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
AIRBNB INC COM CL A 009066101 294 3,300 SH   SOLE   3,300 0 0
ALPHABET INC CAP STK CL C 02079K107 547 250 SH   SOLE   250 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 612 9,500 SH   SOLE   9,500 0 0
AMGEN INC COM 031162100 316 1,300 SH   SOLE   1,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 13,300 SH   SOLE   13,300 0 0
APPLIED MATLS INC COM 038222105 318 3,500 SH   SOLE   3,500 0 0
ARISTA NETWORKS INC COM 040413106 234 2,500 SH   SOLE   2,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 211 3,200 SH   SOLE   3,200 0 0
AUTODESK INC COM 052769106 224 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 462 16,000 SH   SOLE   16,000 0 0
BARRICK GOLD CORP COM 067901108 352 19,900 SH   SOLE   19,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,338 4,900 SH   SOLE   4,900 0 0
BEST BUY INC COM 086516101 339 5,200 SH   SOLE   5,200 0 0
BK OF AMERICA CORP COM 060505104 1,420 45,600 SH   SOLE   45,600 0 0
BROADCOM INC COM 11135F101 583 1,200 SH   SOLE   1,200 0 0
BURLINGTON STORES INC COM 122017106 218 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP NEW COM 166764100 384 2,655 SH   SOLE   2,655 0 0
CISCO SYS INC COM 17275R102 328 7,700 SH   SOLE   7,700 0 0
CITIGROUP INC COM NEW 172967424 441 9,599 SH   SOLE   9,599 0 0
CLOROX CO DEL COM 189054109 282 2,000 SH   SOLE   2,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 10,600 SH   SOLE   10,600 0 0
CONTINENTAL RES INC COM 212015101 229 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 863 1,800 SH   SOLE   1,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 370 2,200 SH   SOLE   2,200 0 0
CSX CORP COM 126408103 642 22,100 SH   SOLE   22,100 0 0
CVS HEALTH CORP COM 126650100 352 3,799 SH   SOLE   3,799 0 0
DANAHER CORPORATION COM 235851102 319 1,260 SH   SOLE   1,260 0 0
DELL TECHNOLOGIES INC CL C 24703L202 254 5,500 SH   SOLE   5,500 0 0
DISNEY WALT CO COM 254687106 453 4,800 SH   SOLE   4,800 0 0
DOW INC COM 260557103 387 7,500 SH   SOLE   7,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 200 3,600 SH   SOLE   3,600 0 0
EBAY INC. COM 278642103 475 11,400 SH   SOLE   11,400 0 0
ELECTRONIC ARTS INC COM 285512109 401 3,300 SH   SOLE   3,300 0 0
EMERSON ELEC CO COM 291011104 233 2,924 SH   SOLE   2,924 0 0
EOG RES INC COM 26875P101 1,027 9,300 SH   SOLE   9,300 0 0
EXXON MOBIL CORP COM 30231G102 1,165 13,599 SH   SOLE   13,599 0 0
FEDEX CORP COM 31428X106 1,270 5,600 SH   SOLE   5,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 376 4,098 SH   SOLE   4,098 0 0
FISERV INC COM 337738108 222 2,500 SH   SOLE   2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 241 8,222 SH   SOLE   8,222 0 0
GENERAL MLS INC COM 370334104 1,441 19,100 SH   SOLE   19,100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30 12,500 SH   SOLE   12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,100 SH   SOLE   1,100 0 0
HESS CORP COM 42809H107 753 7,109 SH   SOLE   7,109 0 0
HONEYWELL INTL INC COM 438516106 851 4,896 SH   SOLE   4,896 0 0
HP INC COM 40434L105 931 28,400 SH   SOLE   28,400 0 0
IDEXX LABS INC COM 45168D104 316 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 608 5,400 SH   SOLE   5,400 0 0
KEURIG DR PEPPER INC COM 49271V100 258 7,300 SH   SOLE   7,300 0 0
LI AUTO INC SPONSORED ADS 50202M102 406 10,600 SH   SOLE   10,600 0 0
LILLY ELI & CO COM 532457108 259 800 SH   SOLE   800 0 0
LINDE PLC SHS G5494J103 976 3,396 SH   SOLE   3,396 0 0
LOCKHEED MARTIN CORP COM 539830109 430 1,000 SH   SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 233 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 209 700 SH   SOLE   700 0 0
MARVELL TECHNOLOGY INC COM 573874104 440 10,100 SH   SOLE   10,100 0 0
MCDONALDS CORP COM 580135101 1,259 5,100 SH   SOLE   5,100 0 0
MCKESSON CORP COM 58155Q103 555 1,700 SH   SOLE   1,700 0 0
META PLATFORMS INC CL A 30303M102 1,345 8,340 SH   SOLE   8,340 0 0
MORGAN STANLEY COM NEW 617446448 317 4,162 SH   SOLE   4,162 0 0
NEWMONT CORP COM 651639106 782 13,100 SH   SOLE   13,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 69 18,400 SH   SOLE   18,400 0 0
NUCOR CORP COM 670346105 331 3,166 SH   SOLE   3,166 0 0
NVIDIA CORPORATION COM 67066G104 2,380 15,700 SH   SOLE   15,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 533 3,600 SH   SOLE   3,600 0 0
ORACLE CORP COM 68389X105 594 8,500 SH   SOLE   8,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 271 25,500 SH   SOLE   25,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 349 29,900 SH   SOLE   29,900 0 0
PG&E CORP COM 69331C108 146 14,600 SH   SOLE   14,600 0 0
PHILIP MORRIS INTL INC COM 718172109 316 3,200 SH   SOLE   3,200 0 0
PIONEER NAT RES CO COM 723787107 1,205 5,400 SH   SOLE   5,400 0 0
PROGRESSIVE CORP COM 743315103 220 1,892 SH   SOLE   1,892 0 0
ROBLOX CORP CL A 771049103 207 6,300 SH   SOLE   6,300 0 0
ROKU INC COM CL A 77543R102 263 3,200 SH   SOLE   3,200 0 0
ROSS STORES INC COM 778296103 414 5,900 SH   SOLE   5,900 0 0
SCHWAB CHARLES CORP COM 808513105 284 4,500 SH   SOLE   4,500 0 0
SEA LTD SPONSORD ADS 81141R100 247 3,700 SH   SOLE   3,700 0 0
SHERWIN WILLIAMS CO COM 824348106 313 1,400 SH   SOLE   1,400 0 0
SHOPIFY INC CL A 82509L107 856 27,400 SH   SOLE   27,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 99 18,700 SH   SOLE   18,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319 3,900 SH   SOLE   3,900 0 0
TARGET CORP COM 87612E106 395 2,800 SH   SOLE   2,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 143 19,000 SH   SOLE   19,000 0 0
TEXAS INSTRS INC COM 882508104 1,306 8,500 SH   SOLE   8,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 838 15,000 SH   SOLE   15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 35 10,500 SH   SOLE   10,500 0 0
V F CORP COM 918204108 318 7,200 SH   SOLE   7,200 0 0
VISA INC COM CL A 92826C839 669 3,400 SH   SOLE   3,400 0 0
WALMART INC COM 931142103 948 7,800 SH   SOLE   7,800 0 0
WELLS FARGO CO NEW COM 949746101 313 8,002 SH   SOLE   8,002 0 0
WESTERN DIGITAL CORP. COM 958102105 264 5,900 SH   SOLE   5,900 0 0
YAMANA GOLD INC COM 98462Y100 73 15,600 SH   SOLE   15,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 302 2,800 SH   SOLE   2,800 0 0