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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,743 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,121 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,601 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,001 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,556 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,283 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 366 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,881 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 343 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,791 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,058 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,191 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,264 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,780 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,700 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,901 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,253 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 218 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,132 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 234 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,927 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 200 | 691 | SH | SOLE | 691 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,446 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,586 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,173 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,010 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,130 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,593 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,961 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,515 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 910 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,093 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,059 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,394 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,886 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,628 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,711 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,789 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,075 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,201 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 889 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,429 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,198 | 260,776 | SH | SOLE | 260,776 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,357 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,307 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,909 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 97 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |