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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,614 | 49,633 | SH | SOLE | 0 | 49,633 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,587 | 225,984 | SH | SOLE | 0 | 225,984 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,917 | 39,879 | SH | SOLE | 0 | 39,879 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,733 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 170,577 | 52,325 | SH | SOLE | 0 | 52,325 | 0 | ||
APPLE INC | COM | 037833100 | 174,310 | 998,280 | SH | SOLE | 0 | 998,280 | 0 | ||
APTIV PLC | SHS | G6095L109 | 54,570 | 455,854 | SH | SOLE | 0 | 455,854 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,380 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,307 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,670 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,598 | 22,099 | SH | SOLE | 0 | 22,099 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,068 | 897,921 | SH | SOLE | 0 | 897,921 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 68,560 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 56,757 | 238,617 | SH | SOLE | 0 | 238,617 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,969 | 596,276 | SH | SOLE | 0 | 596,276 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,700 | 253,485 | SH | SOLE | 0 | 253,485 | 0 | ||
CONMED CORP | COM | 207410101 | 20,580 | 138,542 | SH | SOLE | 0 | 138,542 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,503 | 252,316 | SH | SOLE | 0 | 252,316 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,725 | 162,700 | SH | SOLE | 0 | 162,700 | 0 | ||
DEERE & CO | COM | 244199105 | 64,953 | 156,340 | SH | SOLE | 0 | 156,340 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 39,802 | 468,428 | SH | SOLE | 0 | 468,428 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,692 | 481,582 | SH | SOLE | 0 | 481,582 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,441 | 137,892 | SH | SOLE | 0 | 137,892 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 18,458 | 1,030,016 | SH | SOLE | 0 | 1,030,016 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,120 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,312 | 35,612 | SH | SOLE | 0 | 35,612 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,545 | 341,442 | SH | SOLE | 0 | 341,442 | 0 | ||
M & T BK CORP | COM | 55261F104 | 58,416 | 344,637 | SH | SOLE | 0 | 344,637 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,524 | 253,335 | SH | SOLE | 0 | 253,335 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,255 | 207,775 | SH | SOLE | 0 | 207,775 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 20,118 | 2,477,582 | SH | SOLE | 2,477,582 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,003 | 24,412 | SH | SOLE | 0 | 24,412 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,561 | 533,587 | SH | SOLE | 0 | 533,587 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 209,881 | 680,747 | SH | SOLE | 0 | 680,747 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,882 | 86,391 | SH | SOLE | 0 | 86,391 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,052 | 717,613 | SH | SOLE | 0 | 717,613 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 90,809 | 1,365,544 | SH | SOLE | 0 | 1,365,544 | 0 | ||
NIKE INC | CL B | 654106103 | 1,791 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,411 | 63,809 | SH | SOLE | 0 | 63,809 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,689 | 192,831 | SH | SOLE | 0 | 192,831 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,611 | 146,640 | SH | SOLE | 0 | 146,640 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,405 | 150,497 | SH | SOLE | 0 | 150,497 | 0 | ||
PFIZER INC | COM | 717081103 | 68,649 | 1,326,030 | SH | SOLE | 0 | 1,326,030 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 50,814 | 2,064,776 | SH | SOLE | 0 | 2,064,776 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 41,416 | 165,643 | SH | SOLE | 0 | 165,643 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,655 | 68,611 | SH | SOLE | 0 | 68,611 | 0 | ||
PROGYNY INC | COM | 74340E103 | 64,363 | 1,252,197 | SH | SOLE | 0 | 1,252,197 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 34,921 | 234,718 | SH | SOLE | 0 | 234,718 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,030 | 41,519 | SH | SOLE | 0 | 41,519 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 69,102 | 1,672,767 | SH | SOLE | 0 | 1,672,767 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 77,527 | 919,543 | SH | SOLE | 0 | 919,543 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,305 | 74,171 | SH | SOLE | 0 | 74,171 | 0 | ||
SNAP INC | CL A | 83304A106 | 69,826 | 1,940,146 | SH | SOLE | 0 | 1,940,146 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28,445 | 3,967,157 | SH | SOLE | 0 | 3,967,157 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,072 | 117,510 | SH | SOLE | 117,510 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,846 | 94,438 | SH | SOLE | 0 | 94,438 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 53,509 | 408,526 | SH | SOLE | 0 | 408,526 | 0 | ||
TESLA INC | COM | 88160R101 | 51,393 | 47,692 | SH | SOLE | 0 | 47,692 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,716 | 85,864 | SH | SOLE | 0 | 85,864 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,879 | 262,116 | SH | SOLE | 0 | 262,116 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,562 | 34,470 | SH | SOLE | 0 | 34,470 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,481 | 137,446 | SH | SOLE | 0 | 137,446 | 0 | ||
WALMART INC | COM | 931142103 | 73,027 | 490,376 | SH | SOLE | 0 | 490,376 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55,477 | 433,752 | SH | SOLE | 0 | 433,752 | 0 |