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 | 509 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2,713 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 606 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALASKA AIR GROUP INC. | COM | 011659109 | 1,596 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 522 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,500 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 595 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 584 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,656 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,325 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 987 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
DESKTOP METAL INC-A | COM | 25058X105 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,184 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BUL | COM | 25460E844 | 1,031 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 885 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 1,778 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS, INC | COM | 37611X100 | 150 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HECLA MINING COMPANY | COM | 422704106 | 596 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,385 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,662 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
I SHARES 20 YEAR TREASURY BOND | COM | 464287432 | 2,578 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
IMAC HOLDINGS INC | COM | 44967K104 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INNOSPEC | COM | 45768S105 | 479 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES NASDAQ BIO TECH | COM | 464287556 | 1,688 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 7,950 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 1,796 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 490 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 518 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 354 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MARVEL TECHNOLOGY | COM | 573874104 | 837 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 802 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 419 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,323 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,255 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,571 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,307 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YR TRS | COM | 74347B201 | 327 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,526 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 500 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
S&P DEPOSIT RECEIPT | COM | 78462F103 | 7,755 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,051 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 795 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 341 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 202 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,650 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,027 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VANECK VECT GOLD MNRS | COM | 92189F106 | 3,216 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,874 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
VISTEON | COM | 92839U206 | 1,714 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 286 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XPENG INC - ADR | COM | 98422D105 | 476 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 724 | 45,218 | SH | SOLE | 45,218 | 0 | 0 |