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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,371,387 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,477,130 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,123,445 | 892,804 | SH | SOLE | 892,804 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,809,992 | 560,768 | SH | SOLE | 560,768 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,933,548 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,067,917 | 124,926 | SH | SOLE | 124,926 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 10,715,544 | 265,105 | SH | SOLE | 265,105 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,822,080 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,951,790 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 120,936 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,940,800 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,466,022 | 85,416 | SH | SOLE | 85,416 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,887,314 | 284,464 | SH | SOLE | 284,464 | 0 | 0 |