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
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109   3,759 49,100 SH   SOLE   49,100 0 0
ALPHABET INC CAP STK CL A 02079K305   7,959 90,200 SH   SOLE   90,200 0 0
ALPHABET INC CAP STK CL C 02079K107   2,371 26,720 SH   SOLE   0 0 26,720
AMAZON COM INC COM 023135106   5,529 65,820 SH   SOLE   65,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,114 14,700 SH   SOLE   14,700 0 0
APPLE INC COM 037833100   10,925 84,084 SH   SOLE   84,084 0 0
ARCOSA INC COM 039653100   1,821 33,500 SH   SOLE   33,500 0 0
BK OF AMERICA CORP COM 060505104   6,691 202,013 SH   SOLE   202,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,982 99,000 SH   SOLE   99,000 0 0
BLACKSTONE INC COM 09260D107   6,397 86,229 SH   SOLE   86,229 0 0
BROADCOM INC COM 11135F101   8,148 14,572 SH   SOLE   14,572 0 0
CVS HEALTH CORP COM 126650100   5,312 57,000 SH   SOLE   57,000 0 0
CHEVRON CORP NEW COM 166764100   3,949 22,000 SH   SOLE   22,000 0 0
CITIGROUP INC COM NEW 172967424   4,338 95,911 SH   SOLE   95,911 0 0
DISNEY WALT CO COM 254687106   2,103 24,202 SH   SOLE   24,202 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   332 35,000 SH   SOLE   35,000 0 0
EATON CORP PLC SHS G29183103   2,244 14,300 SH   SOLE   14,300 0 0
EOG RES INC COM 26875P101   3,912 30,200 SH   SOLE   30,200 0 0
EQUINIX INC COM 29444U700   4,258 6,500 SH   SOLE   6,500 0 0
GENERAL MTRS CO COM 37045V100   1,046 31,083 SH   SOLE   31,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,951 11,505 SH   SOLE   11,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   317 31,250 SH   SOLE   31,250 0 0
HOME DEPOT INC COM 437076102   7,554 23,917 SH   SOLE   23,917 0 0
HONEYWELL INTL INC COM 438516106   7,457 34,800 SH   SOLE   34,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,674 273,800 SH   SOLE   273,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,566 252,416 SH   SOLE   252,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,118 103,911 SH   SOLE   103,911 0 0
ISHARES TR RUS MID CAP ETF 464287499   19,369 287,160 SH   SOLE   287,160 0 0
JPMORGAN CHASE & CO COM 46625H100   3,714 27,692 SH   SOLE   27,692 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   705 45,400 SH   SOLE   45,400 0 0
LOWES COS INC COM 548661107   1,221 6,126 SH   SOLE   6,126 0 0
LULULEMON ATHLETICA INC COM 550021109   1,025 3,200 SH   SOLE   3,200 0 0
LYFT INC CL A COM 55087P104   478 43,400 SH   SOLE   43,400 0 0
M D C HLDGS INC COM 552676108   632 20,000 SH   SOLE   20,000 0 0
MARQETA INC CL A COM 57142B104   346 56,700 SH   SOLE   56,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,869 25,981 SH   SOLE   25,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,631 197,773 SH   SOLE   197,773 0 0
MEDTRONIC PLC SHS G5960L103   4,748 61,100 SH   SOLE   61,100 0 0
MICRON TECHNOLOGY INC COM 595112103   6,876 137,584 SH   SOLE   137,584 0 0
MICROSOFT CORP COM 594918104   8,127 33,889 SH   SOLE   33,889 0 0
MORGAN STANLEY COM NEW 617446448   4,387 51,600 SH   SOLE   51,600 0 0
NETFLIX INC COM 64110L106   2,596 8,804 SH   SOLE   8,804 0 0
NVIDIA CORPORATION COM 67066G104   2,294 15,700 SH   SOLE   15,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,462 119,500 SH   SOLE   119,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,004 12,679 SH   SOLE   12,679 0 0
PALO ALTO NETWORKS INC COM 697435105   6,183 44,316 SH   SOLE   44,316 0 0
PAYPAL HLDGS INC COM 70450Y103   4,248 59,645 SH   SOLE   59,645 0 0
PENN NATL GAMING INC COM 707569109   1,880 63,300 SH   SOLE   63,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,805 429,490 SH   SOLE   429,490 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,187 114,000 SH   SOLE   114,000 0 0
PROLOGIS INC. COM 74340W103   1,127 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101   911 20,000 SH   SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   96,012 360,565 SH   SOLE   360,565 0 0
SALESFORCE COM INC COM 79466L302   3,659 27,600 SH   SOLE   27,600 0 0
SERVICE CORP INTL COM 817565104   2,696 39,000 SH   SOLE   39,000 0 0
SERVICENOW INC COM 81762P102   4,659 12,000 SH   SOLE   12,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   290 63,000 SH   SOLE   63,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,545 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,006 115,070 SH   SOLE   115,070 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,272 55,700 SH   SOLE   55,700 0 0
STARBUCKS CORP COM 855244109   1,299 13,098 SH   SOLE   13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,315 15,100 SH   SOLE   15,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,331 17,600 SH   SOLE   17,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,184 29,700 SH   SOLE   29,700 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,297 26,900 SH   SOLE   26,900 0 0
VISA INC COM CL A 92826C839   5,880 28,300 SH   SOLE   28,300 0 0
WABTEC COM 929740108   4,124 41,325 SH   SOLE   41,325 0 0
WILLIAMS COS INC COM 969457100   7,353 223,500 SH   SOLE   223,500 0 0