The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 590,495 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,075,220 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,878,920 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,398,320 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 444,437 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 634,674 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 369,900 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,642,804 | 375,686 | SH | SOLE | 375,686 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,628,480 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 439,613 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 6,559,110 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 555,044 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 477,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2,603,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 388,799 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 268,974 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 389,074 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG001T53625 | 335,816 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 863,537 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 655,749 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 466,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 560,831 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 221,053 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,493,706 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 474,227 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 383,057 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,002,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 457,184 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,673,688 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 262,810 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 5,064,320 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 207,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 223,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 380,608 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 451,779 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,443,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 429,484 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 349,121 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 411,081 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 301,943 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,931,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,007,405 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 374,080 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,605,700 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 269,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 2,508,912 | 186,675 | SH | SOLE | 186,675 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,080,765 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,602,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,482,540 | 169,162 | SH | SOLE | 169,162 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4,742,703 | 436,713 | SH | SOLE | 436,713 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 379,322 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||