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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,615 | 13,594 | SH | SOLE | 0 | 0 | 13,681 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,570 | 6,410 | SH | SOLE | 0 | 0 | 6,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,623 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AMAZON COM INC | COM | 023135106 | 20,756 | 6,225 | SH | SOLE | 0 | 0 | 6,262 | ||
AMGEN INC | COM | 031162100 | 690 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
APPLE INC | COM | 037833100 | 34,756 | 195,730 | SH | SOLE | 0 | 0 | 196,556 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,008 | 16,453 | SH | SOLE | 0 | 0 | 16,560 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,296 | 5,396 | SH | SOLE | 0 | 0 | 5,394 | ||
AUTODESK INC | COM | 052769106 | 3,162 | 11,246 | SH | SOLE | 0 | 0 | 11,332 | ||
BLACKROCK INC | COM | 09247X101 | 288 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BLOCK INC | CL A | 852234103 | 612 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
BOEING CO | COM | 097023105 | 1,470 | 7,306 | SH | SOLE | 0 | 0 | 7,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 437 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,130 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DOCUSIGN INC | COM | 256163106 | 568 | 3,727 | SH | SOLE | 0 | 0 | 3,816 | ||
DOORDASH INC | CL A | 25809K105 | 4,693 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
FEDEX CORP | COM | 31428X106 | 303 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 689 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,072 | 133,468 | SH | SOLE | 0 | 0 | 134,653 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 726 | 6,388 | SH | SOLE | 0 | 0 | 6,505 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 382 | 10,622 | SH | SOLE | 0 | 0 | 10,681 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,781 | 21,099 | SH | SOLE | 0 | 0 | 21,222 | ||
HASHICORP INC | COM CL A | 418100103 | 8,485 | 93,200 | SH | SOLE | 0 | 0 | 93,211 | ||
HELLO GROUP INC | ADS | 423403104 | 231 | 25,682 | SH | SOLE | 0 | 0 | 26,378 | ||
INTEL CORP | COM | 458140100 | 1,754 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,530 | 15,390 | SH | SOLE | 0 | 0 | 15,492 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,476 | 31,357 | SH | SOLE | 0 | 0 | 31,521 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,952 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LYFT INC | CL A COM | 55087P104 | 301 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,064 | 14,093 | SH | SOLE | 0 | 0 | 14,207 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,878 | 8,555 | SH | SOLE | 0 | 0 | 8,608 | ||
MICROSOFT CORP | COM | 594918104 | 79,952 | 237,726 | SH | SOLE | 0 | 0 | 238,143 | ||
NETFLIX INC | COM | 64110L106 | 311 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 114 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
NEW YORK TIMES CO | CL A | 650111107 | 233 | 4,827 | SH | SOLE | 0 | 0 | 4,844 | ||
NEWMONT CORP | COM | 651639106 | 734 | 11,832 | SH | SOLE | 0 | 0 | 11,881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 592 | 6,342 | SH | SOLE | 0 | 0 | 6,362 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,949 | 10,026 | SH | SOLE | 0 | 0 | 10,074 | ||
OKTA INC | CL A | 679295105 | 2,466 | 11,004 | SH | SOLE | 0 | 0 | 10,994 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,607 | 8,520 | SH | SOLE | 0 | 0 | 8,501 | ||
PFIZER INC | COM | 717081103 | 330 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 216 | 3,707 | SH | SOLE | 0 | 0 | 3,720 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 810 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 351 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,442 | 9,413 | SH | SOLE | 0 | 0 | 9,408 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,033 | 23,739 | SH | SOLE | 0 | 0 | 23,849 | ||
SEAGEN INC | COM | 81181C104 | 1,211 | 7,834 | SH | SOLE | 0 | 0 | 7,850 | ||
SERVICENOW INC | COM | 81762P102 | 333 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SHOPIFY INC | CL A | 82509L107 | 288 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,848 | 3,891 | SH | SOLE | 0 | 0 | 3,905 | ||
TESLA INC | COM | 88160R101 | 524 | 496 | SH | SOLE | 0 | 0 | 496 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 287 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VISA INC | COM CL A | 92826C839 | 2,309 | 10,656 | SH | SOLE | 0 | 0 | 10,627 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 286 | 10,145 | SH | SOLE | 0 | 0 | 10,184 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450,357 | 9,482 | SH | Put | SOLE | 0 | 0 | 900 |