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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 252,034 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 789,282 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 224,264 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 282,659 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 241,551 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 253,082 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 264,092 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345,075 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 276,938 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 227,295 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 221,215 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 237,129 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 299,425 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 231,725 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 265,954 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 257,912 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 295,815 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 314,616 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 327,639 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 286,298 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 24,459,327 | 117,899 | SH | SOLE | 117,899 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 218,889 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||