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 |
| ARK GENOMIC | GENOMIC REV ETF | 00214Q302 | 11,154 | 119,600 | SH | SOLE | None | 0 | 0 | 119,600 | |
| ARK INNOVATION | INNOVATION ETF | 00214Q104 | 44,720 | 359,226 | SH | SOLE | None | 0 | 0 | 359,226 | |
| CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 1,668 | 7,874 | SH | SOLE | None | 0 | 0 | 7,874 | |
| SHOPIFY INC | CL A | 82509L107 | 1,383 | 1,222 | SH | SOLE | None | 0 | 0 | 1,222 | |
| TESLA INC | COM | 88160R101 | 5,433 | 7,699 | SH | SOLE | None | 0 | 0 | 7,699 | |
| ZSCALER INC | COM | 98980G102 | 1,428 | 7,149 | SH | SOLE | None | 0 | 0 | 7,149 | |