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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,796 | 12,333 | SH | SOLE | 0 | 0 | 0 | 12,321 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,399 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,136 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
AMAZON COM INC | COM | 023135106 | 19,446 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,266 | |
AMGEN INC | COM | 031162100 | 560 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
APPLE INC | COM | 037833100 | 26,221 | 234,489 | SH | SOLE | 0 | 0 | 0 | 214,077 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,451 | 16,351 | SH | SOLE | 0 | 0 | 0 | 16,314 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,125 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
AUTODESK INC | COM | 052769106 | 2,782 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
BAIDU INC | SPON ADR REP A | 056752108 | 202 | 928 | SH | SOLE | 0 | 0 | 0 | 937 | |
BLACKROCK INC | COM | 09247X101 | 237 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
BOEING CO | COM | 097023105 | 1,234 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
CHEVRON CORP NEW | COM | 166764100 | 241 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,345 | 62,379 | SH | SOLE | 0 | 0 | 0 | 62,379 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
DOCUSIGN INC | COM | 256163106 | 834 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
DOORDASH INC | CL A | 25809K105 | 722 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
FACEBOOK INC | CL A | 30303M102 | 1,948 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
FASTLY INC | CL A | 31188V100 | 1,860 | 27,641 | SH | SOLE | 0 | 0 | 0 | 27,590 | |
FEDEX CORP | COM | 31428X106 | 299 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,270 | 120,555 | SH | SOLE | 0 | 0 | 0 | 120,298 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,820 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,382 | 23,642 | SH | SOLE | 0 | 0 | 0 | 23,599 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 360 | 10,868 | SH | SOLE | 0 | 0 | 0 | 10,852 | |
INTEL CORP | COM | 458140100 | 1,904 | 29,751 | SH | SOLE | 0 | 0 | 0 | 29,751 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,136 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,128 | 31,738 | SH | SOLE | 0 | 0 | 0 | 31,833 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,941 | 34,099 | SH | SOLE | 0 | 0 | 0 | 33,914 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,386 | 30,792 | SH | SOLE | 0 | 0 | 0 | 30,792 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 746 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
LYFT INC | CL A COM | 55087P104 | 271 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,723 | 13,265 | SH | SOLE | 0 | 0 | 0 | 13,244 | |
MICROSOFT CORP | COM | 594918104 | 46,530 | 197,352 | SH | SOLE | 0 | 0 | 0 | 197,285 | |
NETFLIX INC | COM | 64110L106 | 264 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 109 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 258 | 18,437 | SH | SOLE | 0 | 0 | 0 | 18,437 | |
NEW YORK TIMES CO | CL A | 650111107 | 233 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
NEWMONT CORP | COM | 651639106 | 724 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
NIKE INC | CL B | 654106103 | 493 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,474 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
OKTA INC | CL A | 679295105 | 2,309 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,492 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,114 | 8,676 | SH | SOLE | 0 | 0 | 0 | 8,691 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 538 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 369 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | |
S&P GLOBAL INC | COM | 78409V104 | 3,544 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
SALESFORCE COM INC | COM | 79466L302 | 4,833 | 22,813 | SH | SOLE | 0 | 0 | 0 | 22,755 | |
SEAGEN INC | COM | 81181C104 | 1,076 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
SERVICENOW INC | COM | 81762P102 | 229 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
SHOPIFY INC | CL A | 82509L107 | 274 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,637 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585,062 | 14,762 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SQUARE INC | CL A | 852234103 | 370 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
TESLA INC | COM | 88160R101 | 288 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 204 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
VISA INC | COM CL A | 92826C839 | 2,075 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 298 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,339 |