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 |
|
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 INC | COM | 007903107 | 364,499 | 3,719 | SH | SOLE | NONE | 0 | 0 | 3,719 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,970,328 | 1,613,743 | SH | SOLE | NONE | 0 | 0 | 1,613,743 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,212,248 | 76,555 | SH | SOLE | NONE | 0 | 0 | 76,555 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,191,296 | 21,125 | SH | SOLE | NONE | 0 | 0 | 21,125 | |
AMAZON COM INC | COM | 023135106 | 4,440,644 | 42,992 | SH | SOLE | NONE | 0 | 0 | 42,992 | |
APPLE INC | COM | 037833100 | 4,493,525 | 27,250 | SH | SOLE | NONE | 0 | 0 | 27,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,701 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BK OF AMERICA CORP | COM | 060505104 | 11,240,887 | 393,038 | SH | SOLE | NONE | 0 | 0 | 393,038 | |
BLACKSTONE INC | COM | 09260D107 | 2,196,000 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
CANTALOUPE INC | COM | 138103106 | 4,025,180 | 706,172 | SH | SOLE | NONE | 0 | 0 | 706,172 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,591,906 | 19,308 | SH | SOLE | NONE | 0 | 0 | 19,308 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,931,778 | 280,017 | SH | SOLE | NONE | 0 | 0 | 280,017 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,254,936 | 286,685 | SH | SOLE | NONE | 0 | 0 | 286,685 | |
CME GROUP INC | COM | 12572Q105 | 3,860,469 | 20,157 | SH | SOLE | NONE | 0 | 0 | 20,157 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,442,714 | 10,954 | SH | SOLE | NONE | 0 | 0 | 10,954 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,357,776 | 9,892 | SH | SOLE | NONE | 0 | 0 | 9,892 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,737,350 | 81,119 | SH | SOLE | NONE | 0 | 0 | 81,119 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,032,093 | 40,152 | SH | SOLE | NONE | 0 | 0 | 40,152 | |
DYCOM INDS INC | COM | 267475101 | 5,256,762 | 56,132 | SH | SOLE | NONE | 0 | 0 | 56,132 | |
DZS INC | COM | 268211109 | 4,048,185 | 513,078 | SH | SOLE | NONE | 0 | 0 | 513,078 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,940,790 | 906,911 | SH | SOLE | NONE | 0 | 0 | 906,911 | |
EQT CORP | COM | 26884L109 | 2,408,854 | 75,489 | SH | SOLE | NONE | 0 | 0 | 75,489 | |
FISERV INC | COM | 337738108 | 734,695 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
FIVE9 INC | COM | 338307101 | 3,069,361 | 42,459 | SH | SOLE | NONE | 0 | 0 | 42,459 | |
FORD MTR CO DEL | COM | 345370860 | 3,922,808 | 311,334 | SH | SOLE | NONE | 0 | 0 | 311,334 | |
GRANITE CONSTR INC | COM | 387328107 | 4,617,146 | 112,394 | SH | SOLE | NONE | 0 | 0 | 112,394 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,396,830 | 32,571 | SH | SOLE | NONE | 0 | 0 | 32,571 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,820,636 | 5,673 | SH | SOLE | NONE | 0 | 0 | 5,673 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,587,967 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
LANDSEA HOMES CORP | COM | 51509P103 | 5,613,287 | 926,285 | SH | SOLE | NONE | 0 | 0 | 926,285 | |
LAZARD LTD | SHS A | G54050102 | 1,655,500 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
LENNAR CORP | CL A | 526057104 | 2,778,688 | 26,436 | SH | SOLE | NONE | 0 | 0 | 26,436 | |
MASTEC INC | COM | 576323109 | 7,377,275 | 78,116 | SH | SOLE | NONE | 0 | 0 | 78,116 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,761,337 | 97,977 | SH | SOLE | NONE | 0 | 0 | 97,977 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,746,492 | 46,471 | SH | SOLE | NONE | 0 | 0 | 46,471 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,115,180 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 9,783,172 | 33,934 | SH | SOLE | NONE | 0 | 0 | 33,934 | |
NASDAQ INC | COM | 631103108 | 2,346,054 | 42,913 | SH | SOLE | NONE | 0 | 0 | 42,913 | |
NEURONETICS INC | COM | 64131A105 | 1,444,364 | 496,345 | SH | SOLE | NONE | 0 | 0 | 496,345 | |
NLIGHT INC | COM | 65487K100 | 3,852,794 | 378,467 | SH | SOLE | NONE | 0 | 0 | 378,467 | |
PACCAR INC | COM | 693718108 | 12,644,788 | 172,743 | SH | SOLE | NONE | 0 | 0 | 172,743 | |
PFIZER INC | COM | 717081103 | 204,000 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 628,554 | 592,975 | SH | SOLE | NONE | 0 | 0 | 592,975 | |
QUALCOMM INC | COM | 747525103 | 1,008,903 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
SNOWFLAKE INC | CL A | 833445109 | 2,101,121 | 13,618 | SH | SOLE | NONE | 0 | 0 | 13,618 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,341,429 | 41,224 | SH | SOLE | NONE | 0 | 0 | 41,224 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,681,394 | 26,091 | SH | SOLE | NONE | 0 | 0 | 26,091 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,132,218 | 145,041 | SH | SOLE | NONE | 0 | 0 | 145,041 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,475,214 | 73,147 | SH | SOLE | NONE | 0 | 0 | 73,147 | |
TESLA INC | COM | 88160R101 | 3,968,502 | 19,129 | SH | SOLE | NONE | 0 | 0 | 19,129 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,094,459 | 97,617 | SH | SOLE | NONE | 0 | 0 | 97,617 | |
VERICEL CORP | COM | 92346J108 | 4,532,784 | 154,597 | SH | SOLE | NONE | 0 | 0 | 154,597 | |
VICOR CORP | COM | 925815102 | 5,022,533 | 106,999 | SH | SOLE | NONE | 0 | 0 | 106,999 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 222,350 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 1,439,462 | 12,321 | SH | SOLE | NONE | 0 | 0 | 12,321 | |
ZUORA INC | COM CL A | 98983V106 | 5,936,072 | 600,817 | SH | SOLE | NONE | 0 | 0 | 600,817 |