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 |
ABBVIE INC | COM | 00287Y109 | 1,482 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,139 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,797 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,232 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | |||
AMAZON COM INC | COM | 023135106 | 7,447 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,851 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,310 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 3,174 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 5,796 | 202,013 | SH | SOLE | 202,013 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,370 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 8,017 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12,640 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,424 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,360 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,415 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,161 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 439 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,599 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,369 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,096 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,199 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,711 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 428 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,430 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,661 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,019 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,986 | 252,416 | SH | SOLE | 252,416 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,460 | 103,911 | SH | SOLE | 103,911 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,972 | 287,160 | SH | SOLE | 287,160 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,028 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,383 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 935 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MARQETA INC | CL A COM | 57142B104 | 276 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,772 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,686 | 197,773 | SH | SOLE | 197,773 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,383 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,683 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,540 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,407 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,878 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,643 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,602 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,595 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,323 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,980 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | |||
PENN NATL GAMING INC | COM | 707569109 | 1,521 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,496 | 429,490 | SH | SOLE | 429,490 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,624 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,200 | 360,565 | SH | SOLE | 360,565 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 5,831 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,519 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,744 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 525 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,674 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,009 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,274 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,297 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,461 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,460 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,686 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,634 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,721 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,532 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,662 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,033 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |