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 | 373,760 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,921 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 510,719 | 2,983 | SH | OTR | 0 | 0 | 2,983 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 298,123 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 306,327 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 316,087 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 319,839 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 410,962 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322,402 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 349,204 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 335,169 | 624 | SH | SOLE | 624 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 144,661 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 328,271 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 327,221 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 212,543 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 345,543 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 305,403 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 204,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 248,083 | 657 | SH | SOLE | 657 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 204,010 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 184,871 | 425 | SH | OTR | 0 | 0 | 425 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 367,836 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 435,873 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 298,644 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 335,195 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 225,968 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 25,587,247 | 102,259 | SH | OTR | 0 | 0 | 102,259 | |||
| TESLA INC | COM | 88160R101 | 833,483 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 319,585 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 238,620 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 261,840 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||