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 |
3M CO | COM | 88579Y101 | 211 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 685 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,015 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,551 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 331 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 905 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 521 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 664 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 381 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,323 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 551 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 574 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 516 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 581 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 240 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 874 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 129 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 191 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,001 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,543 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 858 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 419 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 403 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 545 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 343 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,497 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,368 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 727 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 259 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 944 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,019 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 555 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 420 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 591 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 858 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 467 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 812 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 206 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 218 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 334 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 371 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 460 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 448 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 717 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 214 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 323 | 567 | SH | SOLE | 567 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 316 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 333 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 341 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 982 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 90 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 200 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 363 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,542 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,191 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 243 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 640 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 368 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 360 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 792 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 598 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,317 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 909 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 827 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 567 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 212 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 364 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,461 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 268 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 377 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,118 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,380 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 199 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,533 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 257 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,573 | 107,014 | SH | SOLE | 107,014 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 349 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 479 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 370 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 281 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 206 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 593 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 314 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 666 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 345 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,682 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 488 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 255 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 817 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 227 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,919 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 726 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 204 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 316 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 418 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 737 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 944 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 627 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 587 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 586 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,489 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,250 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 557 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,026 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 435 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 900 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 |