The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | COM CL A | 009066101 | 211 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 907 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 234 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 495 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 313 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 282 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 237 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 244 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 307 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 358 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 263 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 267 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 251 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 185 | 1,218 | SH | OTR | 0 | 1,218 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 61 | 400 | SH | OTR | 400 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 232 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 349 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 217 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 316 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 280 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 36,514 | 54,221 | SH | OTR | 0 | 54,221 | 0 | ||
| TESLA INC | COM | 88160R101 | 966 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 225 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||