The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 A | 02079K305 | 16,329 | 170,713 | SH | SOLE | 0 | 0 | 170,713 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,165 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| FISERV INC | COM | 337738108 | 13,326 | 142,420 | SH | SOLE | 0 | 0 | 142,420 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,479 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 74,541 | 2,455,235 | SH | SOLE | 0 | 0 | 2,455,235 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,451 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,660 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,889 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | ||
| AMAZON COM INC | COM | 023135106 | 16,272 | 143,999 | SH | SOLE | 0 | 0 | 143,999 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,388 | 260,715 | SH | SOLE | 0 | 0 | 260,715 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,326 | 107,713 | SH | SOLE | 0 | 0 | 107,713 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,385 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,368 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,492 | 173,445 | SH | SOLE | 0 | 0 | 173,445 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,417 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,156 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
| ZENDESK INC | COM | 98936J101 | 984 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
| BARK INC | COM | 68622E104 | 3,452 | 704,570 | SH | SOLE | 0 | 0 | 704,570 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 19 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 2,357 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
| DATADOG INC | CL A COM | 23804L103 | 801 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,295 | 92,487 | SH | SOLE | 0 | 0 | 92,487 | ||