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 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,873 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
EBAY INC. | COM | 278642103 | 18,475 | 301,681 | SH | SOLE | 0 | 0 | 301,681 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,139 | 328,741 | SH | SOLE | 0 | 0 | 328,741 | ||
FISERV INC | COM | 337738108 | 18,973 | 159,387 | SH | SOLE | 0 | 0 | 159,387 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19,813 | 787,810 | SH | SOLE | 0 | 0 | 787,810 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,302 | 73,031 | SH | SOLE | 0 | 0 | 73,031 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 81,780 | 2,401,776 | SH | SOLE | 0 | 0 | 2,401,776 | ||
SUNRUN INC | COM | 86771W105 | 18,506 | 305,980 | SH | SOLE | 0 | 0 | 305,980 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,008 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,923 | 379,726 | SH | SOLE | 0 | 0 | 379,726 | ||
VISA INC | COM CL A | 92826C839 | 18,447 | 87,125 | SH | SOLE | 0 | 0 | 87,125 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,324 | 227,491 | SH | DFND | 0 | 0 | 227,491 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,495 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
ISHARES TR | GLOB UTILITS | 464288711 | 4,106 | 67,846 | SH | SOLE | 0 | 0 | 67,846 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,071 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,819 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,001 | 278,588 | SH | SOLE | 0 | 0 | 278,588 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,209 | 65,725 | SH | SOLE | 0 | 0 | 65,725 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,367 | 245,771 | SH | SOLE | 0 | 0 | 245,771 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,165 | 99,123 | SH | SOLE | 0 | 0 | 99,123 |