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 A | 02079K305 | 4,835,216 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,033,741 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 4,027,857 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,797,395 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 2,262,384 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 3,550,323 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 7,497,433 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,040,685 | 169,388 | SH | SOLE | 169,388 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,574,235 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 4,441,289 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,339,241 | 56,476 | SH | SOLE | 56,476 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 5,080,742 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,773,721 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 5,087,534 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,096,420 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,391,659 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,431,145 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 4,661,930 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 6,570,666 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | |||