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 |
| BLOOMIN' BRANDS INC | COM | 094235108 | 4,146 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
| AMPLIFY TRANSFOR DATA SHARIN | ETF | 032108607 | 2,203 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
| FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 1,825 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST | ETN | 389638107 | 2,525 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 20,224 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 5,764 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 4,708 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | ETF | 500767306 | 988 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 39,822 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | COM | 819047101 | 1,664 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 7,747 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 14,602 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 222 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 1,074 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 213 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,058 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 3,082 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
| TRITON INTERNATIONAL LTD | COM | G9078F107 | 3,733 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,728 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 15,142 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||