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 |
ABBVIE INC | COM | 00287Y109 | 7,274,444 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,782,662 | 137,664 | SH | SOLE | 137,664 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,189,008 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,597,184 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 116,604 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,463,621 | 142,290 | SH | SOLE | 142,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,723,582 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,287,134 | 118,659 | SH | SOLE | 118,659 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,580,870 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,708,855 | 555,093 | SH | SOLE | 555,093 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,039,115 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 27,725,565 | 384,117 | SH | SOLE | 384,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,474,625 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595,256 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,605,377 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,351,592 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,237,745 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,014,999 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,033,518 | 112,506 | SH | SOLE | 112,506 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,352,364 | 180,205 | SH | SOLE | 180,205 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,212,125 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,698,602 | 315,194 | SH | SOLE | 315,194 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,990,802 | 85,894 | SH | SOLE | 85,894 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,579,044 | 374,879 | SH | SOLE | 374,879 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,401,955 | 9,508 | SH | SOLE | 9,508 | 0 | 0 |