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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 8,563,199 | 109,982 | SH | SOLE | 1 | 109,982 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 6,350,810 | 24,871 | SH | SOLE | 1 | 24,871 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 21,461,774 | 72,257 | SH | SOLE | 1 | 72,257 | 0 | 0 | |
MICROSOFT CORP COM | STOCK | 594918104 | 18,889,846 | 73,550 | SH | SOLE | 1 | 73,550 | 0 | 0 | |
NETFLIX INC COM | STOCK | 64110L106 | 8,289,188 | 47,402 | SH | SOLE | 1 | 47,402 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 397,664 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
STELLANTIS N.V SHS | STOCK | N82405106 | 48,078,747 | 3,893,391 | SH | SOLE | 1 | 3,893,391 | 0 | 0 | |
UBS GROUP AG SHS | STOCK | H42097107 | 37,757,736 | 2,339,802 | SH | SOLE | 1 | 2,339,802 | 0 | 0 |