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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 308 | 20,000 | SH | SOLE | 0 | 0 | 308 | ||
3M CO | COM | 88579Y101 | 1,444 | 9,700 | SH | SOLE | 0 | 0 | 1,444 | ||
ABBOTT LABS | COM | 002824100 | 1,238 | 10,460 | SH | SOLE | 0 | 0 | 1,238 | ||
ABBVIE INC | COM | 00287Y109 | 14,237 | 87,822 | SH | SOLE | 0 | 0 | 14,237 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,285 | 3,810 | SH | SOLE | 0 | 0 | 1,285 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 957 | 11,950 | SH | SOLE | 0 | 0 | 957 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,042 | 85,690 | SH | SOLE | 0 | 0 | 39,042 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,981 | 27,257 | SH | SOLE | 0 | 0 | 2,981 | ||
AFLAC INC | COM | 001055102 | 940 | 14,600 | SH | SOLE | 0 | 0 | 940 | ||
AGORA INC | ADS | 00851L103 | 99 | 10,000 | SH | SOLE | 0 | 0 | 99 | ||
AGRIFY CORP | COM | 00853E107 | 463 | 100,000 | SH | SOLE | 0 | 0 | 463 | ||
AIRBNB INC | COM CL A | 009066101 | 11,680 | 68,000 | SH | SOLE | 0 | 0 | 11,680 | ||
ALCON AG | ORD SHS | H01301128 | 481 | 6,019 | SH | SOLE | 0 | 0 | 481 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 853 | 55,000 | SH | SOLE | 0 | 0 | 853 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 544 | 5,000 | SH | SOLE | 0 | 0 | 544 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 252 | 2,300 | SH | SOLE | 0 | 0 | 252 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 838 | 300 | SH | SOLE | 0 | 0 | 838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,777 | 22,211 | SH | SOLE | 0 | 0 | 61,777 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,151 | 175,147 | SH | SOLE | 0 | 0 | 9,151 | ||
AMAZON COM INC | COM | 023135106 | 72,833 | 22,341 | SH | SOLE | 0 | 0 | 72,833 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 998 | 10,000 | SH | SOLE | 0 | 0 | 998 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,531 | 18,036 | SH | SOLE | 0 | 0 | 4,531 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 829 | 2,760 | SH | SOLE | 0 | 0 | 829 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 831 | 11,029 | SH | SOLE | 0 | 0 | 831 | ||
ANSYS INC | COM | 03662Q105 | 1,144 | 3,600 | SH | SOLE | 0 | 0 | 1,144 | ||
ANTHEM INC | COM | 036752103 | 11,569 | 23,550 | SH | SOLE | 0 | 0 | 11,569 | ||
APPLE INC | COM | 037833100 | 12,432 | 71,197 | SH | SOLE | 0 | 0 | 12,432 | ||
APPLIED MATLS INC | COM | 038222105 | 2,170 | 16,465 | SH | SOLE | 0 | 0 | 2,170 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,149 | 12,727 | SH | SOLE | 0 | 0 | 1,149 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,079 | 43,739 | SH | SOLE | 0 | 0 | 6,079 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 726 | 1,087 | SH | SOLE | 0 | 0 | 726 | ||
AT&T INC | COM | 00206R102 | 6,648 | 281,338 | SH | SOLE | 0 | 0 | 6,648 | ||
AURORA CANNABIS INC | COM | 05156X884 | 410 | 103,086 | SH | SOLE | 0 | 0 | 410 | ||
AUTODESK INC | COM | 052769106 | 32,292 | 150,650 | SH | SOLE | 0 | 0 | 32,292 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 555 | 13,000 | SH | SOLE | 0 | 0 | 555 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,764 | 15,000 | SH | SOLE | 0 | 0 | 1,764 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,576 | 22,000 | SH | SOLE | 0 | 0 | 1,576 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,327 | 27,762 | SH | SOLE | 0 | 0 | 1,327 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,063 | 90,293 | SH | SOLE | 0 | 0 | 2,063 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,096 | 60,510 | SH | SOLE | 0 | 0 | 16,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,695 | 112,477 | SH | SOLE | 0 | 0 | 39,695 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 38,342 | 224,800 | SH | SOLE | 0 | 0 | 38,342 | ||
BLACKROCK INC | COM | 09247X101 | 2,758 | 3,610 | SH | SOLE | 0 | 0 | 2,758 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 470 | 200 | SH | SOLE | 0 | 0 | 470 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,183 | 125,741 | SH | SOLE | 0 | 0 | 9,183 | ||
BROADCOM INC | COM | 11135F101 | 14,141 | 22,457 | SH | SOLE | 0 | 0 | 14,141 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,328 | 41,144 | SH | SOLE | 0 | 0 | 2,328 | ||
BUNGE LIMITED | COM | G16962105 | 10,808 | 97,535 | SH | SOLE | 0 | 0 | 10,808 | ||
CABLE ONE INC | COM | 12685J105 | 33,678 | 23,000 | SH | SOLE | 0 | 0 | 33,678 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 380 | 70,000 | SH | SOLE | 0 | 0 | 380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,007 | 67,162 | SH | SOLE | 0 | 0 | 9,007 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,380 | 53,069 | SH | SOLE | 0 | 0 | 4,380 | ||
CANOPY GROWTH CORP | COM | 138035100 | 455 | 60,000 | SH | SOLE | 0 | 0 | 455 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 634 | 4,827 | SH | SOLE | 0 | 0 | 634 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,163 | 100,123 | SH | SOLE | 0 | 0 | 9,163 | ||
CELANESE CORP DEL | COM | 150870103 | 725 | 5,078 | SH | SOLE | 0 | 0 | 725 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,031 | 10,000 | SH | SOLE | 0 | 0 | 1,031 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,849 | 87,713 | SH | SOLE | 0 | 0 | 47,849 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,137 | 37,048 | SH | SOLE | 0 | 0 | 5,137 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,165 | 13,391 | SH | SOLE | 0 | 0 | 1,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,090 | 6,697 | SH | SOLE | 0 | 0 | 1,090 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 543 | 343 | SH | SOLE | 0 | 0 | 543 | ||
CHUBB LIMITED | COM | H1467J104 | 981 | 4,586 | SH | SOLE | 0 | 0 | 981 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,688 | 27,049 | SH | SOLE | 0 | 0 | 2,688 | ||
CIAN PLC | ADS | 83418T108 | 119 | 35,000 | SH | SOLE | 0 | 0 | 119 | ||
CIGNA CORP NEW | COM | 125523100 | 8,019 | 33,464 | SH | SOLE | 0 | 0 | 8,019 | ||
CISCO SYS INC | COM | 17275R102 | 11,365 | 203,815 | SH | SOLE | 0 | 0 | 11,365 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,209 | 116,282 | SH | SOLE | 0 | 0 | 6,209 | ||
CME GROUP INC | COM | 12572Q105 | 1,784 | 7,500 | SH | SOLE | 0 | 0 | 1,784 | ||
COCA COLA CO | COM | 191216100 | 3,224 | 52,000 | SH | SOLE | 0 | 0 | 3,224 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,117 | 12,460 | SH | SOLE | 0 | 0 | 1,117 | ||
CONOCOPHILLIPS | COM | 20825C104 | 856 | 8,560 | SH | SOLE | 0 | 0 | 856 | ||
COPART INC | COM | 217204106 | 1,914 | 15,253 | SH | SOLE | 0 | 0 | 1,914 | ||
CORTEVA INC | COM | 22052L104 | 6,871 | 119,535 | SH | SOLE | 0 | 0 | 6,871 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,012 | 1,758 | SH | SOLE | 0 | 0 | 1,012 | ||
COUPANG INC | CL A | 22266T109 | 177 | 10,000 | SH | SOLE | 0 | 0 | 177 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,990 | 5,432 | SH | SOLE | 0 | 0 | 2,990 | ||
CRONOS GROUP INC | COM | 22717L101 | 309 | 79,564 | SH | SOLE | 0 | 0 | 309 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,229 | 31,836 | SH | SOLE | 0 | 0 | 7,229 | ||
CUREVAC N V | COM | N2451R105 | 235 | 12,000 | SH | SOLE | 0 | 0 | 235 | ||
CVS HEALTH CORP | COM | 126650100 | 11,097 | 109,641 | SH | SOLE | 0 | 0 | 11,097 | ||
DANAHER CORPORATION | COM | 235851102 | 11,703 | 39,900 | SH | SOLE | 0 | 0 | 11,703 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,819 | 110,000 | SH | SOLE | 0 | 0 | 4,819 | ||
DOCUSIGN INC | COM | 256163106 | 878 | 8,200 | SH | SOLE | 0 | 0 | 878 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,591 | 11,637 | SH | SOLE | 0 | 0 | 2,591 | ||
DOLLAR TREE INC | COM | 256746108 | 1,027 | 6,410 | SH | SOLE | 0 | 0 | 1,027 | ||
ECOLAB INC | COM | 278865100 | 8,210 | 46,500 | SH | SOLE | 0 | 0 | 8,210 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,742 | 23,287 | SH | SOLE | 0 | 0 | 2,742 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,113 | 35,000 | SH | SOLE | 0 | 0 | 3,113 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,632 | 18,000 | SH | SOLE | 0 | 0 | 3,632 | ||
EOG RES INC | COM | 26875P101 | 843 | 7,070 | SH | SOLE | 0 | 0 | 843 | ||
EPAM SYS INC | COM | 29414B104 | 222 | 750 | SH | SOLE | 0 | 0 | 222 | ||
ETSY INC | COM | 29786A106 | 5,830 | 46,914 | SH | SOLE | 0 | 0 | 5,830 | ||
EXELON CORP | COM | 30161N101 | 2,837 | 59,562 | SH | SOLE | 0 | 0 | 2,837 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 689 | 6,680 | SH | SOLE | 0 | 0 | 689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 949 | 11,490 | SH | SOLE | 0 | 0 | 949 | ||
FLEX LTD | ORD | Y2573F102 | 289 | 15,600 | SH | SOLE | 0 | 0 | 289 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,144 | 239,800 | SH | SOLE | 0 | 0 | 3,144 | ||
FORTINET INC | COM | 34959E109 | 940 | 2,750 | SH | SOLE | 0 | 0 | 940 | ||
FORTIS INC | COM | 349553107 | 1,236 | 25,000 | SH | SOLE | 0 | 0 | 1,236 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 228 | 7,000 | SH | SOLE | 0 | 0 | 228 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,311 | 144,276 | SH | SOLE | 0 | 0 | 6,311 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,655 | 128,760 | SH | SOLE | 0 | 0 | 7,655 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,905 | 8,800 | SH | SOLE | 0 | 0 | 2,905 | ||
GROWGENERATION CORP | COM | 39986L109 | 461 | 50,000 | SH | SOLE | 0 | 0 | 461 | ||
HERSHEY CO | COM | 427866108 | 869 | 4,010 | SH | SOLE | 0 | 0 | 869 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,542 | 511,194 | SH | SOLE | 0 | 0 | 8,542 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 454 | 100,000 | SH | SOLE | 0 | 0 | 454 | ||
HOME DEPOT INC | COM | 437076102 | 2,974 | 9,937 | SH | SOLE | 0 | 0 | 2,974 | ||
HP INC | COM | 40434L105 | 8,754 | 241,145 | SH | SOLE | 0 | 0 | 8,754 | ||
HUMANA INC | COM | 444859102 | 522 | 1,200 | SH | SOLE | 0 | 0 | 522 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 167 | 11,000 | SH | SOLE | 0 | 0 | 167 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 503 | 235,000 | SH | SOLE | 0 | 0 | 503 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 616 | 3,000 | SH | SOLE | 0 | 0 | 616 | ||
INTEL CORP | COM | 458140100 | 7,588 | 153,112 | SH | SOLE | 0 | 0 | 7,588 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,996 | 15,100 | SH | SOLE | 0 | 0 | 1,996 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,202 | 70,775 | SH | SOLE | 0 | 0 | 9,202 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,117 | 60,823 | SH | SOLE | 0 | 0 | 2,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,542 | 14,345 | SH | SOLE | 0 | 0 | 2,542 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,652 | 34,125 | SH | SOLE | 0 | 0 | 4,652 | ||
KKR & CO INC | COM | 48251W104 | 1,972 | 33,724 | SH | SOLE | 0 | 0 | 1,972 | ||
KT CORP | SPONSORED ADR | 48268K101 | 172 | 12,000 | SH | SOLE | 0 | 0 | 172 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 336 | 6,000 | SH | SOLE | 0 | 0 | 336 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 153 | 11,655 | SH | SOLE | 0 | 0 | 153 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 793 | 3,006 | SH | SOLE | 0 | 0 | 793 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 517 | 1,900 | SH | SOLE | 0 | 0 | 517 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,063 | 257,477 | SH | SOLE | 0 | 0 | 4,063 | ||
LENNAR CORP | CL A | 526057104 | 666 | 8,204 | SH | SOLE | 0 | 0 | 666 | ||
LINDE PLC | SHS | G5494J103 | 15,257 | 47,683 | SH | SOLE | 0 | 0 | 15,257 | ||
LOGITECH INTL S A | SHS | H50430232 | 571 | 7,607 | SH | SOLE | 0 | 0 | 571 | ||
LOWES COS INC | COM | 548661107 | 1,011 | 5,000 | SH | SOLE | 0 | 0 | 1,011 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 697 | 26,000 | SH | SOLE | 0 | 0 | 697 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,332 | 62,500 | SH | SOLE | 0 | 0 | 1,332 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 328 | 964 | SH | SOLE | 0 | 0 | 328 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,745 | 520,373 | SH | SOLE | 0 | 0 | 5,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,962 | 19,481 | SH | SOLE | 0 | 0 | 6,962 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,514 | 23,115 | SH | SOLE | 0 | 0 | 2,514 | ||
MCDONALDS CORP | COM | 580135101 | 462 | 1,870 | SH | SOLE | 0 | 0 | 462 | ||
MERCADOLIBRE INC | COM | 58733R102 | 416 | 350 | SH | SOLE | 0 | 0 | 416 | ||
MERCK & CO INC | COM | 58933Y105 | 1,788 | 21,790 | SH | SOLE | 0 | 0 | 1,788 | ||
META PLATFORMS INC | CL A | 30303M102 | 53,986 | 242,782 | SH | SOLE | 0 | 0 | 53,986 | ||
METLIFE INC | COM | 59156R108 | 1,406 | 20,000 | SH | SOLE | 0 | 0 | 1,406 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 714 | 9,500 | SH | SOLE | 0 | 0 | 714 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,340 | 107,074 | SH | SOLE | 0 | 0 | 8,340 | ||
MICROSOFT CORP | COM | 594918104 | 55,895 | 181,299 | SH | SOLE | 0 | 0 | 55,895 | ||
MODERNA INC | COM | 60770K107 | 4,226 | 24,535 | SH | SOLE | 0 | 0 | 4,226 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,476 | 158,795 | SH | SOLE | 0 | 0 | 8,476 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 56,829 | 5,074,000 | SH | SOLE | 0 | 0 | 56,829 | ||
MOODYS CORP | COM | 615369105 | 1,230 | 3,644 | SH | SOLE | 0 | 0 | 1,230 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,311 | 15,000 | SH | SOLE | 0 | 0 | 1,311 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,030 | 15,490 | SH | SOLE | 0 | 0 | 1,030 | ||
NETFLIX INC | COM | 64110L106 | 39,562 | 105,616 | SH | SOLE | 0 | 0 | 39,562 | ||
NEWMONT CORP | COM | 651639106 | 564 | 7,100 | SH | SOLE | 0 | 0 | 564 | ||
NIKE INC | CL B | 654106103 | 2,758 | 20,500 | SH | SOLE | 0 | 0 | 2,758 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,239 | 290,000 | SH | SOLE | 0 | 0 | 2,239 | ||
NUCOR CORP | COM | 670346105 | 1,031 | 6,934 | SH | SOLE | 0 | 0 | 1,031 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,780 | 72,487 | SH | SOLE | 0 | 0 | 19,780 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,586 | 45,569 | SH | SOLE | 0 | 0 | 2,586 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,564 | 24,979 | SH | SOLE | 0 | 0 | 1,564 | ||
ORACLE CORP | COM | 68389X105 | 4,840 | 58,500 | SH | SOLE | 0 | 0 | 4,840 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,137 | 6,039 | SH | SOLE | 0 | 0 | 4,137 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 648 | 389,804 | SH | SOLE | 0 | 0 | 648 | ||
PACCAR INC | COM | 693718108 | 796 | 9,040 | SH | SOLE | 0 | 0 | 796 | ||
PACKAGING CORP AMER | COM | 695156109 | 862 | 5,520 | SH | SOLE | 0 | 0 | 862 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 481 | 24,000 | SH | SOLE | 0 | 0 | 481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,102 | 78,706 | SH | SOLE | 0 | 0 | 9,102 | ||
PEPSICO INC | COM | 713448108 | 4,828 | 28,848 | SH | SOLE | 0 | 0 | 4,828 | ||
PFIZER INC | COM | 717081103 | 15,319 | 295,886 | SH | SOLE | 0 | 0 | 15,319 | ||
PG&E CORP | COM | 69331C108 | 1,307 | 109,456 | SH | SOLE | 0 | 0 | 1,307 | ||
PINTEREST INC | CL A | 72352L106 | 1,499 | 60,900 | SH | SOLE | 0 | 0 | 1,499 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,075 | 4,300 | SH | SOLE | 0 | 0 | 1,075 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 675 | 3,657 | SH | SOLE | 0 | 0 | 675 | ||
POWER REIT | COM | 73933H101 | 394 | 10,000 | SH | SOLE | 0 | 0 | 394 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,673 | 17,492 | SH | SOLE | 0 | 0 | 2,673 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,584 | 22,670 | SH | SOLE | 0 | 0 | 2,584 | ||
PROLOGIS INC. | COM | 74340W103 | 817 | 5,060 | SH | SOLE | 0 | 0 | 817 | ||
PUBLIC STORAGE | COM | 74460D109 | 995 | 2,550 | SH | SOLE | 0 | 0 | 995 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4,310 | 165,000 | SH | SOLE | 0 | 0 | 4,310 | ||
QUALCOMM INC | COM | 747525103 | 1,675 | 10,960 | SH | SOLE | 0 | 0 | 1,675 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 713 | 5,213 | SH | SOLE | 0 | 0 | 713 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 894 | 1,280 | SH | SOLE | 0 | 0 | 894 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,320 | 17,500 | SH | SOLE | 0 | 0 | 2,320 | ||
RH | COM | 74967X103 | 1,213 | 3,719 | SH | SOLE | 0 | 0 | 1,213 | ||
ROBERT HALF INTL INC | COM | 770323103 | 787 | 6,889 | SH | SOLE | 0 | 0 | 787 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,180 | 2,500 | SH | SOLE | 0 | 0 | 1,180 | ||
ROSS STORES INC | COM | 778296103 | 271 | 3,000 | SH | SOLE | 0 | 0 | 271 | ||
ROYAL BK CDA | COM | 780087102 | 1,519 | 13,800 | SH | SOLE | 0 | 0 | 1,519 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,196 | 10,230 | SH | SOLE | 0 | 0 | 4,196 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,893 | 74,851 | SH | SOLE | 0 | 0 | 15,893 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,928 | 58,459 | SH | SOLE | 0 | 0 | 4,928 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 422 | 3,433 | SH | SOLE | 0 | 0 | 422 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 100 | 1,500 | SH | SOLE | 0 | 0 | 100 | ||
SERVICENOW INC | COM | 81762P102 | 1,086 | 1,950 | SH | SOLE | 0 | 0 | 1,086 | ||
SHOPIFY INC | CL A | 82509L107 | 203 | 300 | SH | SOLE | 0 | 0 | 203 | ||
SNAP INC | CL A | 83304A106 | 1,296 | 36,000 | SH | SOLE | 0 | 0 | 1,296 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,304 | 84,700 | SH | SOLE | 0 | 0 | 27,304 | ||
SOUTHERN CO | COM | 842587107 | 1,225 | 16,900 | SH | SOLE | 0 | 0 | 1,225 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,606 | 30,500 | SH | SOLE | 0 | 0 | 4,606 | ||
STELLANTIS N.V | SHS | N82405106 | 7,996 | 491,339 | SH | SOLE | 0 | 0 | 7,996 | ||
STRYKER CORPORATION | COM | 863667101 | 2,847 | 10,650 | SH | SOLE | 0 | 0 | 2,847 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,116 | 20,000 | SH | SOLE | 0 | 0 | 1,116 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,916 | 47,146 | SH | SOLE | 0 | 0 | 4,916 | ||
TC ENERGY CORP | COM | 87807B107 | 1,691 | 30,000 | SH | SOLE | 0 | 0 | 1,691 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,517 | 24,389 | SH | SOLE | 0 | 0 | 2,517 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 735 | 5,609 | SH | SOLE | 0 | 0 | 735 | ||
TESLA INC | COM | 88160R101 | 4,564 | 4,235 | SH | SOLE | 0 | 0 | 4,564 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,340 | 12,750 | SH | SOLE | 0 | 0 | 2,340 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,169 | 20,603 | SH | SOLE | 0 | 0 | 12,169 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 816 | 105,000 | SH | SOLE | 0 | 0 | 816 | ||
T-MOBILE US INC | COM | 872590104 | 526 | 4,100 | SH | SOLE | 0 | 0 | 526 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 984 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,956 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 401 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 383 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BOEING CO | COM | 097023105 | 192 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 381 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 171 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 645 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
DOCUSIGN INC | COM | 256163106 | 214 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
DOCUSIGN INC | COM | 256163106 | 268 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 445 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 119 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,117 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 99 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 644 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 555 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 521 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
MICROSOFT CORP | COM | 594918104 | 216 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 308 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 225 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
NIKE INC | CL B | 654106103 | 323 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 273 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,364 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 414 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 123 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
PINTEREST INC | CL A | 72352L106 | 111 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 289 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 405 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 452 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ROSS STORES INC | COM | 778296103 | 136 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 338 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
STRYKER CORPORATION | COM | 863667101 | 267 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 216 | 200 | SH | Put | SOLE | 0 | 0 | 200 |