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 |
ABBOTT LABORATORIES | COM | 002824100 | 681 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 534 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 386 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 921 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 518 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,291 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,612 | 521 | SH | SOLE | 521 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,286 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,922 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
BAIDU.COM INC | COM | 056752108 | 2,088 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 606 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 911 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 664 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,005 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR B | COM | 25459W458 | 2,098 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
DIREXION SHS ETF TRUST ENERGY | COM | 25460G609 | 537 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
DIREXION SHS ETF TRUST FINCL 3 | COM | 25459Y694 | 1,035 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 983 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 3,946 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON-MOBIL | COM | 30231G102 | 4,187 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COM | 30303M102 | 886 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
GENERAL MOTORS | COM | 37045V100 | 2,233 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 365 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 457 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 3,931 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 832 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 770 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 1,365 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 793 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 2,375 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 363 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,005 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 247 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 740 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,224 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 913 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 822 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 462 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,596 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 588 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 715 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SKECHERS | COM | 830566105 | 807 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 961 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 1,364 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 989 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
COM | 90184L102 | 1,273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ULTA SALON, COSMEICS & FRAGRAN | COM | 90384S303 | 552 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 975 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 679 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 538 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANECK VECT GOLD MNRS | COM | 92189F106 | 1,116 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,613 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | COM | 92556H206 | 2,720 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | COM | 92763W103 | 2,345 | 78,519 | SH | SOLE | 78,519 | 0 | 0 | ||
VISA | COM | 92826C839 | 828 | 3,910 | SH | SOLE | 3,910 | 0 | 0 |