The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
APPLE INC COM 037833100   1,454,775 7,500 SH   SOLE   7,500 0 0
AMAZON COM INC COM 023135106   1,955,400 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HOLDING L/TD SPONSORED ADS 01609W102   3,959,125 47,500 SH   SOLE   47,500 0 0
DISNEY WALT CO COM 254687106   6,249,600 70,000 SH   SOLE   70,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,349,600 20,000 SH   SOLE   20,000 0 0
GENERAL MTRS CO COM 37045V100   2,506,400 65,000 SH   SOLE   65,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,814,550 15,000 SH   SOLE   15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,189,900 27,500 SH   SOLE   27,500 0 0
META PLATFORMS INC CL A 30303M102   1,721,880 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104   1,702,700 5,000 SH   SOLE   5,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,356,000 200,000 SH   SOLE   200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,183,500 150,000 SH   SOLE   150,000 0 0
PAYPAL HLDGS INC COM 70450Y103   6,005,700 90,000 SH   SOLE   90,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,596,000 25,000 SH   SOLE   25,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,611,000 150,000 SH   SOLE   150,000 0 0
STELLANTIS N.V SHS N82405106   3,508,000 200,000 SH   SOLE   200,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,518,000 600,000 SH   SOLE   600,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,018,400 20,000 SH   SOLE   20,000 0 0
UBS GROUP AG SHS H42097107   5,574,250 275,000 SH   SOLE   275,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,543,750 375,000 SH   SOLE   375,000 0 0
CITIZENS FINL GROUP INC CALL 174610905   210 350 SH Call SOLE   350 0 0
GENERAL MTRS CO CALL 37045V900   28,000 500 SH Call SOLE   500 0 0
RIO TINTO PLC CALL 767204900   60,000 1,250 SH Call SOLE   1,250 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909   15,627 3,251 SH Call SOLE   3,251 0 0
TRUIST FINL CORP CALL 89832Q909   49,610 451 SH Call SOLE   451 0 0
TARGET CORP CALL 87612E906   274,312 525 SH Call SOLE   525 0 0
UBS GROUP AG CALL H42097957   52,104 600 SH Call SOLE   600 0 0
ALASKA AIR GROUP INC COM 011659109   867,153 16,306 SH   SOLE   16,306 0 0
ALPHABET INC CAP STK CL A 02079K305   2,306,260 19,267 SH   SOLE   19,267 0 0
AMAZON COM INC COM COM 023135106   2,231,894 17,121 SH   SOLE   17,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100   665,990 3,434 SH   SOLE   3,434 0 0
APPLE INC COM 037833100   4,175,204 21,525 SH   SOLE   21,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,686,245 4,945 SH   SOLE   4,945 0 0
BIO RAD LABS INC CL A 090572207   501,576 1,323 SH   SOLE   1,323 0 0
BIOGEN INC COM 09062X103   896,993 3,149 SH   SOLE   3,149 0 0
BUNGE LIMITED COM G16962105   891,136 9,445 SH   SOLE   9,445 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   611,742 12,002 SH   SOLE   12,002 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   490,439 1,335 SH   SOLE   1,335 0 0
COCA COLA CO COM 191216100   0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   705,409 2,866 SH   SOLE   2,866 0 0
CONSTELLATION ENERGY CORP COM 21037T109   485,398 5,302 SH   SOLE   5,302 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   897,175 18,872 SH   SOLE   18,872 0 0
DIAMONDBACK ENERGY INC COM 25278X109   892,197 6,792 SH   SOLE   6,792 0 0
DTE ENERGY CO COM 233331107   881,920 8,016 SH   SOLE   8,016 0 0
ENPHASE ENERGY INC COM 29355A107   555,196 3,315 SH   SOLE   3,315 0 0
FISERV INC COM 337738108   740,627 5,871 SH   SOLE   5,871 0 0
GEN DIGITAL INC COM 668771108   429,933 23,177 SH   SOLE   23,177 0 0
HALLIBURTON CO COM 406216101   623,940 18,913 SH   SOLE   18,913 0 0
INCYTE CORP COM 45337C102   483,496 7,767 SH   SOLE   7,767 0 0
IQVIA HLDGS INC COM 46266C105   914,140 4,067 SH   SOLE   4,067 0 0
JACOBS SOLUTIONS INC COM 46982L108   697,765 5,869 SH   SOLE   5,869 0 0
JOHNSON & JOHNSON COM 478160104   1,333,926 8,059 SH   SOLE   8,059 0 0
JPMORGAN CHASE & CO COM 46625H100   1,357,828 9,336 SH   SOLE   9,336 0 0
KRAFT HEINZ CO COM 500754106   586,283 16,515 SH   SOLE   16,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   708,100 3,617 SH   SOLE   3,617 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   507,847 5,574 SH   SOLE   5,574 0 0
MCKESSON CORP COM 58155Q103   935,809 2,190 SH   SOLE   2,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101   896,012 20,401 SH   SOLE   20,401 0 0
MICROSOFT CORP COM 594918104   3,619,259 10,628 SH   SOLE   10,628 0 0
NEWS CORP COM CL A 65249B109   671,658 34,444 SH   SOLE   34,444 0 0
PULTE GROUP INC COM 745867101   865,355 11,140 SH   SOLE   11,140 0 0
REPUBLIC SVCS INC COM 760759100   926,066 6,046 SH   SOLE   6,046 0 0
ROPER TECHNOLOGIES INC COM 776696106   922,655 1,919 SH   SOLE   1,919 0 0
S&P GLOBAL INC COM 78409V104   917,236 2,288 SH   SOLE   2,288 0 0
SALESFORCE INC COM 79466L302   452,730 2,143 SH   SOLE   2,143 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   567,580 2,449 SH   SOLE   2,449 0 0
VISA INC COM CL A 92826C839   1,429,867 6,021 SH   SOLE   6,021 0 0
WALMART INC COM 931142103   1,315,439 8,369 SH   SOLE   8,369 0 0
WILLIAMS COS INC COM 969457100   715,250 21,920 SH   SOLE   21,920 0 0