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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,774 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,935 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,510 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 996 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,420 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 4,843 | 69,401 | SH | SOLE | 69,401 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,007 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 733 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 992 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5,642 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,165 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,008 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,022 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 8,269 | 133,651 | SH | SOLE | 133,651 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 9,281 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 4,021 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,475 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 1,042 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4,397 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,367 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 23,879 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,931 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,037 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,554 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,073 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,508 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,080 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 745 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 994 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,473 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 10,292 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,950 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,994 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,020 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,464 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,574 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,548 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,503 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||