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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,205 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 786,696 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,137,242 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,166,921 | 103,898 | SH | SOLE | 0 | 0 | 103,898 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,965,123 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | |||
AMAZON COM INC | COM | 023135106 | 10,166,772 | 121,033 | SH | SOLE | 0 | 0 | 121,033 | |||
AMGEN INC | COM | 031162100 | 633,488 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
APPLE INC | COM | 037833100 | 25,344,169 | 195,060 | SH | SOLE | 0 | 0 | 195,060 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 435,872 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,054,464 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
AUTODESK INC | COM | 052769106 | 1,552,890 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,235 | 959 | SH | SOLE | 0 | 0 | 959 | |||
BLACKROCK INC | COM | 09247X101 | 221,943 | 313 | SH | SOLE | 0 | 0 | 313 | |||
BOEING CO | COM | 097023105 | 780,628 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
CHEVRON CORP NEW | COM | 166764100 | 705,216 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,414,067 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 676,978 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
DOORDASH INC | CL A | 25809K105 | 1,348,360 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | |||
EXXON MOBIL CORP | COM | 30231G102 | 441,531 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
FEDEX CORP | COM | 31428X106 | 207,438 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,289,666 | 69,711 | SH | SOLE | 0 | 0 | 69,711 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,067,951 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | |||
HASHICORP INC | COM CL A | 418100103 | 22,924,317 | 838,490 | SH | SOLE | 0 | 0 | 838,490 | |||
INTEL CORP | COM | 458140100 | 820,361 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,316,610 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,079,446 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,751,573 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
LYFT INC | CL A COM | 55087P104 | 120,779 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,749,818 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,336,255 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
MICROSOFT CORP | COM | 594918104 | 60,957,511 | 254,180 | SH | SOLE | 0 | 0 | 254,180 | |||
NETFLIX INC | COM | 64110L106 | 286,328 | 971 | SH | SOLE | 0 | 0 | 971 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 80,626 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | |||
NEWMONT CORP | COM | 651639106 | 499,887 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 475,076 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,396,950 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
OKTA INC | CL A | 679295105 | 675,032 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 569,974 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
PFIZER INC | COM | 717081103 | 304,776 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,634 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 218,799 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,681,903 | 657,738 | SH | SOLE | 0 | 0 | 657,738 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,218,901 | 575,103 | SH | SOLE | 0 | 0 | 575,103 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 411,349 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340,807 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,776,023 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
SALESFORCE INC | COM | 79466L302 | 2,760,524 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | |||
SEAGEN INC | COM | 81181C104 | 944,420 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,390,473 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
TESLA INC | COM | 88160R101 | 374,714 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
TEXAS INSTRS INC | COM | 882508104 | 911,354 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
VISA INC | COM CL A | 92826C839 | 1,942,430 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 246,855 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 904,446,950 | 23,650 | SH | Put | SOLE | 0 | 0 | 23,650 |