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
Expires: July 31, 2015
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
ACTIVISION BLIZZARD INC COM 00507V109 3,759 49,100 SH SOLE 49,100 0 0
ALPHABET INC CAP STK CL A 02079K305 7,959 90,200 SH SOLE 90,200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,371 26,720 SH SOLE 0 0 26,720
AMAZON COM INC COM 023135106 5,529 65,820 SH SOLE 65,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,114 14,700 SH SOLE 14,700 0 0
APPLE INC COM 037833100 10,925 84,084 SH SOLE 84,084 0 0
ARCOSA INC COM 039653100 1,821 33,500 SH SOLE 33,500 0 0
BK OF AMERICA CORP COM 060505104 6,691 202,013 SH SOLE 202,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,982 99,000 SH SOLE 99,000 0 0
BLACKSTONE INC COM 09260D107 6,397 86,229 SH SOLE 86,229 0 0
BROADCOM INC COM 11135F101 8,148 14,572 SH SOLE 14,572 0 0
CVS HEALTH CORP COM 126650100 5,312 57,000 SH SOLE 57,000 0 0
CHEVRON CORP NEW COM 166764100 3,949 22,000 SH SOLE 22,000 0 0
CITIGROUP INC COM NEW 172967424 4,338 95,911 SH SOLE 95,911 0 0
DISNEY WALT CO COM 254687106 2,103 24,202 SH SOLE 24,202 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 332 35,000 SH SOLE 35,000 0 0
EATON CORP PLC SHS G29183103 2,244 14,300 SH SOLE 14,300 0 0
EOG RES INC COM 26875P101 3,912 30,200 SH SOLE 30,200 0 0
EQUINIX INC COM 29444U700 4,258 6,500 SH SOLE 6,500 0 0
GENERAL MTRS CO COM 37045V100 1,046 31,083 SH SOLE 31,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,951 11,505 SH SOLE 11,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 317 31,250 SH SOLE 31,250 0 0
HOME DEPOT INC COM 437076102 7,554 23,917 SH SOLE 23,917 0 0
HONEYWELL INTL INC COM 438516106 7,457 34,800 SH SOLE 34,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,674 273,800 SH SOLE 273,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,566 252,416 SH SOLE 252,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,118 103,911 SH SOLE 103,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 19,369 287,160 SH SOLE 287,160 0 0
JPMORGAN CHASE & CO COM 46625H100 3,714 27,692 SH SOLE 27,692 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 705 45,400 SH SOLE 45,400 0 0
LOWES COS INC COM 548661107 1,221 6,126 SH SOLE 6,126 0 0
LULULEMON ATHLETICA INC COM 550021109 1,025 3,200 SH SOLE 3,200 0 0
LYFT INC CL A COM 55087P104 478 43,400 SH SOLE 43,400 0 0
M D C HLDGS INC COM 552676108 632 20,000 SH SOLE 20,000 0 0
MARQETA INC CL A COM 57142B104 346 56,700 SH SOLE 56,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,869 25,981 SH SOLE 25,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,631 197,773 SH SOLE 197,773 0 0
MEDTRONIC PLC SHS G5960L103 4,748 61,100 SH SOLE 61,100 0 0
MICRON TECHNOLOGY INC COM 595112103 6,876 137,584 SH SOLE 137,584 0 0
MICROSOFT CORP COM 594918104 8,127 33,889 SH SOLE 33,889 0 0
MORGAN STANLEY COM NEW 617446448 4,387 51,600 SH SOLE 51,600 0 0
NETFLIX INC COM 64110L106 2,596 8,804 SH SOLE 8,804 0 0
NVIDIA CORPORATION COM 67066G104 2,294 15,700 SH SOLE 15,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,462 119,500 SH SOLE 119,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,004 12,679 SH SOLE 12,679 0 0
PALO ALTO NETWORKS INC COM 697435105 6,183 44,316 SH SOLE 44,316 0 0
PAYPAL HLDGS INC COM 70450Y103 4,248 59,645 SH SOLE 59,645 0 0
PENN NATL GAMING INC COM 707569109 1,880 63,300 SH SOLE 63,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,805 429,490 SH SOLE 429,490 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,187 114,000 SH SOLE 114,000 0 0
PROLOGIS INC. COM 74340W103 1,127 10,000 SH SOLE 10,000 0 0
PULTE GROUP INC COM 745867101 911 20,000 SH SOLE 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 96,012 360,565 SH SOLE 360,565 0 0
SALESFORCE COM INC COM 79466L302 3,659 27,600 SH SOLE 27,600 0 0
SERVICE CORP INTL COM 817565104 2,696 39,000 SH SOLE 39,000 0 0
SERVICENOW INC COM 81762P102 4,659 12,000 SH SOLE 12,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 290 63,000 SH SOLE 63,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,545 15,000 SH SOLE 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,006 115,070 SH SOLE 115,070 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,272 55,700 SH SOLE 55,700 0 0
STARBUCKS CORP COM 855244109 1,299 13,098 SH SOLE 13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,315 15,100 SH SOLE 15,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,331 17,600 SH SOLE 17,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,184 29,700 SH SOLE 29,700 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4,297 26,900 SH SOLE 26,900 0 0
VISA INC COM CL A 92826C839 5,880 28,300 SH SOLE 28,300 0 0
WABTEC COM 929740108 4,124 41,325 SH SOLE 41,325 0 0
WILLIAMS COS INC COM 969457100 7,353 223,500 SH SOLE 223,500 0 0