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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 13,941 | 101,584 | SH | SOLE | 0 | 0 | 101,584 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,193 | 117,274 | SH | SOLE | 0 | 0 | 117,274 | ||
ALCON AG | ORD SHS | H01301128 | 1,324 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,116 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
AMGEN INC | COM | 031162100 | 267 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CLOROX CO DEL | COM | 189054109 | 299 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
D R HORTON INC | COM | 23331A109 | 8,213 | 74,715 | SH | SOLE | 0 | 0 | 74,715 | ||
DISNEY WALT CO | COM | 254687106 | 7,411 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 964 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 387 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 245 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,030 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,809 | 194,365 | SH | SOLE | 0 | 0 | 194,365 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 745 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
KRAFT HEINZ CO | COM | 500754106 | 271 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,587 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,184 | 87,543 | SH | SOLE | 0 | 0 | 87,543 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,564 | 85,780 | SH | SOLE | 0 | 0 | 85,780 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,305 | 77,368 | SH | SOLE | 0 | 0 | 77,368 | ||
MICROSOFT CORP | COM | 594918104 | 218 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,586 | 140,280 | SH | SOLE | 0 | 0 | 140,280 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,246 | 92,964 | SH | SOLE | 0 | 0 | 92,964 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,215 | 70,495 | SH | SOLE | 0 | 0 | 70,495 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,383 | 70,552 | SH | SOLE | 0 | 0 | 70,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 447 | SH | SOLE | 0 | 0 | 447 | ||
STELLANTIS N.V | SHS | N82405106 | 13,363 | 699,465 | SH | SOLE | 0 | 0 | 699,465 | ||
TAPESTRY INC | COM | 876030107 | 4,331 | 105,240 | SH | SOLE | 0 | 0 | 105,240 | ||
UBS GROUP AG | SHS | H42097107 | 256 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,586 | 86,515 | SH | SOLE | 0 | 0 | 86,515 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,278 | 140,368 | SH | SOLE | 0 | 0 | 140,368 |