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 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,178 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,563 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 4,195 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 29 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| APPIAN CORPORATION | CL A | 03782L101 | 238 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,654 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 387 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 270 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 535 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 424 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | COM | 090043100 | 820 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 302 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 408 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 479 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,388 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 474 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 218 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| FIRST TRUST ETF | NAS CLNEDG GREEN | 33733E500 | 2,978 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 570 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
| GLOBAL X FUNDS | LITHIUM BTRY ETF | 37954Y855 | 988 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| GLOBAL X FUNDS | RBTCS ARTFL INTE | 37954Y715 | 257 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 1,798 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 43 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 78 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| ISHARES S&P GLOBAL CLEAN | GL CLEAN ENE ETF | 464288224 | 1,604 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 231 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,139 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 333 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 599 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 262 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| MESOBLAST LIMITED | SPONS ADR | 590717104 | 85 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,243 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 313 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,212 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
| NOVOCURE LIMITED | ORD SHS | G6674U108 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 2,692 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 748 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 762 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 1,975 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 363 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 963 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 727 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 834 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 740 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 493 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 174 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 | 594 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 279 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 501 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,316 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 459 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
| TRADE DESK INC (THE) | COM CL A | 88339J105 | 331 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 256 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 621 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 615 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 685 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,268 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725,414 | 19,229 | SH | Put | SOLE | 19,229 | 0 | 0 | |