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 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 355 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,629 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,967 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,450 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 908 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 906 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,085 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,575 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 460 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,548 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,988 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,718 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,042 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3,938 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,567 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 307 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 764 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,784 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,894 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,571 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 416 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 865 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||