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 |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,283 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,766 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,335 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 78 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
APPIAN CORPORATION | CL A | 03782L101 | 320 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,664 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 680 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ARK ETF TRUST | GENOMIC REV ETF | 00214Q302 | 265 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 478 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 880 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 387 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 605 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 1,669 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 759 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 586 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 417 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 579 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,182 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,181 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,248 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 185 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRST TRUST ETF | NAS CLNEDG GREEN | 33733E500 | 3,888 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 625 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 964 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
GLOBAL X FUNDS | LITHIUM BTRY ETF | 37954Y855 | 1,191 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GLOBAL X FUNDS | RBTCS ARTFL INTE | 37954Y715 | 457 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 4,152 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 73 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,904 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 296 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN | GL CLEAN ENE ETF | 464288224 | 1,753 | 82,796 | SH | SOLE | 82,796 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,268 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 280 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 577 | 803 | SH | SOLE | 803 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MESOBLAST LIMITED | SPONS ADR | 590717104 | 144 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,556 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 494 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,581 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 203 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 202 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NOVOCURE LIMITED | ORD SHS | G6674U108 | 233 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,013 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,726 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,447 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 4,095 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 484 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 220 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,010 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 431 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,000 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 727 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,136 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,113 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 325 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 294 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,859 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 | 874 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 409 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,385 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 369 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,955 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 684 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
TRADE DESK INC (THE) | COM CL A | 88339J105 | 687 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 791 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 730 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 354 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,120 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,478 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,345 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303,053 | 27,435 | SH | Put | SOLE | 27,435 | 0 | 0 |