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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,698 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,397 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,210 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 6,990 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 64 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,298 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,844 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,104 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,661 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,275 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,469 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,987 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,121 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,616 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,962 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,746 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,850 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,716 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,526 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,074 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
TYLER TECHNOLOGIES INC. | COM | 902252105 | 2,058 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,792 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,411 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,259 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,240 | 939,000 | SH | SOLE | 939,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,245 | 6,600 | SH | SOLE | 6,600 | 0 | 0 |