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 | 892 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,211 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,064 | 172,147 | SH | SOLE | 172,147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,241 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 961 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,659 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,162 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,156 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,594 | 207,958 | SH | SOLE | 207,958 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,451 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,231 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,804 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,250 | 104,583 | SH | SOLE | 104,583 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,097 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,937 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 849 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 765 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,400 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 841 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,136 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 69 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,387 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 769 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 932 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 754 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 995 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 863 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 67 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 850 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 854 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,116 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 872 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,037 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 846 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,192 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 785 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,371 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,179 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 900 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,438 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,001 | 178,678 | SH | SOLE | 178,678 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 812 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 780 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,428 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 51,821 | 767,030 | SH | SOLE | 767,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,566 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,168 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,275 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 914 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 871 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42,763 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,943 | 132,260 | SH | SOLE | 132,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,058 | 202,581 | SH | SOLE | 202,581 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 759 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 858 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 893 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,558 | 435,739 | SH | SOLE | 435,739 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,016 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,234 | 124,824 | SH | SOLE | 124,824 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 827 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,186 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,563 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 969 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 924 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,494 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 983 | 868 | SH | SOLE | 868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 117,563 | 659,135 | SH | SOLE | 659,135 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 901 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 904 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 529 | 750 | SH | SOLE | 750 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,212 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,833 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,076 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 846 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,198 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 807 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 832 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 503 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,645 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,644 | 95,488 | SH | SOLE | 95,488 | 0 | 0 |