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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 3,192,000 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,162,178 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 423,700 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 584,903 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 458,414 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
BILL.COM HOLDINGS INC | COM | 090043100 | 730,032 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 228,588 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 274,005 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 1,397,293 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 27,612 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ISHARES S&P GLOBAL CLEAN | GL CLEAN ENE ETF | 464288224 | 1,656,999 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 341,284 | 812 | SH | SOLE | 812 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,579,697 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 718,059 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
MESOBLAST LIMITED | SPONS ADR | 590717104 | 87,591 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,006,913 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 266,343 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 295,348 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 | 549,960 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 239,499 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 413,540 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 479,581 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,823,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 22,032 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 162,004 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,636,624 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
FIRST TRUST ETF | NAS CLNEDG GREEN | 33733E500 | 2,702,760 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 521,300 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
GLOBAL X FUNDS | RBTCS ARTFL INTE | 37954Y715 | 262,013 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
GLOBAL X FUNDS | LITHIUM BTRY ETF | 37954Y855 | 826,401 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 61,065 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,035,991 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 338,496 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,594,862 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 546,471 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 1,611,840 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,154,384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 713,757 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 565,444 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 679,473 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 532,451 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 55,995 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 683,649 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
TRADE DESK INC (THE) | COM CL A | 88339J105 | 336,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,294,005 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 514,740 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 412,604 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
NOVOCURE LIMITED | ORD SHS | G6674U108 | 227,385 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 330,572 | 605 | SH | SOLE | 605 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | 472147107 | 238,965 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PROSHARES TRUST | SHORT S&P 500 | 74347B425 | 9,375,947 | 584,900 | SH | SOLE | 584,900 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 12,884,416 | 875,300 | SH | SOLE | 875,300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538,920,356 | 14,092 | SH | Put | SOLE | 14,092 | 0 | 0 |