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 |
| 2U Inc | COM | 90214J101 | 152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 256 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Akamai Technologies Inc | COM | 00971T101 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 424 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 276 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Ambev SA | COM | 02319V103 | 158 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 166 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 394 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 433 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Coherus Biosciences Inc | COM | 19249H103 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Construction Partners Inc | COM | 21044C107 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CRISPR Therapeutics AG | COM | H17182108 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Domo Inc | COM | 257554105 | 193 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Dropbox Inc | COM | 26210C104 | 283 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 302 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 198 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 681 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 322 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 150 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Inphi Corp | COM | 45772F107 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Inspire Medical Systems Inc | COM | 457730109 | 174 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 137 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Jumia Technologies AG | COM | 48138M105 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 432 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Luminex Corp | COM | 55027E102 | 130 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 321 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 155 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Nintendo Co Ltd | COM | 654445303 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NortonLifeLock Inc | COM | 668771108 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Pan American Silver Corp | COM | 697900108 | 213 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Snap Inc | COM | 83304A106 | 423 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Tandem Diabetes Care Inc | COM | 875372203 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Tilray Inc | COM | 88688T100 | 89 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Vipshop Holdings Ltd | COM | 92763W103 | 219 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 308 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Zoom Video Communications Inc | COM | 98980L101 | 127 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Slack Technologies Inc | COM | 83088V102 | 155 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 647 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Baxter International Inc | COM | 071813909 | 10 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRISPR Therapeutics AG | COM | H17182908 | 34 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687906 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| Emergent Biosolutions | COM | 29089Q905 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558903 | 61 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PepsiCo Inc | COM | 713448908 | 50 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| Shake Shack Inc | COM | 819047901 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| J M Smucker Co/The | COM | 832696955 | 18 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |