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 |
ALBEMARLE CORP | COM | 012653101 | 230,987 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423,332 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 101,618 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 230,906 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378,475 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 213,962 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 234,228 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 289,890 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 41,547 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 31,244 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 355,617 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207,717 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 49,663 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 200,727 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 400,792 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 243,294 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 200,969 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 65,373 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 212,449 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 36,122 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 49,170 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 274,491 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 416,119 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 303,126 | 707 | SH | SOLE | 707 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 24,278 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
INTUIT | COM | 461202103 | 290,681 | 652 | SH | SOLE | 652 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895,074 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 42,449 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 460,446 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 581,267 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73,956 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284,890 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 241,205 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 457,779 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 53,236 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 285,889 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239,430 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 589,173 | 447 | SH | SOLE | 447 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 418,158 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 505,678 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 232,394 | 795 | SH | SOLE | 795 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 399,029 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245,496 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 378,909 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 268,903 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 214,135 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 159,173 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 253,870 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 29,438 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 233,749 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 435,442 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 230,060 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 680,676 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 320,495 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 217,272 | 549 | SH | SOLE | 549 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 235,786 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,851 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 357,236 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,767 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 22,648 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 13,124 | 16,890 | SH | SOLE | 16,890 | 0 | 0 |