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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 690 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,069 | 13,359 | SH | SOLE | 0 | 0 | 13,416 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,824 | 102,705 | SH | SOLE | 0 | 0 | 103,505 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,509 | 15,696 | SH | SOLE | 0 | 0 | 19,876 | ||
AMAZON COM INC | COM | 023135106 | 13,458 | 119,097 | SH | SOLE | 0 | 0 | 119,581 | ||
AMGEN INC | COM | 031162100 | 536 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
APPLE INC | COM | 037833100 | 27,393 | 198,210 | SH | SOLE | 0 | 0 | 198,509 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 509 | 15,493 | SH | SOLE | 0 | 0 | 15,565 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,532 | 3,689 | SH | SOLE | 0 | 0 | 3,680 | ||
AUTODESK INC | COM | 052769106 | 1,574 | 8,426 | SH | SOLE | 0 | 0 | 8,476 | ||
BLOCK INC | CL A | 852234103 | 216 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
BOEING CO | COM | 097023105 | 628 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 556 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,035 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 643 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
DOORDASH INC | CL A | 25809K105 | 1,366 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,004 | 70,282 | SH | SOLE | 0 | 0 | 70,605 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,221 | 18,470 | SH | SOLE | 0 | 0 | 18,562 | ||
HASHICORP INC | COM CL A | 418100103 | 26,835 | 833,645 | SH | SOLE | 0 | 0 | 833,728 | ||
INTEL CORP | COM | 458140100 | 906 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,379 | 12,694 | SH | SOLE | 0 | 0 | 12,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,081 | 7,787 | SH | SOLE | 0 | 0 | 7,790 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,383 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,097 | 10,893 | SH | SOLE | 0 | 0 | 10,947 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,272 | 9,374 | SH | SOLE | 0 | 0 | 10,208 | ||
MICROSOFT CORP | COM | 594918104 | 56,586 | 242,965 | SH | SOLE | 0 | 0 | 243,587 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 80 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
NEWMONT CORP | COM | 651639106 | 444 | 10,569 | SH | SOLE | 0 | 0 | 10,519 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 452 | 5,769 | SH | SOLE | 0 | 0 | 5,743 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,105 | 9,107 | SH | SOLE | 0 | 0 | 9,141 | ||
OKTA INC | CL A | 679295105 | 558 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 653 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
PFIZER INC | COM | 717081103 | 253 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,075 | 340,125 | SH | SOLE | 0 | 0 | 339,157 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 405 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 276 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,622 | 5,313 | SH | SOLE | 0 | 0 | 5,296 | ||
SALESFORCE INC | COM | 79466L302 | 2,955 | 20,541 | SH | SOLE | 0 | 0 | 20,616 | ||
SEAGEN INC | COM | 81181C104 | 1,008 | 7,367 | SH | SOLE | 0 | 0 | 7,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,326 | 3,713 | SH | SOLE | 0 | 0 | 3,935 | ||
TESLA INC | COM | 88160R101 | 590 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VISA INC | COM CL A | 92826C839 | 1,662 | 9,354 | SH | SOLE | 0 | 0 | 9,345 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 222 | 9,228 | SH | SOLE | 0 | 0 | 9,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980,173 | 27,442 | SH | Put | SOLE | 0 | 0 | 239,600 |