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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,683,276 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,686 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
AMAZON COM INC | COM | 023135106 | 1,809,172 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | |||
CATERPILLAR INC | COM | 149123101 | 3,603,054 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,775,095 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,812,068 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,346,442 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,434,904 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,823,950 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
MICROSOFT CORP | COM | 594918104 | 521,623 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,709,446 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | |||
ROKU INC | COM CL A | 77543R102 | 1,670,936 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,690,988 | 191,782 | SH | SOLE | 0 | 0 | 191,782 | |||
SHOPIFY INC | CL A | 82509L107 | 1,693,416 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,861,617 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | |||
BLOCK INC | CL A | 852234103 | 1,676,790 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | |||
VISA INC | COM CL A | 92826C839 | 3,508,832 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | |||
EATON CORP PLC | SHS | G29183103 | 1,798,661 | 8,433 | SH | SOLE | 0 | 0 | 8,433 |