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 |
APPLE INC | COM | 037833100 | 5,282,407 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 651,541 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 534,433 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 19,584 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,925,020 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
APPIAN CORP-A | COM | 03782L101 | 217,462 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 411,830 | 605 | SH | SOLE | 605 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 210,720 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BOEING CO/THE | COM | 097023105 | 254,916 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 395,853 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 543,638 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 325,125 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 196,041 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 536,087 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 3,319,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
HASHICORP INC-CL A | COM CL A | 418100103 | 1,546,746 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 23,364 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | GL CLEAN ENE ETF | 464288224 | 1,651,155 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 108,855 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | 472147107 | 219,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 810,078 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 289,260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 896,055 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,482,888 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 697,749 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 430,457 | 812 | SH | SOLE | 812 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 527,224 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MESOBLAST LTD- SPON ADR | SPONS ADR | 590717104 | 99,029 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,882,384 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,816,916 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 321,552 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 813,260 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 4,932,084 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,661,154 | 875,300 | SH | SOLE | 875,300 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 582,688 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDG | NAS CLNEDG GREEN | 33733E500 | 2,991,421 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | |||
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,280,220 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 208,032 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,314,672 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 890,868 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,773,500 | 584,900 | SH | SOLE | 584,900 | 0 | 0 | |||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 735,400 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 734,705 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 322,655 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18,648 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 373,612 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 576,708 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,151,403 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 686,767 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 456,825 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 274,390 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
TWILIO INC - A | COM | 90138F102 | 200,223 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
WIX.COM LTD | COM | N9813N107 | 199,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ZILLOW GROUP INC - C | COM | 98954M200 | 240,138 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 449,759 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 537,418 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 98980A105 | 1,380,208 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,155,425 | 15,075 | SH | Put | SOLE | 15,075 | 0 | 0 |