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 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,269 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,452 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 43,188 | 2,200,100 | SH | SOLE | 2,200,100 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 59,696 | 566,480 | SH | SOLE | 566,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320,061 | 844,154 | SH | SOLE | 844,154 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,095 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,792 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,467 | 367,821 | SH | SOLE | 367,821 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,544 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,877 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 67,211 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,246 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 45,793 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,557 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,541 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,533 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132,012 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 |