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 | 520,779 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,166,991 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 382,377 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 432,096 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 589,862 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 505,778 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 208,283 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 354,354 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277,506 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 670,602 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 301,689 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 449,707 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 499,347 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 339,754 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 367,766 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 401,588 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 633,305 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 433,634 | 714 | SH | SOLE | 714 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 765,315 | 847 | SH | SOLE | 847 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 209,404 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 206,364 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 500,561 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 340,287 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 387,090 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 517,681 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,034 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 301,107 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 306,270 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||