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 |
10X GENOMICS INC | CL A COM | 88025U109 | 992 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 259 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 161 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 779 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 83 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 782 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 271 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,768 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,925 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 225 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 107 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 543 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 717 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 880 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 16 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 304 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 250 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 838 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 637 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 224 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 275 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 40 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 51 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 106 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 12 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 727 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 727 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 564 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 521 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 403 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 131 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 318 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 39 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 62 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 110 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,072 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 428 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 907 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 413 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,456 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,591 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 715 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 391 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,576 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 457 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 75 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 635 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 248 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 655 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 623 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 614 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 643 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,466 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 15 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 18 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,746 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,864 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 655 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,230 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
V F CORP | COM | 918204108 | 234 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 80 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,520 | 24,352 | SH | SOLE | 24,352 | 0 | 0 |