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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,370 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,025 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,322 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,735 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,086 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,942 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 624 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,928 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,580 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,782 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 284 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,541 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,762 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,339 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,089 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,755 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,134 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,377 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,697 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,381 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,816 | 57,500 | SH | SOLE | 57,500 | 0 | 0 |