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 | 489 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2,259 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 402 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,012 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 487 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 1,478 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 282 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 603 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,079 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
COMSTOCK RESOURCES | COM | 205768302 | 1,109 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,560 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 750 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 803 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,803 | 92,341 | SH | SOLE | 92,341 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 582 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 1,813 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
HECLA MINING COMPANY | COM | 422704106 | 378 | 95,954 | SH | SOLE | 95,954 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,240 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,239 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
I SHARES 20 YEAR TREASURY BOND | COM | 464287432 | 2,754 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
INNOSPEC | COM | 45768S105 | 299 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES NASDAQ BIO TECH | COM | 464287556 | 1,938 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 2,808 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 257 | 181,964 | SH | SOLE | 181,964 | 0 | 0 | ||
MARVEL TECHNOLOGY | COM | 573874104 | 892 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 641 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 657 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 810 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,190 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 610 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 339 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
S&P DEPOSIT RECEIPT | COM | 78462F103 | 676 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,168 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,458 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 728 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 3,220 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 5,672 | 135,084 | SH | SOLE | 135,084 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 568 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 937 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,932 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 201 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,344 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
VISTEON | COM | 92839U206 | 1,348 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 450 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 384 | 38,875 | SH | SOLE | 38,875 | 0 | 0 |