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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,631,971 | 112,137 | SH | SOLE | 0 | 0 | 112,137 | |||
AMAZON COM INC | COM | 023135106 | 11,215,745 | 108,585 | SH | SOLE | 0 | 0 | 108,585 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,288,657 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
FISERV INC | COM | 337738108 | 10,252,726 | 90,708 | SH | SOLE | 0 | 0 | 90,708 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,529,442 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,747,878 | 322,925 | SH | SOLE | 0 | 0 | 322,925 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,744,210 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,022,790 | 1,431,502 | SH | SOLE | 0 | 0 | 1,431,502 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,806,926 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,625,698 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,699,344 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,902,903 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,020,776 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,026,766 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,055,717 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,026,190 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,037,647 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,782,508 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
GITLAB INC | CLASS A COM | 37637K108 | 12,753,572 | 249,279 | SH | SOLE | 0 | 0 | 249,279 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,476,655 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | |||
BARK INC | COM | 68622E104 | 3,452,393 | 704,570 | SH | SOLE | 0 | 0 | 704,570 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,897,183 | 96,614 | SH | SOLE | 0 | 0 | 96,614 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,051,957 | 193,794 | SH | DFND | 0 | 0 | 193,794 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,868,263 | 400,257 | SH | DFND | 0 | 0 | 400,257 |