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 |
ABBVIE INC | COM | 00287Y109 | 10,901 | 101,044 | SH | SOLE | 0 | 0 | 101,044 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,746 | 115,104 | SH | SOLE | 0 | 0 | 115,104 | ||
ALCON AG | ORD SHS | H01301128 | 950 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,550 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,693 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
CLOROX CO DEL | COM | 189054109 | 214 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
D R HORTON INC | COM | 23331A109 | 6,212 | 73,965 | SH | SOLE | 0 | 0 | 73,965 | ||
DISNEY WALT CO | COM | 254687106 | 7,703 | 45,528 | SH | SOLE | 0 | 0 | 45,528 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 998 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 384 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 223 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | EUROPE ETF | 464287861 | 937 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,706 | 191,805 | SH | SOLE | 0 | 0 | 191,805 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 755 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
KRAFT HEINZ CO | COM | 500754106 | 210 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
LOGITECH INTL S A | SHS | H50430232 | 258 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,163 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,274 | 85,320 | SH | SOLE | 0 | 0 | 85,320 | ||
MERCK & CO INC | COM | 58933Y105 | 210 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,435 | 76,563 | SH | SOLE | 0 | 0 | 76,563 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,979 | 139,360 | SH | SOLE | 0 | 0 | 139,360 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,350 | 93,864 | SH | SOLE | 0 | 0 | 93,864 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,578 | 70,495 | SH | SOLE | 0 | 0 | 70,495 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,911 | 71,612 | SH | SOLE | 0 | 0 | 71,612 | ||
STELLANTIS N.V | SHS | N82405106 | 12,840 | 674,655 | SH | SOLE | 0 | 0 | 674,655 | ||
TAPESTRY INC | COM | 876030107 | 3,858 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
UBS GROUP AG | SHS | H42097107 | 225 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,044 | 85,635 | SH | SOLE | 0 | 0 | 85,635 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,858 | 139,208 | SH | SOLE | 0 | 0 | 139,208 |