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 | 1,031,292 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,294,980 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,764,847 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 65,232 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
APPIAN CORPORATION | CL A | 03782L101 | 267,001 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,279,363 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 490,622 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 359,320 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 615,765 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 274,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 512,981 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 1,313,267 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 570,157 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 218,328 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 413,055 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 351,310 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 772,353 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,295,583 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 660,003 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 233,209 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRST TRUST ETF | NAS CLNEDG GREEN | 33733E500 | 3,376,239 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 350,625 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 630,033 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
GLOBAL X FUNDS | LITHIUM BTRY ETF | 37954Y855 | 1,019,007 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GLOBAL X FUNDS | RBTCS ARTFL INTE | 37954Y715 | 331,663 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,865,626 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 44,604 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 188,682 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN | GL CLEAN ENE ETF | 464288224 | 1,721,519 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 250,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,023,736 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 195,156 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 367,665 | 806 | SH | SOLE | 806 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 681,848 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 424,136 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MESOBLAST LIMITED | SPONS ADR | 590717104 | 129,430 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,597,368 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 372,531 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,653,573 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 278,300 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
NOVOCURE LIMITED | ORD SHS | G6674U108 | 261,144 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,772,657 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,105,489 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,091,955 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,878,220 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 364,044 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 235,248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,172,832 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 245,226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 822,466 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 703,684 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 887,828 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 888,968 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 229,011 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 119,448 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 | 719,110 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 317,308 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,060,944 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 262,024 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,822,250 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 437,833 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
TRADE DESK INC (THE) | COM CL A | 88339J105 | 476,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 411,955 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 761,852 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 346,336 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 261,414 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 671,898 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,061,864 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,254,408 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,150,372 | 25,471 | SH | Put | SOLE | 25,471 | 0 | 0 |