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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,965 7,142 SH   SOLE   7,142 0 0
ALLY FINL INC COM 02005N100 1,543 55,455 SH   SOLE   55,455 0 0
ALPHABET INC CAP STK CL A 02079K305 11,489 120,113 SH   SOLE   120,113 0 0
AMAZON COM INC COM 023135106 1,466 12,972 SH   SOLE   12,972 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,153 30,788 SH   SOLE   30,788 0 0
BOOKING HOLDINGS INC COM 09857L108 1,732 1,054 SH   SOLE   1,054 0 0
CHEVRON CORP NEW COM 166764100 1,402 9,757 SH   SOLE   9,757 0 0
CIGNA CORP NEW COM 125523100 2,431 8,760 SH   SOLE   8,760 0 0
CRITEO S A SPONS ADS 226718104 2,210 81,745 SH   SOLE   81,745 0 0
CVS HEALTH CORP COM 126650100 10,233 107,303 SH   SOLE   107,303 0 0
ELEVANCE HEALTH INC COM 036752103 8,556 18,835 SH   SOLE   18,835 0 0
ETSY INC COM 29786A106 462 4,610 SH   SOLE   4,610 0 0
EXXON MOBIL CORP COM 30231G102 1,756 20,116 SH   SOLE   20,116 0 0
HELMERICH & PAYNE INC COM 423452101 1,520 41,110 SH   SOLE   41,110 0 0
HUMANA INC COM 444859102 5,984 12,333 SH   SOLE   12,333 0 0
MERCK & CO INC COM 58933Y105 228 2,648 SH   SOLE   2,648 0 0
META PLATFORMS INC CL A 30303M102 12,840 94,634 SH   SOLE   94,634 0 0
MICROSOFT CORP COM 594918104 19,495 83,707 SH   SOLE   83,707 0 0
MODERNA INC COM 60770K107 3,177 26,867 SH   SOLE   26,867 0 0
NVIDIA CORPORATION COM 67066G104 1,147 9,449 SH   SOLE   9,449 0 0
ORACLE CORP COM 68389X105 3,120 51,096 SH   SOLE   51,096 0 0
PAYPAL HLDGS INC COM 70450Y103 1,495 17,368 SH   SOLE   17,368 0 0
SCHLUMBERGER LTD COM STK 806857108 4,007 111,626 SH   SOLE   111,626 0 0
SOUTHWEST AIRLS CO COM 844741108 5,216 169,142 SH   SOLE   169,142 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,843 136,312 SH   SOLE   136,312 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,240 118,649 SH   SOLE   118,649 0 0
10X GENOMICS INC CL A COM 88025U109 408 14,315 SH   SOLE   14,315 0 0