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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,725,280 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,718,726 | 212,520 | SH | SOLE | 212,520 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,925,609 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 50,088,739 | 522,084 | SH | SOLE | 522,084 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 19,174,501 | 131,693 | SH | SOLE | 131,693 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,719,327 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 271,830 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,756,197 | 559,648 | SH | SOLE | 559,648 | 0 | 0 | |||
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,699,350 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 12,014,281 | 340,734 | SH | SOLE | 340,734 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168,649,013 | 731,666 | SH | SOLE | 731,666 | 0 | 0 | |||
| VANGUARD WORLD FD HEALTH CARE | ETF | 92204A504 | 369,682 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||