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
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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
AMAZON COM INC COM 023135106   2,351,720 18,500 SH   SOLE   18,500 0 0
AMERICAN EXPRESS CO COM 025816109   2,237,850 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,469,600 40,000 SH   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106   6,078,750 75,000 SH   SOLE   75,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,304,125 27,500 SH   SOLE   27,500 0 0
GENERAL MTRS CO COM 37045V100   4,945,500 150,000 SH   SOLE   150,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,968,489 160,693 SH   SOLE   160,693 0 0
ICICI BANK LIMITED COM 45104G104   5,202,000 225,000 SH   SOLE   225,000 0 0
CHENIERE ENERGY INC COM 16411R208   2,489,400 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104   2,683,875 8,500 SH   SOLE   8,500 0 0
NEW FORTESS ENERGY INC COM 644393100   2,622,400 80,000 SH   SOLE   80,000 0 0
NU HLDGS LTD COM G6683N103   3,443,750 475,000 SH   SOLE   475,000 0 0
PAYPAL HLDGS INC COM 70450Y103   5,261,400 90,000 SH   SOLE   90,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,858,700 10,000 SH   SOLE   10,000 0 0
ROYALTY PHARMA PLC COM G7709Q104   6,242,200 230,000 SH   SOLE   230,000 0 0
BLOCK INC COM 852234103   1,770,400 40,000 SH   SOLE   40,000 0 0
STELLANTIS N.V COM N82405106   3,443,400 180,000 SH   SOLE   180,000 0 0
TRUIST FINL CORP COM 89832Q109   5,292,850 185,000 SH   SOLE   185,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,955,250 22,500 SH   SOLE   22,500 0 0
VALE S A SPONSORED ADS 91912E105   5,360,000 400,000 SH   SOLE   400,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADS 92857W308   4,266,000 450,000 SH Call SOLE   0 0 0
AMAZON COM INC CALL 023135106   0 600 SH Call SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900   0 1,000 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908   65,500 500 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908   91,000 2,000 SH Call SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   1,304,139 38,584 SH   SOLE   38,584 0 0
SERVICENOW INC COM 81762P102   422,574 756 SH   SOLE   756 0 0
ATMOS ENERGY CORP COM 049560105   408,784 3,859 SH   SOLE   3,859 0 0
INVITATION HOMES INC COM 46187W107   410,069 12,940 SH   SOLE   12,940 0 0
JOHNSON & JOHNSON COM 478160104   406,975 2,613 SH   SOLE   2,613 0 0
VICI PPTYS INC COM 925652109   0 0 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   415,131 1,313 SH   SOLE   1,313 0 0
ANSYS INC COM 03662Q105   415,975 1,398 SH   SOLE   1,398 0 0
IDEXX LABS INC COM 45168D104   412,346 943 SH   SOLE   943 0 0
TEXTRON INC COM 883203101   0 0 SH   SOLE   0 0 0
ALPHABET INC COM 02079K305   2,831,680 21,639 SH   SOLE   21,639 0 0
KLA CORP COM 482480100   424,261 925 SH   SOLE   925 0 0
S&P GLOBAL INC COM 78409V104   1,364,076 3,733 SH   SOLE   3,733 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   1,305,646 5,520 SH   SOLE   5,520 0 0
EQUIFAX INC COM 294429105   418,017 2,282 SH   SOLE   2,282 0 0
EDISON INTL COM 281020107   399,423 6,311 SH   SOLE   6,311 0 0
INTUIT COM 461202103   414,372 811 SH   SOLE   811 0 0
INGERSOLL RAND INC COM 45687V106   414,881 6,511 SH   SOLE   6,511 0 0
QUANTA SVCS INC COM 74762E102   1,242,519 6,642 SH   SOLE   6,642 0 0
3M CO COM 88579Y101   411,928 4,400 SH   SOLE   4,400 0 0
GENERAL MLS INC COM 370334104   411,520 6,431 SH   SOLE   6,431 0 0
EXPEDIA GROUP INC COM 30212P303   424,133 4,115 SH   SOLE   4,115 0 0
MASTERCARD INCORPORATED COM 57636Q104   412,934 1,043 SH   SOLE   1,043 0 0
NORDSON CORP COM 655663102   417,328 1,870 SH   SOLE   1,870 0 0
COCA COLA CO COM 191216100   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   408,570 1,774 SH   SOLE   1,774 0 0
AUTODESK INC COM 052769106   422,096 2,040 SH   SOLE   2,040 0 0
LOWES COS INC COM 548661107   1,288,192 6,198 SH   SOLE   6,198 0 0
EQUINIX INC COM 29444U700   1,341,402 1,847 SH   SOLE   1,847 0 0
NETFLIX INC COM 64110L106   1,401,274 3,711 SH   SOLE   3,711 0 0
CERIDIAN HCM HLDG INC COM 15677J108   416,463 6,138 SH   SOLE   6,138 0 0
MICROSOFT CORP COM 594918104   3,589,762 11,369 SH   SOLE   11,369 0 0
PAYPAL HLDGS INC COM 70450Y103   419,158 7,170 SH   SOLE   7,170 0 0
PAYCOM SOFTWARE INC COM 70432V102   415,869 1,604 SH   SOLE   1,604 0 0
EATON CORP PLC COM G29183103   409,498 1,920 SH   SOLE   1,920 0 0
AXON ENTERPRISE INC COM 05464C101   420,466 2,113 SH   SOLE   2,113 0 0
PALO ALTO NETWORKS INC COM 697435105   416,600 1,777 SH   SOLE   1,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   409,758 3,793 SH   SOLE   3,793 0 0
AMAZON COM INC COM 023135106   2,553,078 20,084 SH   SOLE   20,084 0 0
INVESCO LTD COM G491BT108   423,897 29,194 SH   SOLE   29,194 0 0
NVIDIA CORPORATION COM 67066G104   1,619,468 3,723 SH   SOLE   3,723 0 0
APPLIED MATLS INC COM 038222105   422,688 3,053 SH   SOLE   3,053 0 0
PHILIP MORRIS INTL INC COM 718172109   0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   399,796 2,032 SH   SOLE   2,032 0 0
CONOCOPHILLIPS COM 20825C104   0 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   408,116 2,798 SH   SOLE   2,798 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,272,122 4,450 SH   SOLE   4,450 0 0
TESLA INC COM 88160R101   428,877 1,714 SH   SOLE   1,714 0 0
APPLE INC COM 037833100   3,945,877 23,047 SH   SOLE   23,047 0 0
VISA INC COM 92826C839   1,586,609 6,898 SH   SOLE   6,898 0 0
ALLEGION PLC COM G0176J109   415,133 3,984 SH   SOLE   3,984 0 0
ECOLAB INC COM 278865100   414,861 2,449 SH   SOLE   2,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   419,506 3,813 SH   SOLE   3,813 0 0
META PLATFORMS INC COM 30303M102   415,190 1,383 SH   SOLE   1,383 0 0
WALMART INC COM 931142103   407,502 2,548 SH   SOLE   2,548 0 0