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
ABB LTD SPONSORED ADR 000375204 3,001 92,800 SH   SOLE   92,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,252 40,600 SH   SOLE   40,600 0 0
ALPHABET INC CAP STK CL A 02079K305 12,544 4,510 SH   SOLE   4,510 0 0
ALPHABET INC CAP STK CL C 02079K107 4,820 1,726 SH   SOLE   0 0 1,726
AMAZON COM INC COM 023135106 7,795 2,391 SH   SOLE   2,391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,693 14,700 SH   SOLE   14,700 0 0
APPLE INC COM 037833100 18,304 104,828 SH   SOLE   104,828 0 0
ARCOSA INC COM 039653100 1,517 26,500 SH   SOLE   26,500 0 0
BK OF AMERICA CORP COM 060505104 12,449 302,013 SH   SOLE   302,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,188 89,500 SH   SOLE   89,500 0 0
BLACKSTONE INC COM 09260D107 14,500 114,229 SH   SOLE   114,229 0 0
BOEING CO COM 097023105 2,318 12,100 SH   SOLE   12,100 0 0
BROADCOM INC COM 11135F101 12,753 20,253 SH   SOLE   20,253 0 0
CVS HEALTH CORP COM 126650100 4,403 43,500 SH   SOLE   43,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,600 35,040 SH   SOLE   35,040 0 0
CHEVRON CORP NEW COM 166764100 3,989 24,500 SH   SOLE   24,500 0 0
CITIGROUP INC COM NEW 172967424 5,122 95,911 SH   SOLE   95,911 0 0
DISNEY WALT CO COM 254687106 3,319 24,202 SH   SOLE   24,202 0 0
DISCOVERY INC COM SER A 25470F104 872 35,000 SH   SOLE   35,000 0 0
EOG RES INC COM 26875P101 3,338 28,000 SH   SOLE   28,000 0 0
EQUINIX INC COM 29444U700 4,820 6,500 SH   SOLE   6,500 0 0
META PLATFORMS INC CL A 30303M102 5,714 25,700 SH   SOLE   25,700 0 0
GENERAL MTRS CO COM 37045V100 1,360 31,083 SH   SOLE   31,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,283 16,005 SH   SOLE   16,005 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 447 31,250 SH   SOLE   31,250 0 0
HOME DEPOT INC COM 437076102 7,159 23,917 SH   SOLE   23,917 0 0
HONEYWELL INTL INC COM 438516106 6,771 34,800 SH   SOLE   34,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,181 273,800 SH   SOLE   273,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,397 252,416 SH   SOLE   252,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,221 98,511 SH   SOLE   98,511 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,654 264,660 SH   SOLE   264,660 0 0
JPMORGAN CHASE & CO COM 46625H100 5,411 39,692 SH   SOLE   39,692 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 897 45,400 SH   SOLE   45,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 770 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 1,239 6,126 SH   SOLE   6,126 0 0
LYFT INC CL A COM 55087P104 1,667 43,400 SH   SOLE   43,400 0 0
MARQETA INC CL A COM 57142B104 626 56,700 SH   SOLE   56,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,567 25,981 SH   SOLE   25,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,296 197,773 SH   SOLE   197,773 0 0
MEDTRONIC PLC SHS G5960L103 6,779 61,100 SH   SOLE   61,100 0 0
MICRON TECHNOLOGY INC COM 595112103 10,716 137,584 SH   SOLE   137,584 0 0
MICROSOFT CORP COM 594918104 7,981 25,889 SH   SOLE   25,889 0 0
MORGAN STANLEY COM NEW 617446448 4,510 51,600 SH   SOLE   51,600 0 0
NETFLIX INC COM 64110L106 3,298 8,804 SH   SOLE   8,804 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,468 65,000 SH   SOLE   65,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,614 119,500 SH   SOLE   119,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,365 18,179 SH   SOLE   18,179 0 0
PALO ALTO NETWORKS INC COM 697435105 12,896 20,716 SH   SOLE   20,716 0 0
PAYPAL HLDGS INC COM 70450Y103 6,898 59,645 SH   SOLE   59,645 0 0
PENN NATL GAMING INC COM 707569109 2,686 63,300 SH   SOLE   63,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,715 429,490 SH   SOLE   429,490 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,089 114,000 SH   SOLE   114,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117,668 324,565 SH   SOLE   324,565 0 0
SALESFORCE COM INC COM 79466L302 5,860 27,600 SH   SOLE   27,600 0 0
SERVICE CORP INTL COM 817565104 2,567 39,000 SH   SOLE   39,000 0 0
SERVICENOW INC COM 81762P102 6,682 12,000 SH   SOLE   12,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 635 35,000 SH   SOLE   35,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 595 63,000 SH   SOLE   63,000 0 0
SOTERA HEALTH CO COM 83601L102 3,574 165,000 SH   SOLE   165,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,710 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,305 93,670 SH   SOLE   93,670 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,838 55,700 SH   SOLE   55,700 0 0
SPLUNK INC COM 848637104 4,332 29,150 SH   SOLE   29,150 0 0
STARBUCKS CORP COM 855244109 1,192 13,098 SH   SOLE   13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,919 15,100 SH   SOLE   15,100 0 0
TRIPADVISOR INC COM 896945201 265 9,780 SH   SOLE   9,780 0 0
UNDER ARMOUR INC CL A 904311107 1,549 91,000 SH   SOLE   91,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,976 17,600 SH   SOLE   17,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,117 42,200 SH   SOLE   42,200 0 0
UPSTART HLDGS INC COM 91680M107 21,731 199,200 SH   SOLE   199,200 0 0
VALERO ENERGY CORP COM 91913Y100 4,163 41,000 SH   SOLE   41,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,918 18,000 SH   SOLE   18,000 0 0
VISA INC COM CL A 92826C839 6,276 28,300 SH   SOLE   28,300 0 0
WABTEC COM 929740108 3,975 41,325 SH   SOLE   41,325 0 0
WILLIAMS COS INC COM 969457100 8,302 248,500 SH   SOLE   248,500 0 0