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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 355,077 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| AIRBNB INC | COM CL A ADDED | 009066101 | 3,067,272 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 472,867 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,366,735 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 595,054 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 674,757 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 7,090,050 | 128,910 | SH | SOLE | 128,910 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,767 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 276,880 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 385,625 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,315,020 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,819,942 | 140,464 | SH | SOLE | 140,464 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,963,342 | 85,383 | SH | SOLE | 85,383 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,568,150 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,949,545 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 366,102 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 217,452 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,302,665 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,016,422 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 251,846 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 249,326 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 6,636,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,836,661 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 4,162,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GAP INC | DEL COM | 364760108 | 6,400,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,205,035 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 233,128 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,585,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,157 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ISHARES | MSCI EM ASIA ETF | 464286426 | 371,849 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,008 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,910,182 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 213,240 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,302,361 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 508,830 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 990,729 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,321,143 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 168,404,723 | 245,868 | SH | SOLE | 245,868 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,855,170 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 401,359 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 15,514,883 | 211,923 | SH | SOLE | 211,923 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 204,565 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 439,498 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,071,792 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,196,119 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 545,920 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 551,462 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | 257,352 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 343,852 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,828,354 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 2,648,262 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 8,134,469 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,680,796 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,233,299 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,599,016 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,614,904 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 218,884 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,105,293 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 324,721 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 71,846 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 204,747 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 203,101 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 6,808,725 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 260,243 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,015,769 | 71,282 | SH | SOLE | 71,282 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,967,339 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 816,809 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 216,674 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,371,673 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,904,197 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
| TJX COS INC | NEW COM | 872540109 | 6,912,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4,393,022 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,550 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 31,439,281 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 62,560 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,429,216 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 223,934 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||