229106 | 100,555 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,456,073 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,737,423 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | ||
ORACLE CORP | COM | 68389X105 | 4,094,076 | 34,378 | SH | SOLE | 0 | 0 | 34,378 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,518,551 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
PG&E CORP | COM | 69331C108 | 3,309,863 | 191,543 | SH | SOLE | 0 | 0 | 191,543 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,876,841 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,194,485 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
PTC INC | COM | 69370C100 | 3,475,251 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
PULTE GROUP INC | COM | 745867101 | 3,411,706 | 43,920 | SH | SOLE | 0 | 0 | 43,920 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,781,466 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,923,021 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ROLLINS INC | COM | 775711104 | 3,343,610 | 78,067 | SH | SOLE | 0 | 0 | 78,067 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 220,759 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SALESFORCE INC | COM | 79466L302 | 2,653,637 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,545,601 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,761,707 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,877,295 | 153,442 | SH | SOLE | 0 | 0 | 153,442 | ||
STARBUCKS CORP | COM | 855244109 | 2,989,532 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
SYNOPSYS INC | COM | 871607107 | 3,084,009 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
TJX COS INC NEW | COM | 872540109 | 1,718,439 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,108,224 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,405,452 | 62,064 | SH | SOLE | 0 | 0 | 62,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,858 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,510,593 | 381,283 | SH | SOLE | 0 | 0 | 381,283 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,705,260 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VIATRIS INC | COM | 92556V106 | 139,311 | 13,959 | SH | SOLE | 0 | 0 | 13,959 |