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 |
AIRBNB INC | COM CL A | 009066101 | 201,951 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 641,520 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 216,463 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 281,008 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 315,345 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 318,570 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,334,556 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335,773 | 242 | SH | SOLE | 242 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,136,289 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 677,688 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 294,370 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 203,529 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 343,827 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 213,325 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 255,412 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 313,230 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 287,143 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 396,150 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 253,512 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 299,765 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 17,737,427 | 143,996 | SH | SOLE | 143,996 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 205,394 | 2,975 | SH | SOLE | 2,975 | 0 | 0 |