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 |
CME GROUP INC-CL A | COM | 12572Q105 | 9,624 | 50,250 | SH | Call | SOLE | 0 | 50,250 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,396 | 13,070 | SH | Call | SOLE | 0 | 13,070 | 0 | 0 | |
UBS GROUP AG - REG | COM | H42097107 | 4,268 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 | |
ZOETIS INC-CL A | COM | 98978V103 | 4,161 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,151 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,810 | 41,000 | SH | Call | SOLE | 0 | 41,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 3,253 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,009 | 6,055 | SH | Call | SOLE | 0 | 6,055 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,819 | 10,150 | SH | Call | SOLE | 0 | 10,150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 03076C106 | 2,586 | 15,680 | SH | Call | SOLE | 0 | 15,680 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,418 | 24,150 | SH | Call | SOLE | 0 | 24,150 | 0 | 0 | |
VISA INC - A | COM | 92826C839 | 2,367 | 10,500 | SH | Call | SOLE | 0 | 10,500 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,288 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,231 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,220 | 3,012 | SH | Call | SOLE | 0 | 3,012 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,101 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,023 | 16,000 | SH | Call | SOLE | 0 | 16,000 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 1,987 | 10,200 | SH | Call | SOLE | 0 | 10,200 | 0 | 0 | |
MASTERCARD INC-A | COM | 57636Q104 | 1,817 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,790 | 6,210 | SH | Call | SOLE | 0 | 6,210 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,740 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,503 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,469 | 17,400 | SH | Call | SOLE | 0 | 17,400 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADR | 67421J108 | 1,089 | 450,000 | SH | Call | SOLE | 0 | 450,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO-CL B | COM | 60871R209 | 1,034 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 955 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 638 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 587 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 550 | 21,000 | SH | Call | SOLE | 0 | 21,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 429 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 | |
ALPHABET INC-CL A | COM | 009066101 | 423 | 4,080 | SH | Call | SOLE | 0 | 4,080 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 264 | 2,560 | SH | Call | SOLE | 0 | 2,560 | 0 | 0 | |
META PLATFORMS INC-CL A | COM | 30303M102 | 259 | 1,220 | SH | Call | SOLE | 0 | 1,220 | 0 | 0 |