The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 2,701 40,600 SH   SOLE   40,600 0 0
ALPHABET INC CAP STK CL A 02079K305 13,065 4,510 SH   SOLE   4,510 0 0
ALPHABET INC CAP STK CL C 02079K107 4,995 1,726 SH   SOLE   0 0 1,726
AMAZON COM INC COM 023135106 7,389 2,216 SH   SOLE   2,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,300 14,700 SH   SOLE   14,700 0 0
APPLE INC COM 037833100 18,614 104,828 SH   SOLE   104,828 0 0
BK OF AMERICA CORP COM 060505104 13,436 302,013 SH   SOLE   302,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,940 80,500 SH   SOLE   80,500 0 0
BLACKSTONE INC COM 09260D107 14,780 114,229 SH   SOLE   114,229 0 0
BOEING CO COM 097023105 2,436 12,100 SH   SOLE   12,100 0 0
BROADCOM INC COM 11135F101 13,476 20,253 SH   SOLE   20,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,084 35,040 SH   SOLE   35,040 0 0
CVS HEALTH CORP COM 126650100 722 7,000 SH   SOLE   7,000 0 0
CHEVRON CORP NEW COM 166764100 704 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 5,792 95,911 SH   SOLE   95,911 0 0
CYRUSONE INC COM 23283R100 2,243 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM 254687106 3,749 24,202 SH   SOLE   24,202 0 0
DISCOVERY INC COM SER A 25470F104 824 35,000 SH   SOLE   35,000 0 0
EOG RES INC COM 26875P101 2,487 28,000 SH   SOLE   28,000 0 0
EQUINIX INC COM 29444U700 5,498 6,500 SH   SOLE   6,500 0 0
META PLATFORMS INC CL A 30303M102 7,439 22,116 SH   SOLE   22,116 0 0
GENERAL MTRS CO COM 37045V100 1,822 31,083 SH   SOLE   31,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,123 16,005 SH   SOLE   16,005 0 0
HEALTHEQUITY INC COM 42226A107 1,681 38,000 SH   SOLE   38,000 0 0
HOME DEPOT INC COM 437076102 9,926 23,917 SH   SOLE   23,917 0 0
HONEYWELL INTL INC COM 438516106 7,256 34,800 SH   SOLE   34,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,561 273,800 SH   SOLE   273,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,331 252,416 SH   SOLE   252,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,245 91,011 SH   SOLE   91,011 0 0
ISHARES TR RUS MID CAP ETF 464287499 21,969 264,660 SH   SOLE   264,660 0 0
JPMORGAN CHASE & CO COM 46625H100 6,286 39,692 SH   SOLE   39,692 0 0
LOCKHEED MARTIN CORP COM 539830109 5,580 15,700 SH   SOLE   15,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 876 35,000 SH   SOLE   35,000 0 0
LOWES COS INC COM 548661107 1,583 6,126 SH   SOLE   6,126 0 0
LYFT INC CL A COM 55087P104 1,538 36,000 SH   SOLE   36,000 0 0
MARQETA INC CL A COM 57142B104 974 56,700 SH   SOLE   56,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,293 25,981 SH   SOLE   25,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,876 197,773 SH   SOLE   197,773 0 0
MEDTRONIC PLC SHS G5960L103 6,011 58,100 SH   SOLE   58,100 0 0
MICRON TECHNOLOGY INC COM 595112103 12,816 137,584 SH   SOLE   137,584 0 0
MICROSOFT CORP COM 594918104 7,631 22,689 SH   SOLE   22,689 0 0
MORGAN STANLEY COM NEW 617446448 5,065 51,600 SH   SOLE   51,600 0 0
NETFLIX INC COM 64110L106 4,340 7,204 SH   SOLE   7,204 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,651 65,000 SH   SOLE   65,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,481 119,500 SH   SOLE   119,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,141 18,179 SH   SOLE   18,179 0 0
PALO ALTO NETWORKS INC COM 697435105 11,533 20,716 SH   SOLE   20,716 0 0
PAYPAL HLDGS INC COM 70450Y103 9,636 51,100 SH   SOLE   51,100 0 0
PENN NATL GAMING INC COM 707569109 3,282 63,300 SH   SOLE   63,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,427 429,490 SH   SOLE   429,490 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,648 114,000 SH   SOLE   114,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 113,226 284,595 SH   SOLE   284,595 0 0
POSTAL REALTY TRUST INC CL A 73757R102 317 16,000 SH   SOLE   16,000 0 0
SALESFORCE COM INC COM 79466L302 7,014 27,600 SH   SOLE   27,600 0 0
SERVICE CORP INTL COM 817565104 2,769 39,000 SH   SOLE   39,000 0 0
SERVICENOW INC COM 81762P102 7,790 12,000 SH   SOLE   12,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 877 55,500 SH   SOLE   55,500 0 0
SOTERA HEALTH CO COM 83601L102 3,886 165,000 SH   SOLE   165,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,564 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,010 88,450 SH   SOLE   88,450 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,919 41,200 SH   SOLE   41,200 0 0
SPLUNK INC COM 848637104 3,373 29,150 SH   SOLE   29,150 0 0
STARBUCKS CORP COM 855244109 1,532 13,098 SH   SOLE   13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,076 15,100 SH   SOLE   15,100 0 0
TRIPADVISOR INC COM 896945201 267 9,780 SH   SOLE   9,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,587 17,100 SH   SOLE   17,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,471 42,200 SH   SOLE   42,200 0 0
UPSTART HLDGS INC COM 91680M107 29,655 196,000 SH   SOLE   196,000 0 0
VF CORP COM 918204108 1,406 19,200 SH   SOLE   19,200 0 0
VALERO ENERGY CORP COM 91913Y100 3,080 41,000 SH   SOLE   41,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 615 2,800 SH   SOLE   2,800 0 0
VISA INC COM CL A 92826C839 6,132 28,300 SH   SOLE   28,300 0 0
WABTEC COM 929740108 3,806 41,325 SH   SOLE   41,325 0 0
WILLIAMS COS INC COM 969457100 6,471 248,500 SH   SOLE   248,500 0 0