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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,169 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AERCAP HOLDINGS N V | SHS | N00985106 | 8,950,625 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 364,725 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,016,465 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,815,456 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 450,243 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,205 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ASML HOLDING N V | N Y REG SHS | N07059210 | 103,265 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,591 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 69,887 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 283,352 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 3,245,835 | 121,658 | SH | SOLE | 121,658 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,061,123 | 86,596 | SH | SOLE | 86,596 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 174,347 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 8,700,335 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,257 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 504,725 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 588,296 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,721 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 241,651 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,406,972 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 216,110 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,625 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 106,291 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 151,773 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7945M107 | 5,741,567 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,074,445 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,295,454 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,250 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 8,777,521 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 598,564 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,226 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 7,675,634 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 9,484,003 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,435,815 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,322,801 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||