The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
360 DIGITECH INC AMERICAN DEP 88557W101 2,025 117,000 SH   SOLE   0 0 117,000
3M CO COM 88579Y101 1,255 9,700 SH   SOLE   0 0 9,700
ABBOTT LABS COM 002824100 369 3,400 SH   SOLE   0 0 3,400
ABBVIE INC COM 00287Y109 2,037 13,300 SH   SOLE   0 0 13,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,438 5,180 SH   SOLE   0 0 5,180
ACTIVISION BLIZZARD INC COM 00507V109 3,133 40,250 SH   SOLE   0 0 40,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,391 83,022 SH   SOLE   0 0 83,022
ADVANCED MICRO DEVICES INC COM 007903107 1,231 16,100 SH   SOLE   0 0 16,100
AFLAC INC COM 001055102 798 14,410 SH   SOLE   0 0 14,410
AGORA INC ADS 00851L103 66 10,000 SH   SOLE   0 0 10,000
AGRIFY CORP COM 00853E107 197 100,000 SH   SOLE   0 0 100,000
AIRBNB INC COM CL A 009066101 6,057 68,000 SH   SOLE   0 0 68,000
AKAMAI TECHNOLOGIES INC COM 00971T101 616 6,750 SH   SOLE   0 0 6,750
ALBEMARLE CORP COM 012653101 251 1,200 SH   SOLE   0 0 1,200
ALCON AG ORD SHS H01301128 420 6,019 SH   SOLE   0 0 6,019
ALGONQUIN PWR UTILS CORP COM 015857105 739 55,000 SH   SOLE   0 0 55,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 659 5,800 SH   SOLE   0 0 5,800
ALLEGION PLC ORD SHS G0176J109 225 2,300 SH   SOLE   0 0 2,300
ALLSTATE CORP COM 020002101 818 6,460 SH   SOLE   0 0 6,460
ALPHABET INC CAP STK CL A 02079K305 61,520 28,230 SH   SOLE   0 0 28,230
ALPHABET INC CAP STK CL C 02079K107 656 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 65,749 619,063 SH   SOLE   0 0 619,063
AMERICAN ELEC PWR CO INC COM 025537101 959 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 4,610 18,036 SH   SOLE   0 0 18,036
AMERIPRISE FINL INC COM 03076C106 656 2,760 SH   SOLE   0 0 2,760
AMGEN INC COM 031162100 1,702 6,993 SH   SOLE   0 0 6,993
ANALOG DEVICES INC COM 032654105 1,884 12,895 SH   SOLE   0 0 12,895
ANSYS INC COM 03662Q105 861 3,600 SH   SOLE   0 0 3,600
APPLE INC COM 037833100 10,988 80,366 SH   SOLE   0 0 80,366
APTIV PLC SHS G6095L109 249 2,800 SH   SOLE   0 0 2,800
ARCHER DANIELS MIDLAND CO COM 039483102 761 9,798 SH   SOLE   0 0 9,798
ARISTA NETWORKS INC COM 040413106 2,074 22,130 SH   SOLE   0 0 22,130
AT&T INC COM 00206R102 398 19,000 SH   SOLE   0 0 19,000
AURORA CANNABIS INC COM 05156X884 138 103,086 SH   SOLE   0 0 103,086
AUTODESK INC COM 052769106 27,196 158,150 SH   SOLE   0 0 158,150
AUTOMATIC DATA PROCESSING IN COM 053015103 817 3,890 SH   SOLE   0 0 3,890
BALLARD PWR SYS INC NEW COM 058586108 189 30,000 SH   SOLE   0 0 30,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,004 65,000 SH   SOLE   0 0 65,000
BANK MONTREAL QUE COM 063671101 1,442 15,000 SH   SOLE   0 0 15,000
BANK NOVA SCOTIA B C COM 064149107 1,448 24,460 SH   SOLE   0 0 24,460
BECTON DICKINSON & CO COM 075887109 14,918 60,510 SH   SOLE   0 0 60,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,855 105,685 SH   SOLE   0 0 105,685
BIONTECH SE SPONSORED ADS 09075V102 33,520 224,800 SH   SOLE   0 0 224,800
BLACKROCK INC COM 09247X101 981 1,610 SH   SOLE   0 0 1,610
BOEING CO COM 097023105 615 4,500 SH   SOLE   0 0 4,500
BOOKING HOLDINGS INC COM 09857L108 350 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 1,812 3,730 SH   SOLE   0 0 3,730
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 663 6,540 SH   SOLE   0 0 6,540
CABLE ONE INC COM 12685J105 29,654 23,000 SH   SOLE   0 0 23,000
CAMPBELL SOUP CO COM 134429109 481 10,000 SH   SOLE   0 0 10,000
CANAAN INC SPONSORED ADS 134748102 291 90,500 SH   SOLE   0 0 90,500
CANADIAN NATL RY CO COM 136375102 8,650 76,941 SH   SOLE   0 0 76,941
CANADIAN PAC RY LTD COM 13645T100 2,060 29,500 SH   SOLE   0 0 29,500
CANOPY GROWTH CORP COM 138035100 171 60,000 SH   SOLE   0 0 60,000
CENTENE CORP DEL COM 15135B101 1,105 13,060 SH   SOLE   0 0 13,060
CF INDS HLDGS INC COM 125269100 671 7,830 SH   SOLE   0 0 7,830
CHARLES RIV LABS INTL INC COM 159864107 850 3,971 SH   SOLE   0 0 3,971
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,091 94,104 SH   SOLE   0 0 94,104
CHENIERE ENERGY INC COM NEW 16411R208 1,032 7,757 SH   SOLE   0 0 7,757
CHESAPEAKE ENERGY CORP COM 165167735 966 11,906 SH   SOLE   0 0 11,906
CHEVRON CORP NEW COM 166764100 717 4,950 SH   SOLE   0 0 4,950
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 202 SH   SOLE   0 0 202
CHUBB LIMITED COM H1467J104 886 4,510 SH   SOLE   0 0 4,510
CHURCH & DWIGHT CO INC COM 171340102 3,109 33,549 SH   SOLE   0 0 33,549
CIAN PLC ADS 83418T108 119 35,000 SH   SOLE   0 0 35,000
CIGNA CORP NEW COM 125523100 266 1,010 SH   SOLE   0 0 1,010
CISCO SYS INC COM 17275R102 2,240 52,529 SH   SOLE   0 0 52,529
CME GROUP INC COM 12572Q105 3,281 16,027 SH   SOLE   0 0 16,027
COCA COLA CO COM 191216100 3,996 63,500 SH   SOLE   0 0 63,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 707 10,480 SH   SOLE   0 0 10,480
COINBASE GLOBAL INC COM CL A 19260Q107 268 5,700 SH   SOLE   0 0 5,700
CONOCOPHILLIPS COM 20825C104 657 7,320 SH   SOLE   0 0 7,320
CONSTELLATION BRANDS INC CL A 21036P108 70 300 SH   SOLE   0 0 300
COPART INC COM 217204106 1,054 9,700 SH   SOLE   0 0 9,700
CORTEVA INC COM 22052L104 3,493 64,505 SH   SOLE   0 0 64,505
COSTCO WHSL CORP NEW COM 22160K105 740 1,545 SH   SOLE   0 0 1,545
COUPANG INC CL A 22266T109 128 10,000 SH   SOLE   0 0 10,000
CREDIT ACCEP CORP MICH COM 225310101 1,817 3,838 SH   SOLE   0 0 3,838
CRONOS GROUP INC COM 22717L101 222 79,564 SH   SOLE   0 0 79,564
CROWDSTRIKE HLDGS INC CL A 22788C105 5,368 31,836 SH   SOLE   0 0 31,836
CUREVAC N V COM N2451R105 163 12,000 SH   SOLE   0 0 12,000
CVS HEALTH CORP COM 126650100 256 2,760 SH   SOLE   0 0 2,760
DANAHER CORPORATION COM 235851102 11,276 44,475 SH   SOLE   0 0 44,475
DEERE & CO COM 244199105 932 3,111 SH   SOLE   0 0 3,111
DIGITAL TURBINE INC COM NEW 25400W102 2,358 135,000 SH   SOLE   0 0 135,000
DISNEY WALT CO COM 254687106 2,086 22,100 SH   SOLE   0 0 22,100
DOCUSIGN INC COM 256163106 758 13,200 SH   SOLE   0 0 13,200
DOLLAR TREE INC COM 256746108 667 4,280 SH   SOLE   0 0 4,280
DOW INC COM 260557103 534 10,340 SH   SOLE   0 0 10,340
ECOLAB INC COM 278865100 7,150 46,500 SH   SOLE   0 0 46,500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,526 16,050 SH   SOLE   0 0 16,050
EHANG HLDGS LTD ADS 26853E102 139 15,000 SH   SOLE   0 0 15,000
ELASTIC N V ORD SHS N14506104 1,692 25,000 SH   SOLE   0 0 25,000
ELEVANCE HEALTH INC COM 036752103 888 1,840 SH   SOLE   0 0 1,840
ENPHASE ENERGY INC COM 29355A107 1,376 7,048 SH   SOLE   0 0 7,048
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,333 34,590 SH   SOLE   0 0 34,590
EOG RES INC COM 26875P101 1,959 17,731 SH   SOLE   0 0 17,731
EPAM SYS INC COM 29414B104 221 750 SH   SOLE   0 0 750
ETSY INC COM 29786A106 1,495 20,414 SH   SOLE   0 0 20,414
EVERSOURCE ENERGY COM 30040W108 279 3,300 SH   SOLE   0 0 3,300
EXELON CORP COM 30161N101 2,699 59,562 SH   SOLE   0 0 59,562
EXPEDIA GROUP INC COM NEW 30212P303 2,466 26,000 SH   SOLE   0 0 26,000
EXXON MOBIL CORP COM 30231G102 709 8,280 SH   SOLE   0 0 8,280
FIVE BELOW INC COM 33829M101 1,638 14,444 SH   SOLE   0 0 14,444
FLEX LNG LTD SHS G35947202 414 28,600 SH   SOLE   0 0 28,600
FLUENCE ENERGY INC COM CL A 34379V103 2,273 239,800 SH   SOLE   0 0 239,800
FORTINET INC COM 34959E109 808 14,275 SH   SOLE   0 0 14,275
FORTIS INC COM 349553107 1,182 25,000 SH   SOLE   0 0 25,000
FOX CORP CL A COM 35137L105 831 25,840 SH   SOLE   0 0 25,840
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,255 43,200 SH   SOLE   0 0 43,200
GALLAGHER ARTHUR J & CO COM 363576109 657 4,030 SH   SOLE   0 0 4,030
GILEAD SCIENCES INC COM 375558103 265 4,284 SH   SOLE   0 0 4,284
GOLDMAN SACHS GROUP INC COM 38141G104 683 2,300 SH   SOLE   0 0 2,300
GRAINGER W W INC COM 384802104 613 1,350 SH   SOLE   0 0 1,350
GROWGENERATION CORP COM 39986L109 180 50,000 SH   SOLE   0 0 50,000
HARTFORD FINL SVCS GROUP INC COM 416515104 735 11,230 SH   SOLE   0 0 11,230
HDFC BANK LTD SPONSORED ADS 40415F101 258 4,700 SH   SOLE   0 0 4,700
HENRY JACK & ASSOC INC COM 426281101 736 4,090 SH   SOLE   0 0 4,090
HENRY SCHEIN INC COM 806407102 710 9,250 SH   SOLE   0 0 9,250
HERSHEY CO COM COM 427866108 673 3,130 SH   SOLE   0 0 3,130
HIGH TIDE INC COM NEW 42981E401 198 100,000 SH   SOLE   0 0 100,000
HOME DEPOT INC COM 437076102 2,647 9,650 SH   SOLE   0 0 9,650
HUMANA INC COM 444859102 1,100 2,350 SH   SOLE   0 0 2,350
HYDROFARM HLDGS GROUP INC COM 44888K209 38 11,000 SH   SOLE   0 0 11,000
IM CANNABIS CORP COM NEW 44969Q208 150 235,000 SH   SOLE   0 0 235,000
INNOVATIVE INDL PPTYS INC COM 45781V101 330 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 711 19,000 SH   SOLE   0 0 19,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 862 15,672 SH   SOLE   0 0 15,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,095 11,630 SH   SOLE   0 0 11,630
INTERNATIONAL BUSINESS MACHS COM 459200101 1,994 14,120 SH   SOLE   0 0 14,120
INTUIT COM 461202103 311 809 SH   SOLE   0 0 809
JD.COM INC SPON ADR CL A 47215P106 257 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 3,045 17,145 SH   SOLE   0 0 17,145
JPMORGAN CHASE & CO COM 46625H100 3,843 34,125 SH   SOLE   0 0 34,125
KELLOGG CO COM 487836108 713 10,000 SH   SOLE   0 0 10,000
KT CORP SPONSORED ADR 48268K101 168 12,000 SH   SOLE   0 0 12,000
KULICKE & SOFFA INDS INC COM 501242101 257 6,000 SH   SOLE   0 0 6,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 658 2,806 SH   SOLE   0 0 2,806
LAMB WESTON HLDGS INC COM 513272104 1,808 25,294 SH   SOLE   0 0 25,294
LAUDER ESTEE COS INC CL A 518439104 250 985 SH   SOLE   0 0 985
LEAFLY HOLDINGS INC COM 52178J105 225 50,000 SH   SOLE   0 0 50,000
LENDINGCLUB CORP COM NEW 52603A208 4,647 397,477 SH   SOLE   0 0 397,477
LILLY ELI & CO COM 532457108 1,001 3,086 SH   SOLE   0 0 3,086
LINDE PLC SHS G5494J103 15,271 53,344 SH   SOLE   0 0 53,344
LOGITECH INTL S A SHS H50430232 397 7,607 SH   SOLE   0 0 7,607
LOWES COS INC COM 548661107 1,107 6,340 SH   SOLE   0 0 6,340
LUOKUNG TECHNOLOGY CORP SHS G56981106 56 140,000 SH   SOLE   0 0 140,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 591 23,000 SH   SOLE   0 0 23,000
MANULIFE FINL CORP COM 56501R106 1,083 62,500 SH   SOLE   0 0 62,500
MARATHON PETE CORP COM 56585A102 638 7,760 SH   SOLE   0 0 7,760
MARQETA INC CLASS A COM 57142B104 3,247 400,373 SH   SOLE   0 0 400,373
MARSH & MCLENNAN COS INC COM 571748102 1,141 7,344 SH   SOLE   0 0 7,344
MASTERCARD INCORPORATED CL A 57636Q104 5,546 17,578 SH   SOLE   0 0 17,578
MATCH GROUP INC NEW COM 57667L107 1,681 24,115 SH   SOLE   0 0 24,115
MCDONALDS CORP COM 580135101 840 3,400 SH   SOLE   0 0 3,400
MEDTRONIC PLC SHS G5960L103 332 3,700 SH   SOLE   0 0 3,700
MERCADOLIBRE INC COM 58733R102 223 350 SH   SOLE   0 0 350
MERCK & CO INC COM 58933Y105 2,695 29,560 SH   SOLE   0 0 29,560
META PLATFORMS INC CL A 30303M102 52,261 324,094 SH   SOLE   0 0 324,094
METLIFE INC COM 59156R108 1,388 22,100 SH   SOLE   0 0 22,100
MICROCHIP TECHNOLOGY INC. COM 595017104 592 10,200 SH   SOLE   0 0 10,200
MICRON TECHNOLOGY INC COM 595112103 558 10,094 SH   SOLE   0 0 10,094
MICROSOFT CORP COM 594918104 72,858 283,690 SH   SOLE   0 0 283,690
MODERNA INC COM 60770K107 3,505 24,535 SH   SOLE   0 0 24,535
MONDELEZ INTL INC CL A 609207105 234 3,770 SH   SOLE   0 0 3,770
MONTAUK RENEWABLES INC COM 61218C103 50,993 5,074,000 SH   SOLE   0 0 5,074,000
MOODYS CORP COM 615369105 2,177 8,003 SH   SOLE   0 0 8,003
MORGAN STANLEY COM NEW 617446448 1,415 18,600 SH   SOLE   0 0 18,600
MOSAIC CO NEW COM 61945C103 573 12,130 SH   SOLE   0 0 12,130
NETFLIX INC COM 64110L106 18,313 104,725 SH   SOLE   0 0 104,725
NEWMONT CORP COM 651639106 511 8,550 SH   SOLE   0 0 8,550
NIKE INC CL B 654106103 2,635 25,790 SH   SOLE   0 0 25,790
NIO INC SPON ADS 62914V106 369 17,000 SH   SOLE   0 0 17,000
NORDSON CORP COM 655663102 1,344 6,639 SH   SOLE   0 0 6,639
NU HLDGS LTD ORD SHS CL A G6683N103 6,508 1,740,000 SH   SOLE   0 0 1,740,000
NUCOR CORP COM 670346105 473 4,530 SH   SOLE   0 0 4,530
NVIDIA CORPORATION COM 67066G104 10,465 69,043 SH   SOLE   0 0 69,043
OCCIDENTAL PETE CORP COM 674599105 944 16,040 SH   SOLE   0 0 16,040
ON SEMICONDUCTOR CORP COM 682189105 1,102 21,913 SH   SOLE   0 0 21,913
ORACLE CORP COM 68389X105 16,353 234,050 SH   SOLE   0 0 234,050
OREILLY AUTOMOTIVE INC COM 67103H107 3,230 5,113 SH   SOLE   0 0 5,113
ORGANIGRAM HLDGS INC COM 68620P101 357 389,804 SH   SOLE   0 0 389,804
PACCAR INC COM 693718108 744 9,040 SH   SOLE   0 0 9,040
PACKAGING CORP AMER COM 695156109 595 4,330 SH   SOLE   0 0 4,330
PAGSEGURO DIGITAL LTD COM CL A G68707101 297 29,000 SH   SOLE   0 0 29,000
PAYCHEX INC COM 704326107 610 5,360 SH   SOLE   0 0 5,360
PAYPAL HLDGS INC COM 70450Y103 5,422 77,635 SH   SOLE   0 0 77,635
PEPSICO INC COM 713448108 5,302 31,808 SH   SOLE   0 0 31,808
PFIZER INC COM 717081103 3,983 75,952 SH   SOLE   0 0 75,952
PG&E CORP COM 69331C108 1,092 109,456 SH   SOLE   0 0 109,456
PINTEREST INC CL A 72352L106 298 16,400 SH   SOLE   0 0 16,400
PIONEER NAT RES CO COM 723787107 1,570 7,035 SH   SOLE   0 0 7,035
POWER REIT COM 73933H101 127 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 4,038 28,082 SH   SOLE   0 0 28,082
PROGRESSIVE CORP COM 743315103 2,598 22,350 SH   SOLE   0 0 22,350
PROLOGIS INC. COM 74340W103 514 4,370 SH   SOLE   0 0 4,370
PUBLIC STORAGE COM 74460D109 644 2,060 SH   SOLE   0 0 2,060
PUBMATIC INC COM CL A 74467Q103 2,781 175,000 SH   SOLE   0 0 175,000
PULTE GROUP INC COM 745867101 262 6,600 SH   SOLE   0 0 6,600
PURE STORAGE INC CL A 74624M102 345 13,414 SH   SOLE   0 0 13,414
QUALCOMM INC COM 747525103 1,400 10,960 SH   SOLE   0 0 10,960
QUEST DIAGNOSTICS INC COM 74834L100 693 5,213 SH   SOLE   0 0 5,213
REGENERON PHARMACEUTICALS COM 75886F107 621 1,050 SH   SOLE   0 0 1,050
REPUBLIC SVCS INC COM 760759100 6,501 49,673 SH   SOLE   0 0 49,673
ROBERT HALF INTL INC COM 770323103 516 6,889 SH   SOLE   0 0 6,889
ROPER TECHNOLOGIES INC COM 776696106 986 2,500 SH   SOLE   0 0 2,500
ROYAL BK CDA COM 780087102 1,619 16,720 SH   SOLE   0 0 16,720
S&P GLOBAL INC COM 78409V104 3,559 10,560 SH   SOLE   0 0 10,560
SALESFORCE INC COM 79466L302 12,800 77,564 SH   SOLE   0 0 77,564
SCHWAB CHARLES CORP COM 808513105 2,439 38,592 SH   SOLE   0 0 38,592
SCOTTS MIRACLE-GRO CO CL A 810186106 271 3,433 SH   SOLE   0 0 3,433
SERVICENOW INC COM 81762P102 1,355 2,850 SH   SOLE   0 0 2,850
SHOPIFY INC CL A 82509L107 250 8,000 SH   SOLE   0 0 8,000
SNAP INC CL A 83304A106 788 60,000 SH   SOLE   0 0 60,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,305 81,500 SH   SOLE   0 0 81,500
SOUTHERN CO COM 842587107 1,205 16,900 SH   SOLE   0 0 16,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,222 45,000 SH   SOLE   0 0 45,000
STRYKER CORPORATION COM 863667101 1,929 9,700 SH   SOLE   0 0 9,700
SUN LIFE FINANCIAL INC. COM 866796105 916 20,000 SH   SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,668 20,400 SH   SOLE   0 0 20,400
TC ENERGY CORP COM 87807B107 1,554 30,000 SH   SOLE   0 0 30,000
TESLA INC COM 88160R101 1,888 2,804 SH   SOLE   0 0 2,804
TEXAS INSTRS INC COM 882508104 2,748 17,882 SH   SOLE   0 0 17,882
THE VALENS COMPANY INC COM NEW 91914P603 161 250,000 SH   SOLE   0 0 250,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,455 19,245 SH   SOLE   0 0 19,245
TILRAY BRANDS INC COM CL 2 88688T100 328 105,000 SH   SOLE   0 0 105,000
TORONTO DOMINION BK ONT COM NEW 891160509 245 3,740 SH   SOLE   0 0 3,740
TRACTOR SUPPLY CO COM 892356106 671 3,460 SH   SOLE   0 0 3,460
TRANSDIGM GROUP INC COM 893641100 1,862 3,471 SH   SOLE   0 0 3,471
TRAVELERS COMPANIES INC COM 89417E109 687 4,060 SH   SOLE   0 0 4,060
TURNING PT BRANDS INC COM 90041L105 448 16,526 SH   SOLE   0 0 16,526
TYSON FOODS INC CL A 902494103 639 7,420 SH   SOLE   0 0 7,420
UBS GROUP AG SHS H42097107 2,616 162,330 SH   SOLE   0 0 162,330
ULTA BEAUTY INC COM 90384S303 2,434 6,314 SH   SOLE   0 0 6,314
UNION PAC CORP COM 907818108 277 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 1,308 7,170 SH   SOLE   0 0 7,170
UNITEDHEALTH GROUP INC COM 91324P102 12,812 24,940 SH   SOLE   0 0 24,940
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 94 20,000 SH   SOLE   0 0 20,000
UPSTART HLDGS INC COM 91680M107 1,044 33,027 SH   SOLE   0 0 33,027
V F CORP COM 918204108 663 15,000 SH   SOLE   0 0 15,000
VEEVA SYS INC CL A COM 922475108 564 2,850 SH   SOLE   0 0 2,850
VERISIGN INC COM 92343E104 18,473 110,400 SH   SOLE   0 0 110,400
VERIZON COMMUNICATIONS INC COM 92343V104 726 14,300 SH   SOLE   0 0 14,300
VERTEX PHARMACEUTICALS INC COM 92532F100 741 2,630 SH   SOLE   0 0 2,630
VILLAGE FARMS INTL INC COM 92707Y108 261 100,000 SH   SOLE   0 0 100,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 297 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 13,937 70,787 SH   SOLE   0 0 70,787
WALGREENS BOOTS ALLIANCE INC COM 931427108 910 24,000 SH   SOLE   0 0 24,000
WALMART INC COM 931142103 11,440 94,098 SH   SOLE   0 0 94,098
WASTE CONNECTIONS INC COM 94106B101 2,973 23,985 SH   SOLE   0 0 23,985
WASTE MGMT INC DEL COM 94106L109 807 5,280 SH   SOLE   0 0 5,280
WELLS FARGO CO NEW COM 949746101 2,190 55,914 SH   SOLE   0 0 55,914
WORKDAY INC CL A 98138H101 1,438 10,301 SH   SOLE   0 0 10,301
XUNLEI LTD SPONSORED ADR 98419E108 16 10,000 SH   SOLE   0 0 10,000
YALLA GROUP LTD ADS 98459U103 332 85,000 SH   SOLE   0 0 85,000
YUM CHINA HLDGS INC COM 98850P109 474 9,720 SH   SOLE   0 0 9,720
ZENVIA INC CLASS A COM G9889V101 190 90,000 SH   SOLE   0 0 90,000
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 28 15,000 SH   SOLE   0 0 15,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 756 7,000 SH   SOLE   0 0 7,000
APPLE INC COM 037833100 4,929 103,300 SH Put SOLE   0 0 103,300
APPLE INC COM 037833100 6,919 107,800 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,328 32,400 SH Put SOLE   0 0 32,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,579 32,400 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,853 21,300 SH Put SOLE   0 0 21,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 134 1,500 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,781 91,500 SH Put SOLE   0 0 91,500
APPLIED MATLS INC COM 038222105 4,562 91,500 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,281 92,500 SH Put SOLE   0 0 92,500
ADVANCED MICRO DEVICES INC COM 007903107 4,663 93,500 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 2,551 75,100 SH Put SOLE   0 0 75,100
AMAZON COM INC COM 023135106 4,199 80,100 SH Call SOLE   0 0 0
AON PLC SHS CL A G0403H108 3,884 39,700 SH Put SOLE   0 0 39,700
AON PLC SHS CL A G0403H108 5,542 39,700 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 285 5,000 SH Call SOLE   0 0 0
BALL CORP COM 058498106 3,773 119,200 SH Put SOLE   0 0 119,200
BALL CORP COM 058498106 3,649 119,200 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 4,655 5,100 SH Put SOLE   0 0 5,100
BOOKING HOLDINGS INC COM 09857L108 3,407 5,100 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,324 156,500 SH Put SOLE   0 0 156,500
BERKSHIRE HILLS BANCORP INC COM 084656107 4,473 33,100 SH Put SOLE   0 0 33,100
BERKSHIRE HILLS BANCORP INC COM 084656107 5,540 33,100 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101 5,608 52,500 SH Put SOLE   0 0 52,500
CATERPILLAR INC COM 149123101 4,860 52,500 SH Call SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,177 88,200 SH Put SOLE   0 0 88,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,822 88,200 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,171 10,200 SH Put SOLE   0 0 10,200
SALESFORCE COM INC COM 79466L302 1,917 22,000 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 5,058 55,000 SH Put SOLE   0 0 55,000
DISNEY WALT CO COM 254687106 3,781 74,600 SH Put SOLE   0 0 74,600
DISNEY WALT CO COM 254687106 3,112 82,600 SH Call SOLE   0 0 0
EBAY INC. COM 278642103 5,849 199,000 SH Put SOLE   0 0 199,000
EBAY INC. COM 278642103 3,293 199,000 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,375 81,700 SH Put SOLE   0 0 81,700
EDWARDS LIFESCIENCES CORP COM 28176E108 4,060 81,700 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL P 02079K107 4,037 5,200 SH Put SOLE   0 0 5,200
ALPHABET INC CAP STK CL C 02079K107 4,664 5,300 SH Call SOLE   0 0 0
GRAINGER W W INC COM 384802104 5,563 22,200 SH Put SOLE   0 0 22,200
GRAINGER W W INC COM 384802104 5,702 22,200 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,538 32,500 SH Put SOLE   0 0 32,500
HOME DEPOT INC COM 437076102 4,331 32,500 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 1,371 18,900 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,699 18,500 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,835 18,500 SH Put SOLE   0 0 18,500
JOHNSON & JOHNSON COM 478160104 4,752 65,500 SH Put SOLE   0 0 65,500
JOHNSON & JOHNSON COM 478160104 7,882 65,500 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 149 1,500 SH Put SOLE   0 0 1,500
LINDE PLC SHS G5494J103 4,424 32,100 SH Put SOLE   0 0 32,100
LINDE PLC SHS G5494J103 4,675 32,100 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,270 26,500 SH Put SOLE   0 0 26,500
MASTERCARD INCORPORATED CL A 57636Q104 5,290 26,500 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 3,768 49,900 SH Put SOLE   0 0 49,900
META PLATFORMS INC CL A 30303M102 5,097 50,600 SH Call SOLE   0 0 0
3M CO COM 88579Y101 272 3,700 SH Put SOLE   0 0 3,700
MICROSOFT CORP COM 594918104 3,908 46,800 SH Put SOLE   0 0 46,800
MICROSOFT CORP COM 594918104 6,995 46,800 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,895 7,000 SH Put SOLE   0 0 7,000
METTLER TOLEDO INTERNATIONAL COM 592688105 5,193 7,000 SH Call SOLE   0 0 0
NASDAQ INC COM 631103108 3,562 59,900 SH Put SOLE   0 0 59,900
NASDAQ INC COM 631103108 3,945 59,900 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 3,682 71,200 SH Put SOLE   0 0 71,200
NIKE INC CL B 654106103 3,191 71,200 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 3,004 50,400 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 4,006 49,400 SH Put SOLE   0 0 49,400
PAYPAL HLDGS INC COM 70450Y103 3,968 111,500 SH Put SOLE   0 0 111,500
PAYPAL HLDGS INC COM 70450Y103 3,204 113,500 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 3,471 66,200 SH Put SOLE   0 0 66,200
QUALCOMM INC COM 747525103 4,168 66,200 SH Call SOLE   0 0 0
STRYKER CORPORATION COM 863667101 234 1,700 SH Put SOLE   0 0 1,700
TARGET CORP COM 87612E106 148 3,000 SH Put SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 3,700 24,800 SH Put SOLE   0 0 24,800
UNITEDHEALTH GROUP INC COM 91324P102 7,419 24,800 SH Call SOLE   0 0 0
WALMART INC COM 931142103 3,703 75,000 SH Put SOLE   0 0 75,000
WALMART INC COM 931142103 3,838 75,000 SH Call SOLE   0 0 0