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 |
APPLE INC | COM | 037833100 | 127 | 960 | SH | SOLE | None | 0 | 0 | 960 | |
ARK GENOMIC | GENOMIC REV ETF | 00214Q302 | 22,307 | 239,200 | SH | SOLE | None | 0 | 0 | 239,200 | |
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 89,440 | 718,452 | SH | SOLE | None | 0 | 0 | 718,452 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 384 | SH | SOLE | None | 0 | 0 | 384 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 50 | 618 | SH | SOLE | None | 0 | 0 | 618 | |
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 3,335 | 15,748 | SH | SOLE | None | 0 | 0 | 15,748 | |
HYLIION HOLDINGS | COMMON STOCK | 449109107 | 67 | 4,074 | SH | SOLE | None | 0 | 0 | 4,074 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 12 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
JOHNSON & JOHNSON | COM | 478160104 | 112 | 717 | SH | SOLE | None | 0 | 0 | 717 | |
MODERNA INC | COM | 60770K107 | 33 | 324 | SH | SOLE | None | 0 | 0 | 324 | |
SHOPIFY INC | CL A | 82509L107 | 2,766 | 2,444 | SH | SOLE | None | 0 | 0 | 2,444 | |
TESLA INC | COM | 88160R101 | 10,865 | 15,398 | SH | SOLE | None | 0 | 0 | 15,398 | |
ZSCALER INC | COM | 98980G102 | 2,855 | 14,298 | SH | SOLE | None | 0 | 0 | 14,298 |