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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,776 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 139,929 | 1,317,473 | SH | SOLE | 1,317,473 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,236 | 814,893 | SH | SOLE | 814,893 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 143,134 | 2,328,989 | SH | SOLE | 2,328,989 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69,335 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 69,158 | 337,851 | SH | SOLE | 337,851 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,361 | 521,700 | SH | SOLE | 521,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 167,885 | 653,681 | SH | SOLE | 653,681 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 107,043 | 1,047,384 | SH | SOLE | 1,047,384 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 157,701 | 1,008,512 | SH | SOLE | 1,008,512 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 20,369 | 619,859 | SH | SOLE | 619,859 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 77,224 | 229,111 | SH | SOLE | 229,111 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 52,657 | 1,472,519 | SH | SOLE | 1,472,519 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 81 | 692,312 | SH | SOLE | 692,312 | 0 | 0 |