The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 9,940,523 | 65,424 | SH | SOLE | 65,424 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 7,723,088 | 99,846 | SH | SOLE | 99,846 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 12,196,260 | 121,987 | SH | SOLE | 121,987 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,052,677 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 5,032,558 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,909,723 | 102,222 | SH | SOLE | 102,222 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 4,987,685 | 129,483 | SH | SOLE | 129,483 | 0 | 0 | |||