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 |
AIRBNB INC | COM CL A | 009066101 | 370,845 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 970,706 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 409,704 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 359,533 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 354,366 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 418,496 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 440,346 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 356,766 | 156 | SH | SOLE | 156 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 368,587 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 252,170 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 416,205 | 714 | SH | SOLE | 714 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 288,920 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 264,855 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 285,435 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 312,909 | 612 | SH | SOLE | 612 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 477,904 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 380,740 | 782 | SH | SOLE | 782 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 588,817 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
ONEMEDNET CORP | CL A | 68270C103 | 18,594 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 274,066 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 402,339 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 336,293 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 310,701 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 25,953,736 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 372,437 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390,614 | 960 | SH | SOLE | 960 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 350,821 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 297,042 | 1,505 | SH | SOLE | 1,505 | 0 | 0 |