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 | 380,251 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,068,442 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 360,460 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 374,914 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 368,989 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 414,495 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 399,993 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 335,374 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 215,714 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 377,369 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 330,473 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 239,463 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 290,157 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 377,529 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 349,845 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 321,347 | 849 | SH | SOLE | 849 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 264,294 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 211,510 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 430,023 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 449,281 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 373,508 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 275,635 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 408,447 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,014,621 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 319,156 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 282,731 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 277,258 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||