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 |
|
||||||||||||||||
| 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 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,299,103 | 149,494 | SH | SOLE | 149,494 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,307,471 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,536,097 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,066,432 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,983,461 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,516,191 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 7,488,035 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 5,812,750 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 6,929,927 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 3,983,209 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 8,167,855 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 868,187 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,100,341 | 75,862 | SH | SOLE | 75,862 | 0 | 0 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 657,818 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,985,878 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,957,494 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 21,961,729 | 344,714 | SH | SOLE | 344,714 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,252,638 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 7,044,222 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,376,453 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | |||