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 |
BROADCOM INC | COM | 11135F101 | 963 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,102 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,492 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,079 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,335 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,002 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,642 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 780 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,591 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 842 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 851 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,566 | 393,400 | SH | SOLE | 393,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,092 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,068 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,491 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,744 | 269,810 | SH | SOLE | 269,810 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 747 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 484 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,273 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,387 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,185 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 621 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 866 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 867 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 454 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,106 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,048 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 836 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,102 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,055 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,958 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,107 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,982 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,636 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,073 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,145 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 472 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 385 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,401 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 902 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,437 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,646 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,700 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 495 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 407 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 490 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,472 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,139 | 894,600 | SH | SOLE | 894,600 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,252 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,664 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,631 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,096 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,089 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 9,899 | 1,253,000 | SH | SOLE | 1,253,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 884 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 885 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,257 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,473 | 76,830 | SH | SOLE | 76,830 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,112 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,583 | 448,450 | SH | SOLE | 448,450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,620 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,976 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,042 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,032 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 885 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 885 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,017 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,407 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 944 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,694 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,486 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 849 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,260 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,252 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,573 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 876 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 747 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,087 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,996 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,714 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,331 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 303 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 911 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,185 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,399 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |