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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,171 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,453 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | |||
AECOM | COM | 00766T100 | 817 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 744 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 13,707 | 189,427 | SH | SOLE | 189,427 | 0 | 0 | |||
ALPHABET INC | CAPSTKCLC | 02079K107 | 7,964 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 21,134 | 117,163 | SH | SOLE | 117,163 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 556 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,032 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,489 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 7,803 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 779 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 897 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,242 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,439 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 208 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,094 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,810 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 887 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 497 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,811 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 774 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 833 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,335 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | |||
COHERENT INC | COM | 192479103 | 1,107 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 364 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 719 | 982 | SH | SOLE | 982 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 812 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 366 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 813 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ELASTIC N.V | ORD SHS | N14506104 | 460 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 770 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 847 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,018 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,226 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 866 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 863 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,581 | 420,276 | SH | SOLE | 420,276 | 0 | 0 | |||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 2,072 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
VANECK ETF TRUST | CALL | 92189F906 | 1,509 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,542 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 7,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPDR GOLD TR | CALL | 78463V907 | 425 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 800 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 842 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 310 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 815 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 306 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,126 | 183,967 | SH | SOLE | 183,967 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,119 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
INTUIT | COM | 461202103 | 407 | 626 | SH | SOLE | 626 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 57,766 | 610,505 | SH | SOLE | 610,505 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,510 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 791 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,120 | 479,020 | SH | SOLE | 479,020 | 0 | 0 | |||
JINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 47759T100 | 1,184 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,755 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,067 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 784 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,093 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 801 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 310 | 205 | SH | SOLE | 205 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 24,546 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,783 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,124 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,228 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,190 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 895 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 381 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,013 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 10,985 | 87,457 | SH | SOLE | 87,457 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 457 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 3,141 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | |||
PINDUODUO INC. | SPONSORED ADS | 722304102 | 5,355 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 4,852 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,029 | 193,596 | SH | SOLE | 193,596 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,308 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,464 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 827 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 791 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SALESFORCE.COM INC. | COM | 79466L302 | 9,785 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | |||
SMARTSHEET INC. | COM CL A | 83200N103 | 636 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | |||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,591 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 818 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 230 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 2,561 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 3,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 447 | 783 | SH | SOLE | 783 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 6,947 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 264 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,122 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 325 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,536 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,238 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 1,548 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 826 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,219 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | |||
UPSTART HOLDINGS INC. | COM | 91680M107 | 809 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,743 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,405 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 8,038 | 485,650 | SH | SOLE | 485,650 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 784 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 775 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 832 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
WEIBO CORP. | SPONSORED ADR | 948596101 | 1,794 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 297 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ZILLOW GROUP INC. | CL C CAP STK | 98954M200 | 712 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC. | CL A | 98980L101 | 335 | 5,125 | SH | SOLE | 5,125 | 0 | 0 |