The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 71,604 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMAZON COM INC | COM | 023135106 | 81,394 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 107,341 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CORPAY INC | COM SHS | 219948106 | 69,682 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,115 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 63,789 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ELI LILLY & CO | COM | 532457108 | 55,347 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FISERV INC | COM | 337738108 | 40,861 | 237 | SH | SOLE | 0 | 0 | 237 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 24,335 | 250 | SH | SOLE | 0 | 0 | 250 | ||
META PLATFORMS INC | CL A | 30303M102 | 90,047 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MICROSOFT CORP | COM | 594918104 | 77,596 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 99,692 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,324 | 116 | SH | SOLE | 0 | 0 | 116 | ||
S&P GLOBAL INC | COM | 78409V104 | 64,329 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,617 | 431 | SH | SOLE | 0 | 0 | 431 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,539 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40,316 | 517 | SH | SOLE | 0 | 0 | 517 |