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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,932 | 43,620 | SH | OTR | 43,620 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,119 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,053 | 88,250 | SH | OTR | 88,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 522,670 | 109,430 | SH | OTR | 109,430 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,643 | 20,080 | SH | OTR | 20,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,683 | 21,722 | SH | OTR | 14,728 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 23,653 | 66,200 | SH | OTR | 66,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,639 | 428,068 | SH | OTR | 428,068 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 160,451 | 32,400 | SH | OTR | 32,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,267 | 39,530 | SH | OTR | 39,530 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,517 | 23,640 | SH | OTR | 23,640 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 906,694 | 1,621,994 | SH | OTR | 1,621,994 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614,468 | 140,675 | SH | OTR | 140,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,111 | 27,314 | SH | OTR | 27,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84,498 | 43,900 | SH | OTR | 43,900 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 71,621 | 94,500 | SH | OTR | 94,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,446 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 49,680 | 184,000 | SH | OTR | 184,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42,614 | 17,150 | SH | OTR | 17,150 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 114,321 | 65,375 | SH | OTR | 65,375 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 119,939 | 117,900 | SH | OTR | 117,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,050 | 29,650 | SH | OTR | 29,650 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,590 | 40,425 | SH | OTR | 40,425 | 0 | 0 |