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 | 12,348,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,763,000 | 133,491 | SH | SOLE | 133,491 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 73,688,000 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,275,000 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 94,785,000 | 254,251 | SH | SOLE | 254,251 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 45,571,000 | 322,060 | SH | SOLE | 322,060 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 47,969,000 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 175,145,000 | 875,025 | SH | SOLE | 875,025 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 53,755,000 | 765,961 | SH | SOLE | 765,961 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,097,000 | 327,314 | SH | SOLE | 327,314 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,820,000 | 1,568,167 | SH | SOLE | 1,568,167 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 237,353,000 | 699,352 | SH | SOLE | 699,352 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,785,000 | 1,100,076 | SH | SOLE | 1,100,076 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,653,000 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 205,301,000 | 1,386,328 | SH | SOLE | 1,386,328 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 57,427,000 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 62,097,000 | 638,135 | SH | SOLE | 638,135 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 110,409,000 | 2,412,253 | SH | SOLE | 2,412,253 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 55,752,000 | 1,084,046 | SH | SOLE | 1,084,046 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,066,000 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 24,892,000 | 1,837,058 | SH | SOLE | 1,837,058 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,004,000 | 898,026 | SH | SOLE | 898,026 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 38,748,000 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 258,013,000 | 1,525,172 | SH | SOLE | 1,525,172 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 66,087,000 | 1,423,985 | SH | SOLE | 1,423,985 | 0 | 0 | ||