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 |
AT&T INC | COM | 00206R102 | 264,355 | 16,574 | SH | SOLE | 16,574 | 0 | 16,574 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,096,261 | 24,836 | SH | SOLE | 24,836 | 0 | 24,836 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317,844 | 650 | SH | SOLE | 650 | 0 | 650 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 920,735 | 8,083 | SH | SOLE | 8,083 | 0 | 8,083 | |||
AIRBNB INC | COM CL A | 009066101 | 459,197 | 3,583 | SH | SOLE | 3,583 | 0 | 3,583 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,865,110 | 416,805 | SH | SOLE | 416,805 | 0 | 416,805 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,063,813 | 48,756 | SH | SOLE | 48,756 | 0 | 48,756 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 246,185 | 7,655 | SH | SOLE | 7,655 | 0 | 7,655 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 898,565 | 7,428 | SH | SOLE | 7,428 | 0 | 7,428 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,496,770 | 37,567 | SH | SOLE | 37,567 | 0 | 37,567 | |||
AMAZON COM INC | COM | 023135106 | 18,830,372 | 144,449 | SH | SOLE | 144,449 | 0 | 144,449 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,138,745 | 6,537 | SH | SOLE | 6,537 | 0 | 6,537 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 179,500 | 25,000 | SH | SOLE | 25,000 | 0 | 25,000 | |||
APPLE INC | COM | 037833100 | 30,951,204 | 159,567 | SH | SOLE | 159,567 | 0 | 159,567 | |||
ARES CAPITAL CORP | COM | 04010L103 | 625,463 | 33,287 | SH | SOLE | 33,287 | 0 | 33,287 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 363,770 | 2,657 | SH | SOLE | 2,657 | 0 | 2,657 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 216,269 | 61,889 | SH | SOLE | 61,889 | 0 | 61,889 | |||
BANK AMERICA CORP | COM | 060505104 | 1,063,510 | 37,069 | SH | SOLE | 37,069 | 0 | 37,069 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,599,784 | 7,624 | SH | SOLE | 7,624 | 0 | 7,624 | |||
BLACKSTONE INC | COM | 09260D107 | 247,765 | 2,665 | SH | SOLE | 2,665 | 0 | 2,665 | |||
BOEING CO | COM | 097023105 | 210,315 | 996 | SH | SOLE | 996 | 0 | 996 | |||
C3 AI INC | CL A | 12468P104 | 473,590 | 13,000 | SH | SOLE | 13,000 | 0 | 13,000 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 848,962 | 3,620 | SH | SOLE | 3,620 | 0 | 3,620 | |||
CATERPILLAR INC | COM | 149123101 | 926,624 | 3,766 | SH | SOLE | 3,766 | 0 | 3,766 | |||
CELULARITY INC | COM CL A | 151190105 | 46,221 | 86,767 | SH | SOLE | 86,767 | 0 | 86,767 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,842,835 | 3,650,118 | SH | SOLE | 3,650,118 | 0 | 3,650,118 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 710,455 | 4,663 | SH | SOLE | 4,663 | 0 | 4,663 | |||
CITIGROUP INC | COM NEW | 172967424 | 206,121 | 4,477 | SH | SOLE | 4,477 | 0 | 4,477 | |||
COCA COLA CO | COM | 191216100 | 2,264,633 | 37,606 | SH | SOLE | 37,606 | 0 | 37,606 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,324 | 738 | SH | SOLE | 738 | 0 | 738 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21,500 | 12,500 | SH | SOLE | 12,500 | 0 | 12,500 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,048,371 | 76,546 | SH | SOLE | 76,546 | 0 | 76,546 | |||
DANAHER CORPORATION | COM | 235851102 | 493,755 | 2,055 | SH | SOLE | 2,055 | 0 | 2,055 | |||
DEERE & CO | COM | 244199105 | 725,495 | 1,785 | SH | SOLE | 1,785 | 0 | 1,785 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 391,492 | 8,235 | SH | SOLE | 8,235 | 0 | 8,235 | |||
DISNEY WALT CO | COM | 254687106 | 2,750,538 | 30,808 | SH | SOLE | 30,808 | 0 | 30,808 | |||
DOCUSIGN INC | COM | 256163106 | 275,631 | 5,395 | SH | SOLE | 5,395 | 0 | 5,395 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,799,773 | 84,023 | SH | SOLE | 84,023 | 0 | 84,023 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 30,979,330 | 2,003,838 | SH | SOLE | 2,003,838 | 0 | 2,003,838 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,255,966 | 32,253 | SH | SOLE | 32,253 | 0 | 32,253 | |||
F5 INC | COM | 315616102 | 599,666 | 4,100 | SH | SOLE | 4,100 | 0 | 4,100 | |||
FISERV INC | COM | 337738108 | 798,530 | 6,330 | SH | SOLE | 6,330 | 0 | 6,330 | |||
FORTINET INC | COM | 34959E109 | 723,774 | 9,575 | SH | SOLE | 9,575 | 0 | 9,575 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 247,295 | 3,044 | SH | SOLE | 3,044 | 0 | 3,044 | |||
GENERAC HLDGS INC | COM | 368736104 | 10,512,919 | 70,495 | SH | SOLE | 70,495 | 0 | 70,495 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,019,078 | 9,277 | SH | SOLE | 9,277 | 0 | 9,277 | |||
GENERAL MTRS CO | COM | 37045V100 | 797,112 | 20,672 | SH | SOLE | 20,672 | 0 | 20,672 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 668,948 | 2,074 | SH | SOLE | 2,074 | 0 | 2,074 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 207,644 | 15,381 | SH | SOLE | 15,381 | 0 | 15,381 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,039,091 | 1,318,647 | SH | SOLE | 1,318,647 | 0 | 1,318,647 | |||
HOME DEPOT INC | COM | 437076102 | 1,017,035 | 3,274 | SH | SOLE | 3,274 | 0 | 3,274 | |||
INGERSOLL RAND INC | COM | 45687V106 | 656,933 | 10,051 | SH | SOLE | 10,051 | 0 | 10,051 | |||
INTEL CORP | COM | 458140100 | 341,924 | 10,225 | SH | SOLE | 10,225 | 0 | 10,225 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,669,741 | 7,217 | SH | SOLE | 7,217 | 0 | 7,217 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 849,721 | 2,485 | SH | SOLE | 2,485 | 0 | 2,485 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 854,893 | 5,713 | SH | SOLE | 5,713 | 0 | 5,713 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 848,946 | 20,300 | SH | SOLE | 20,300 | 0 | 20,300 | |||
IONQ INC | COM | 46222L108 | 194,156 | 14,350 | SH | SOLE | 14,350 | 0 | 14,350 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,319,314 | 12,259 | SH | SOLE | 12,259 | 0 | 12,259 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,809 | 464 | SH | SOLE | 464 | 0 | 464 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,783,760 | 45,090 | SH | SOLE | 45,090 | 0 | 45,090 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,424,961 | 13,177 | SH | SOLE | 13,177 | 0 | 13,177 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,293,246 | 34,746 | SH | SOLE | 34,746 | 0 | 34,746 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 686,186 | 4,257 | SH | SOLE | 4,257 | 0 | 4,257 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 235,733 | 2,290 | SH | SOLE | 2,290 | 0 | 2,290 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,814,950 | 111,956 | SH | SOLE | 111,956 | 0 | 111,956 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,053,148 | 12,989 | SH | SOLE | 12,989 | 0 | 12,989 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,254,508 | 16,030 | SH | SOLE | 16,030 | 0 | 16,030 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,307,621 | 25,873 | SH | SOLE | 25,873 | 0 | 25,873 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,509,716 | 22,723 | SH | SOLE | 22,723 | 0 | 22,723 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216,004 | 2,496 | SH | SOLE | 2,496 | 0 | 2,496 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 240,674 | 3,206 | SH | SOLE | 3,206 | 0 | 3,206 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,421,075 | 27,642 | SH | SOLE | 27,642 | 0 | 27,642 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,942,484 | 17,587 | SH | SOLE | 17,587 | 0 | 17,587 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 270,364 | 6,043 | SH | SOLE | 6,043 | 0 | 6,043 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,456,919 | 77,533 | SH | SOLE | 77,533 | 0 | 77,533 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,534,192 | 24,785 | SH | SOLE | 24,785 | 0 | 24,785 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,394,120 | 111,888 | SH | SOLE | 111,888 | 0 | 111,888 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 493,006 | 11,894 | SH | SOLE | 11,894 | 0 | 11,894 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,235,805 | 23,481 | SH | SOLE | 23,481 | 0 | 23,481 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,850,142 | 12,721 | SH | SOLE | 12,721 | 0 | 12,721 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 340,556 | 6,155 | SH | SOLE | 6,155 | 0 | 6,155 | |||
JETBLUE AWYS CORP | COM | 477143101 | 13,767,058 | 1,553,844 | SH | SOLE | 1,553,844 | 0 | 1,553,844 | |||
JOHNSON & JOHNSON | COM | 478160104 | 201,107 | 1,215 | SH | SOLE | 1,215 | 0 | 1,215 | |||
KEYCORP | COM | 493267108 | 277,523 | 30,035 | SH | SOLE | 30,035 | 0 | 30,035 | |||
KOHLS CORP | COM | 500255104 | 5,589,164 | 242,480 | SH | SOLE | 242,480 | 0 | 242,480 | |||
VITAL ENERGY INC | COM | 516806205 | 722,400 | 16,000 | SH | SOLE | 16,000 | 0 | 16,000 | |||
LILLY ELI & CO | COM | 532457108 | 330,631 | 705 | SH | SOLE | 705 | 0 | 705 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 256,432 | 557 | SH | SOLE | 557 | 0 | 557 | |||
MAGNA INTL INC | COM | 559222401 | 15,816,782 | 280,241 | SH | SOLE | 280,241 | 0 | 280,241 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,294,350 | 3,291 | SH | SOLE | 3,291 | 0 | 3,291 | |||
MERCADOLIBRE INC | COM | 58733R102 | 387,364 | 327 | SH | SOLE | 327 | 0 | 327 | |||
MERCK & CO INC | COM | 58933Y105 | 1,046,984 | 9,067 | SH | SOLE | 9,067 | 0 | 9,067 | |||
MICROSOFT CORP | COM | 594918104 | 11,662,133 | 34,246 | SH | SOLE | 34,246 | 0 | 34,246 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,365,319 | 69,170 | SH | SOLE | 69,170 | 0 | 69,170 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 581,580 | 10,125 | SH | SOLE | 10,125 | 0 | 10,125 | |||
MORGAN STANLEY | COM NEW | 617446448 | 399,245 | 4,675 | SH | SOLE | 4,675 | 0 | 4,675 | |||
NIO INC | SPON ADS | 62914V106 | 153,054 | 15,795 | SH | SOLE | 15,795 | 0 | 15,795 | |||
NETFLIX INC | COM | 64110L106 | 3,087,394 | 7,009 | SH | SOLE | 7,009 | 0 | 7,009 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 717,885 | 9,675 | SH | SOLE | 9,675 | 0 | 9,675 | |||
NIKE INC | CL B | 654106103 | 421,805 | 3,810 | SH | SOLE | 3,810 | 0 | 3,810 | |||
NORDSTROM INC | COM | 655664100 | 2,528,987 | 123,546 | SH | SOLE | 123,546 | 0 | 123,546 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,273,079 | 29,013 | SH | SOLE | 29,013 | 0 | 29,013 | |||
NUTRIEN LTD | COM | 67077M108 | 15,214,020 | 257,380 | SH | SOLE | 257,380 | 0 | 257,380 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 703,150 | 343,000 | SH | SOLE | 343,000 | 0 | 343,000 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,011,817 | 10,698 | SH | SOLE | 10,698 | 0 | 10,698 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 8,173 | 23,691 | SH | SOLE | 23,691 | 0 | 23,691 | |||
OPKO HEALTH INC | COM | 68375N103 | 43,400 | 20,000 | SH | SOLE | 20,000 | 0 | 20,000 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 699,504 | 50,873 | SH | SOLE | 50,873 | 0 | 50,873 | |||
PACWEST BANCORP DEL | COM | 695263103 | 194,215 | 23,830 | SH | SOLE | 23,830 | 0 | 23,830 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,781,993 | 10,888 | SH | SOLE | 10,888 | 0 | 10,888 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 349,920 | 24,000 | SH | SOLE | 24,000 | 0 | 24,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,962,463 | 29,409 | SH | SOLE | 29,409 | 0 | 29,409 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,386,174 | 300,560 | SH | SOLE | 300,560 | 0 | 300,560 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 838,060 | 5,523 | SH | SOLE | 5,523 | 0 | 5,523 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 223,860 | 21,000 | SH | SOLE | 21,000 | 0 | 21,000 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 330,500 | 25,000 | SH | SOLE | 25,000 | 0 | 25,000 | |||
QUALCOMM INC | COM | 747525103 | 427,354 | 3,590 | SH | SOLE | 3,590 | 0 | 3,590 | |||
RING ENERGY INC | COM | 76680V108 | 256,500 | 150,000 | SH | SOLE | 150,000 | 0 | 150,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,313,171 | 63,636 | SH | SOLE | 63,636 | 0 | 63,636 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,488,566 | 19,569 | SH | SOLE | 19,569 | 0 | 19,569 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 215,882 | 6,450 | SH | SOLE | 6,450 | 0 | 6,450 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 395,457 | 6,482 | SH | SOLE | 6,482 | 0 | 6,482 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 647,445 | 10,156 | SH | SOLE | 10,156 | 0 | 10,156 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 417,342 | 1,211 | SH | SOLE | 1,211 | 0 | 1,211 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,982,796 | 54,267 | SH | SOLE | 54,267 | 0 | 54,267 | |||
SALESFORCE INC | COM | 79466L302 | 1,868,806 | 8,846 | SH | SOLE | 8,846 | 0 | 8,846 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 492,694 | 3,712 | SH | SOLE | 3,712 | 0 | 3,712 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 281,475 | 3,795 | SH | SOLE | 3,795 | 0 | 3,795 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,154,252 | 26,540 | SH | SOLE | 26,540 | 0 | 26,540 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 413,891 | 12,278 | SH | SOLE | 12,278 | 0 | 12,278 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,101,326 | 19,580 | SH | SOLE | 19,580 | 0 | 19,580 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363,541 | 2,091 | SH | SOLE | 2,091 | 0 | 2,091 | |||
SERVICENOW INC | COM | 81762P102 | 576,019 | 1,025 | SH | SOLE | 1,025 | 0 | 1,025 | |||
SHOPIFY INC | CL A | 82509L107 | 527,847 | 8,171 | SH | SOLE | 8,171 | 0 | 8,171 | |||
SPIRIT AIRLS INC | COM | 848577102 | 10,818,694 | 630,460 | SH | SOLE | 630,460 | 0 | 630,460 | |||
STEM INC | COM | 85859N102 | 400,400 | 70,000 | SH | SOLE | 70,000 | 0 | 70,000 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 259,182 | 5,950 | SH | SOLE | 5,950 | 0 | 5,950 | |||
SUNRUN INC | COM | 86771W105 | 340,805 | 19,082 | SH | SOLE | 19,082 | 0 | 19,082 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,101,279 | 10,864 | SH | SOLE | 10,864 | 0 | 10,864 | |||
TARGET CORP | COM | 87612E106 | 592,363 | 4,491 | SH | SOLE | 4,491 | 0 | 4,491 | |||
TESLA INC | COM | 88160R101 | 1,291,573 | 4,934 | SH | SOLE | 4,934 | 0 | 4,934 | |||
TOAST INC | CL A | 888787108 | 706,441 | 31,300 | SH | SOLE | 31,300 | 0 | 31,300 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 8,813 | 14,850 | SH | SOLE | 14,850 | 0 | 14,850 | |||
TWILIO INC | CL A | 90138F102 | 329,361 | 5,177 | SH | SOLE | 5,177 | 0 | 5,177 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 177,550 | 101,457 | SH | SOLE | 101,457 | 0 | 101,457 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 718,651 | 16,647 | SH | SOLE | 16,647 | 0 | 16,647 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,317,666 | 2,800 | SH | SOLE | 2,800 | 0 | 2,800 | |||
UNION PAC CORP | COM | 907818108 | 689,774 | 3,371 | SH | SOLE | 3,371 | 0 | 3,371 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 8,719,387 | 200,815 | SH | SOLE | 200,815 | 0 | 200,815 | |||
UPSTART HLDGS INC | COM | 91680M107 | 537,150 | 15,000 | SH | SOLE | 15,000 | 0 | 15,000 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236,474 | 534 | SH | SOLE | 534 | 0 | 534 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,307,947 | 16,550 | SH | SOLE | 16,550 | 0 | 16,550 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 587,935 | 1,438 | SH | SOLE | 1,438 | 0 | 1,438 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,152,557 | 57,880 | SH | SOLE | 57,880 | 0 | 57,880 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,294,783 | 458,503 | SH | SOLE | 458,503 | 0 | 458,503 | |||
VISA INC | COM CL A | 92826C839 | 1,023,539 | 4,310 | SH | SOLE | 4,310 | 0 | 4,310 | |||
WALMART INC | COM | 931142103 | 859,775 | 5,470 | SH | SOLE | 5,470 | 0 | 5,470 | |||
WELLS FARGO CO NEW | COM | 949746101 | 503,155 | 11,789 | SH | SOLE | 11,789 | 0 | 11,789 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,591,836 | 358,340 | SH | SOLE | 358,340 | 0 | 358,340 | |||
WILLIAMS COS INC | COM | 969457100 | 710,322 | 21,769 | SH | SOLE | 21,769 | 0 | 21,769 | |||
WYNN RESORTS LTD | COM | 983134107 | 510,308 | 4,832 | SH | SOLE | 4,832 | 0 | 4,832 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 339,329 | 15,587 | SH | SOLE | 15,587 | 0 | 15,587 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 356,628 | 45,200 | SH | SOLE | 45,200 | 0 | 45,200 | |||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 11,907 | 16,278 | SH | SOLE | 16,278 | 0 | 16,278 | |||
LOGITECH INTL S A | SHS | H50430232 | 426,087 | 7,160 | SH | SOLE | 7,160 | 0 | 7,160 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 233,805 | 7,085 | SH | SOLE | 7,085 | 0 | 7,085 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 194,878 | 27,800 | SH | SOLE | 27,800 | 0 | 27,800 | |||
STELLANTIS N.V | SHS | N82405106 | 328,218 | 18,700 | SH | SOLE | 18,700 | 0 | 18,700 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 224,701 | 2,166 | SH | SOLE | 2,166 | 0 | 2,166 |