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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES | COM | 007903107 | 730 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3,202 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 879 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ALASKA AIR GROUP INC. | COM | 011659109 | 2,317 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,174 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 916 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 530 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 218 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 697 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 362 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,229 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,444 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,588 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,246 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
DESKTOP METAL INC-A | COM | 25058X105 | 95 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BUL | COM | 25460E844 | 2,124 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR B | COM | 25459W458 | 291 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL | COM | 25459W847 | 1,864 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 900 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,243 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
FEDERAL EXPRESS CORP | COM | 31428X106 | 753 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 985 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 915 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 2,450 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS, INC | COM | 37611X100 | 161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HECLA MINING COMPANY | COM | 422704106 | 1,002 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 2,571 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,548 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
I SHARES RUSSELL 2000 VAL | COM | 464287630 | 2,306 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 934 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
INNOSPEC | COM | 45768S105 | 463 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES NASDAQ BIO TECH | COM | 464287556 | 1,972 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 2,724 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 1,808 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
MARVEL TECHNOLOGY | COM | 573874104 | 1,381 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 330 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 584 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,775 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,248 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,455 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
PROSHARES SHORT QQQ | COM | 74347B714 | 8,978 | 775,300 | SH | SOLE | 775,300 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YR TRS | COM | 74347B201 | 614 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,008 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,125 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,016 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
SKECHERS | COM | 830566105 | 789 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,337 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 3,036 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
ULTA SALON, COSMEICS & FRAGRAN | COM | 90384S303 | 948 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,733 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,022 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 246 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,270 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
VISA | COM | 92826C839 | 1,218 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
VISTEON | COM | 92839U206 | 1,592 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 1,158 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 512 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XPENG INC - ADR | COM | 98422D105 | 414 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 536 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
iSHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 921 | 14,942 | SH | SOLE | 14,942 | 0 | 0 |