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
ACCENTURE LTD COM G1151C101 736 2,300 SH   SOLE   2,300 0 0
ADOBE SYSTEMS COM 00724F101 1,461 2,537 SH   SOLE   0 0 2,537
AIRBUS GROUP ADR COM 009279100 364 10,900 SH   SOLE   0 0 10,900
ALIBABA GROUP HOLDING LTD COM 01609W102 1,177 7,950 SH   SOLE   0 0 7,950
ALPHABET INC (A) COM 02079K305 2,272 850 SH   SOLE   850 0 0
ALPHABET INC-CL C COM 02079K107 3,281 1,231 SH   SOLE   92 0 1,139
AMAZON.COM INC COM 023135106 5,562 1,693 SH   SOLE   630 0 1,063
AMERICAN EXPRESS CO COM 025816109 1,063 6,347 SH   SOLE   0 0 6,347
APPLE INC COM 037833100 5,135 36,290 SH   SOLE   8,000 0 28,290
BLACKROCK INC COM 09247X101 2,097 2,500 SH   SOLE   2,500 0 0
BLACKSTONE GROUP INC. COM 09260D107 5,071 43,588 SH   SOLE   16,900 0 26,688
BOEING CO COM 097023105 814 3,702 SH   SOLE   0 0 3,702
BOOKING HLDGS INC COM 09857L108 1,550 653 SH   SOLE   0 0 653
CAPITAL ONE FINANCIAL COM 14040H105 1,601 9,885 SH   SOLE   0 0 9,885
CARLYLE GROUP INC COM 14316J108 2,126 44,960 SH   SOLE   0 0 44,960
CHART INDUSTRIES INC COM 16115Q308 1,242 6,500 SH   SOLE   6,500 0 0
CITIGROUP INC COM 172967424 1,255 17,880 SH   SOLE   0 0 17,880
COMCAST CORP COM 20030N101 1,524 27,250 SH   SOLE   0 0 27,250
CROCS INCORPORATED COM 227046109 1,004 7,000 SH   SOLE   7,000 0 0
CVS HEALTH CORPORATION COM 126650100 333 3,925 SH   SOLE   0 0 3,925
DEERE & CO. COM 244199105 1,441 4,300 SH   SOLE   4,300 0 0
DELTA AIRLINES COM 247361702 383 9,000 SH   SOLE   0 0 9,000
DIAMONDBACK ENERGY INC COM 25278X109 1,515 16,000 SH   SOLE   16,000 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 1,291 11,400 SH   SOLE   11,400 0 0
FACEBOOK INC COM 30303M102 3,255 9,590 SH   SOLE   4,400 0 5,190
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,543 8,000 SH   SOLE   8,000 0 0
FREEPORT MCMORAN INC COM 35671D857 1,301 40,000 SH   SOLE   40,000 0 0
GENERAC HOLDINGS INC COM 368736104 1,022 2,500 SH   SOLE   2,500 0 0
GXO LOGISTICS INC COM 36262G101 1,396 17,800 SH   SOLE   17,800 0 0
HOME DEPOT INC COM 437076102 670 2,040 SH   SOLE   2,000 0 40
HONEYWELL INTERNATIONAL COM 438516106 1,592 7,500 SH   SOLE   7,000 0 500
ISHARES NASDAQ BIOTECH COM 464287556 1,552 9,600 SH   SOLE   9,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 262 17,161 SH   SOLE   0 0 17,161
JP MORGAN CHASE & CO COM 46625H100 1,076 6,575 SH   SOLE   0 0 6,575
L3HARRIS TECHNOLOGIES INC COM 502431109 916 4,160 SH   SOLE   0 0 4,160
LINDE PLC COM G5494J103 1,174 4,000 SH   SOLE   4,000 0 0
MARRIOTT INTL INC COM 571903202 1,154 7,790 SH   SOLE   0 0 7,790
MASTERCARD INC COM 57636Q104 2,098 6,035 SH   SOLE   3,750 0 2,285
MICROCHIP TECH COM 595017104 1,228 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORPORATION COM 594918104 5,904 20,942 SH   SOLE   5,500 0 15,442
MORGAN STANLEY & CO COM 617446448 1,460 15,000 SH   SOLE   15,000 0 0
NVIDIA COM 67066G104 1,036 5,000 SH   SOLE   5,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,323 5,086 SH   SOLE   0 0 5,086
PFIZER INC COM 717081103 583 13,557 SH   SOLE   0 0 13,557
PIONEER NATURAL RESOURCES COM 723787107 1,332 8,000 SH   SOLE   8,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,237 14,387 SH   SOLE   0 0 14,387
SALESFORCE.COM COM 79466L302 1,850 6,820 SH   SOLE   0 0 6,820
SECTOR SPDR HEALTHCARE COM 81369Y209 1,305 10,250 SH   SOLE   10,000 0 250
SERVICENOW INC COM 81762P102 1,182 1,900 SH   SOLE   1,900 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,553 5,550 SH   SOLE   5,550 0 0
SHOPIFY INC COM 82509L107 1,152 850 SH   SOLE   850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 404 2,450 SH   SOLE   0 0 2,450
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104 1,061 4,000 SH   SOLE   4,000 0 0
SPDR S&P OIL & GAS EXPL & PROD COM 78468R556 870 9,000 SH   SOLE   9,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,070 3,200 SH   SOLE   3,200 0 0
TARGET CORP COM 87612E106 1,487 6,500 SH   SOLE   6,500 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 636 10,639 SH   SOLE   0 0 10,639
TESLA MOTORS INC COM 88160R101 1,473 1,900 SH   SOLE   1,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,057 3,600 SH   SOLE   3,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 536 11,975 SH   SOLE   0 0 11,975
UNION PACIFIC COM 907818108 885 4,517 SH   SOLE   0 0 4,517
VANECK VECTORS GOLD MINERS ETF COM 92189F106 339 11,500 SH   SOLE   11,500 0 0
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 345 9,000 SH   SOLE   9,000 0 0
VANECK VECTORS TR ETF COM 92189F676 897 3,500 SH   SOLE   3,500 0 0
VISA INC COM 92826C839 219 981 SH   SOLE   0 0 981
WALT DISNEY CO/THE COM 254687106 1,394 8,242 SH   SOLE   0 0 8,242
WHEATON PRECIOUS METALS CORP COM 962879102 507 13,500 SH   SOLE   13,500 0 0
WYNN RESORTS LTD COM 983134107 1,011 11,925 SH   SOLE   0 0 11,925
XPO LOGISTICS INC COM 983793100 780 9,800 SH   SOLE   9,800 0 0