Twin Lakes Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	449	2,259	SH		SOLE		0	0	2,259
ABBOTT LABS	COM	002824100	649	5,601	SH		SOLE		0	0	5,601
ACUITY BRANDS INC	COM	00508Y102	30	160	SH		SOLE		0	0	160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	276	2,939	SH		SOLE		0	0	2,939
AFFIRM HLDGS INC	COM CL A	00827B106	122	1,811	SH		SOLE		0	0	1,811
AGILENT TECHNOLOGIES INC	COM	00846U101	30	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	1,077	17,822	SH		SOLE		0	0	17,822
ALASKA AIR GROUP INC	COM	011659109	12	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	361	SH		SOLE		0	0	361
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,256	45,225	SH		SOLE		0	0	45,225
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	85	1,823	SH		SOLE		0	0	1,823
ALLOGENE THERAPEUTICS INC	COM	019770106	92	3,537	SH		SOLE		0	0	3,537
ALPHABET INC	CAP STK CL A	02079K305	1,409	577	SH		SOLE		0	0	577
ALPHABET INC	CAP STK CL C	02079K107	674	269	SH		SOLE		0	0	269
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	3,521	1,023	SH		SOLE		0	0	1,023
AMERICAN EXPRESS CO	COM	025816109	234	1,417	SH		SOLE		0	0	1,417
AMERIPRISE FINL INC	COM	03076C106	19	78	SH		SOLE		0	0	78
AMERISOURCEBERGEN CORP	COM	03073E105	11	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	244	1,000	SH		SOLE		0	0	1,000
AMICUS THERAPEUTICS INC	COM	03152W109	58	6,000	SH		SOLE		0	0	6,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	109	6,076	SH		SOLE		0	0	6,076
ANAPLAN INC	COM	03272L108	1,292	24,247	SH		SOLE		0	0	24,247
APA CORPORATION	COM	03743Q108	61	2,808	SH		SOLE		0	0	2,808
APPLE INC	COM	037833100	12,467	91,024	SH		SOLE		0	0	91,024
APPLIED MATLS INC	COM	038222105	43	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	14	225	SH		SOLE		0	0	225
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	233	8,097	SH		SOLE		0	0	8,097
ATLASSIAN CORP PLC	CL A	G06242104	13	50	SH		SOLE		0	0	50
BANK HAWAII CORP	COM	062540109	70	829	SH		SOLE		0	0	829
BAUSCH HEALTH COS INC	COM	071734107	9	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,328	8,375	SH		SOLE		0	0	8,375
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	11	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	183	528	SH		SOLE		0	0	528
BK OF AMERICA CORP	COM	060505104	59	1,428	SH		SOLE		0	0	1,428
BOEING CO	COM	097023105	2,840	11,853	SH		SOLE		0	0	11,853
BP PLC	SPONSORED ADR	055622104	45	1,697	SH		SOLE		0	0	1,697
BRISTOL-MYERS SQUIBB CO	COM	110122108	457	6,846	SH		SOLE		0	0	6,846
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3	209	SH		SOLE		0	0	209
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,482	183,282	SH		SOLE		0	0	183,282
CARNIVAL CORP	UNIT 99/99/9999	143658300	103	3,900	SH		SOLE		0	0	3,900
CARRIER GLOBAL CORPORATION	COM	14448C104	17	345	SH		SOLE		0	0	345
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	27	181	SH		SOLE		0	0	181
CENTRAL PAC FINL CORP	COM NEW	154760409	2,764	106,059	SH		SOLE		0	0	106,059
CHEVRON CORP NEW	COM	166764100	304	2,906	SH		SOLE		0	0	2,906
CIGNA CORP NEW	COM	125523100	230	970	SH		SOLE		0	0	970
CISCO SYS INC	COM	17275R102	1,027	19,371	SH		SOLE		0	0	19,371
COCA COLA CO	COM	191216100	16	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	3	61	SH		SOLE		0	0	61
CONAGRA BRANDS INC	COM	205887102	10	272	SH		SOLE		0	0	272
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE		0	0	1
CORNERSTONE ONDEMAND INC	COM	21925Y103	124	2,405	SH		SOLE		0	0	2,405
COSTCO WHSL CORP NEW	COM	22160K105	282	712	SH		SOLE		0	0	712
COUPANG INC	CL A	22266T109	100	2,388	SH		SOLE		0	0	2,388
CRH PLC	ADR	12626K203	7	143	SH		SOLE		0	0	143
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	69	428	SH		SOLE		0	0	428
CUMMINS INC	COM	231021106	8	32	SH		SOLE		0	0	32
CURTISS WRIGHT CORP	COM	231561101	6	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	2,682	32,147	SH		SOLE		0	0	32,147
DANAHER CORPORATION	COM	235851102	15	55	SH		SOLE		0	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	13	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	22	117	SH		SOLE		0	0	117
DISNEY WALT CO	COM	254687106	1,530	8,704	SH		SOLE		0	0	8,704
DOLBY LABORATORIES INC	COM CL A	25659T107	10	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	46	98	SH		SOLE		0	0	98
DROPBOX INC	CL A	26210C104	90	2,981	SH		SOLE		0	0	2,981
DUKE REALTY CORP	COM NEW	264411505	3	64	SH		SOLE		0	0	64
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	58	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	32	2,303	SH		SOLE		0	0	2,303
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	286	26,265	SH		SOLE		0	0	26,265
EDISON INTL	COM	281020107	89	1,531	SH		SOLE		0	0	1,531
EMERSON ELEC CO	COM	291011104	15	158	SH		SOLE		0	0	158
ENERGY FUELS INC	COM NEW	292671708	1	110	SH		SOLE		0	0	110
ESSEX PPTY TR INC	COM	297178105	6	20	SH		SOLE		0	0	20
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	260	2,979	SH		SOLE		0	0	2,979
EURONET WORLDWIDE INC	COM	298736109	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	2,910	46,137	SH		SOLE		0	0	46,137
FACEBOOK INC	CL A	30303M102	1,572	4,520	SH		SOLE		0	0	4,520
FEDEX CORP	COM	31428X106	5,866	19,662	SH		SOLE		0	0	19,662
FERRARI N V	COM	N3167Y103	13	64	SH		SOLE		0	0	64
FIRST FNDTN INC	COM	32026V104	478	21,225	SH		SOLE		0	0	21,225
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	001424212	27	1,324	SH		SOLE		0	0	1,324
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	62	SH		SOLE		0	0	62
FRANCO NEV CORP	COM	351858105	12	81	SH		SOLE		0	0	81
GENERAL DYNAMICS CORP	COM	369550108	38	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	58	4,320	SH		SOLE		0	0	4,320
GENERAL MLS INC	COM	370334104	12	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,359	92,350	SH		SOLE		0	0	92,350
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	1,017	SH		SOLE		0	0	1,017
GOLD FIELDS LTD	SPONSORED ADR	38059T106	36	4,101	SH		SOLE		0	0	4,101
GOLDMAN SACHS GROUP INC	COM	38141G104	190	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	6	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	161	3,524	SH		SOLE		0	0	3,524
HAWAIIAN ELEC INDUSTRIES	COM	419870100	67	1,581	SH		SOLE		0	0	1,581
HAWAIIAN HOLDINGS INC	COM	419879101	633	25,987	SH		SOLE		0	0	25,987
HDFC BANK LTD	SPONSORED ADS	40415F101	13	172	SH		SOLE		0	0	172
HERON THERAPEUTICS INC	COM	427746102	65	4,170	SH		SOLE		0	0	4,170
HERSHEY CO	COM	427866108	70	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	63	SH		SOLE		0	0	63
HNI CORP	COM	404251100	13	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	64	200	SH		SOLE		0	0	200
HONEST CO INC	COM	438333106	97	6,008	SH		SOLE		0	0	6,008
HONEYWELL INTL INC	COM	438516106	668	3,047	SH		SOLE		0	0	3,047
HOWARD HUGHES CORP	COM	44267D107	948	9,724	SH		SOLE		0	0	9,724
HP INC	COM	40434L105	14	463	SH		SOLE		0	0	463
INCYTE CORP	COM	45337C102	1,683	20,000	SH		SOLE		0	0	20,000
INGERSOLL RAND INC	COM	45687V106	5	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	2,859	50,919	SH		SOLE		0	0	50,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	215	1,465	SH		SOLE		0	0	1,465
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	29	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	438	1,235	SH		SOLE		0	0	1,235
IONIS PHARMACEUTICALS INC	COM	462222100	60	1,500	SH		SOLE		0	0	1,500
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	55	5,242	SH		SOLE		0	0	5,242
ISHARES GOLD TR	ISHARES NEW	464285204	245	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI MEXICO ETF	464286822	180	3,758	SH		SOLE		0	0	3,758
ISHARES TR	CUR HED MSCI GER	46434V704	381	11,414	SH		SOLE		0	0	11,414
J & J SNACK FOODS CORP	COM	466032109	7	40	SH		SOLE		0	0	40
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	593	3,337	SH		SOLE		0	0	3,337
JOHNSON & JOHNSON	COM	478160104	1,665	10,107	SH		SOLE		0	0	10,107
JOHNSON CTLS INTL PLC	SHS	G51502105	58	847	SH		SOLE		0	0	847
JPMORGAN CHASE & CO	COM	46625H100	2,427	15,603	SH		SOLE		0	0	15,603
KIMBERLY-CLARK CORP	COM	494368103	164	1,229	SH		SOLE		0	0	1,229
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,093	14,311	SH		SOLE		0	0	14,311
LAMB WESTON HLDGS INC	COM	513272104	9	113	SH		SOLE		0	0	113
LAUDER ESTEE COS INC	CL A	518439104	81	254	SH		SOLE		0	0	254
LENNAR CORP	CL A	526057104	11	108	SH		SOLE		0	0	108
LI AUTO INC	SPONSORED ADS	50202M102	382	10,942	SH		SOLE		0	0	10,942
LOCKHEED MARTIN CORP	COM	539830109	562	1,484	SH		SOLE		0	0	1,484
LOWES COS INC	COM	548661107	58	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	201	551	SH		SOLE		0	0	551
LUMEN TECHNOLOGIES INC	COM	550241103	1	38	SH		SOLE		0	0	38
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	99	270	SH		SOLE		0	0	270
MCDONALDS CORP	COM	580135101	31	135	SH		SOLE		0	0	135
MEDTRONIC PLC	SHS	G5960L103	521	4,201	SH		SOLE		0	0	4,201
MERCK & CO INC	COM	58933Y105	92	1,184	SH		SOLE		0	0	1,184
MGIC INVT CORP WIS	COM	552848103	574	42,197	SH		SOLE		0	0	42,197
MGM RESORTS INTERNATIONAL	COM	552953101	11	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	1,952	7,207	SH		SOLE		0	0	7,207
MILLER HERMAN INC	COM	600544100	4,437	94,113	SH		SOLE		0	0	94,113
MODERNA INC	COM	60770K107	535	2,278	SH		SOLE		0	0	2,278
MOODYS CORP	COM	615369105	343	947	SH		SOLE		0	0	947
MORGAN STANLEY	COM NEW	617446448	66	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	688	6,020	SH		SOLE		0	0	6,020
NASDAQ INC	COM	631103108	44	250	SH		SOLE		0	0	250
NETEASE INC	SPONSORED ADS	64110W102	9	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	39	74	SH		SOLE		0	0	74
NEXTERA ENERGY INC	COM	65339F101	51	702	SH		SOLE		0	0	702
NORTHROP GRUMMAN CORP	COM	666807102	94	258	SH		SOLE		0	0	258
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,380	318,954	SH		SOLE		0	0	318,954
NOVARTIS AG	SPONSORED ADR	66987V109	341	3,738	SH		SOLE		0	0	3,738
NUANCE COMMUNICATIONS INC	COM	67020Y100	327	6,000	SH		SOLE		0	0	6,000
ORACLE CORP	COM	68389X105	62	800	SH		SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	3	115	SH		SOLE		0	0	115
OTIS WORLDWIDE CORP	COM	68902V107	2	22	SH		SOLE		0	0	22
PACER FDS TR	TRENDP US LAR CP	69374H105	46	1,229	SH		SOLE		0	0	1,229
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	552	15,795	SH		SOLE		0	0	15,795
PALANTIR TECHNOLOGIES INC	CL A	69608A108	118	4,493	SH		SOLE		0	0	4,493
PEPSICO INC	COM	713448108	48	326	SH		SOLE		0	0	326
PFIZER INC	COM	717081103	748	19,112	SH		SOLE		0	0	19,112
PITNEY BOWES INC	COM	724479100	18	2,000	SH		SOLE		0	0	2,000
PLANET FITNESS INC	CL A	72703H101	1,027	13,648	SH		SOLE		0	0	13,648
PNC FINL SVCS GROUP INC	COM	693475105	413	2,165	SH		SOLE		0	0	2,165
PROCTER AND GAMBLE CO	COM	742718109	413	3,063	SH		SOLE		0	0	3,063
PROSHARES TR	S&P 500 DV ARIST	74348A467	50	556	SH		SOLE		0	0	556
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,438	143,440	SH		SOLE		0	0	143,440
RAYTHEON TECHNOLOGIES CORP	COM	755111507	21	246	SH		SOLE		0	0	246
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	790	SH		SOLE		0	0	790
REGENERON PHARMACEUTICALS	COM	75886F107	183	327	SH		SOLE		0	0	327
REGIONS FINANCIAL CORP NEW	COM	7591EP100	519	25,742	SH		SOLE		0	0	25,742
RELIANCE STEEL & ALUMINUM CO	COM	759509102	353	2,339	SH		SOLE		0	0	2,339
RESMED INC	COM	761152107	49	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	42	500	SH		SOLE		0	0	500
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	3	8	SH		SOLE		0	0	8
SALESFORCE COM INC	COM	79466L302	26	108	SH		SOLE		0	0	108
SCHWAB CHARLES CORP	COM	808513105	5,731	78,715	SH		SOLE		0	0	78,715
SEA LTD	SPONSORD ADS	81141R100	5	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,962	56,435	SH		SOLE		0	0	56,435
SERVICENOW INC	COM	81762P102	3,633	6,611	SH		SOLE		0	0	6,611
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,553	105,209	SH		SOLE		0	0	105,209
SOUTHWEST AIRLS CO	COM	844741108	10,371	195,352	SH		SOLE		0	0	195,352
SPDR GOLD TR	GOLD SHS	78463V107	99	596	SH		SOLE		0	0	596
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,391	7,921	SH		SOLE		0	0	7,921
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	109	395	SH		SOLE		0	0	395
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	19	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	195	798	SH		SOLE		0	0	798
STARWOOD PPTY TR INC	COM	85571B105	4,399	168,094	SH		SOLE		0	0	168,094
STEELCASE INC	CL A	858155203	23	1,500	SH		SOLE		0	0	1,500
STORE CAP CORP	COM	862121100	49	1,424	SH		SOLE		0	0	1,424
SVB FINANCIAL GROUP	COM	78486Q101	70	126	SH		SOLE		0	0	126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131	1,089	SH		SOLE		0	0	1,089
TARGET CORP	COM	87612E106	103	425	SH		SOLE		0	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	7	50	SH		SOLE		0	0	50
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	57	3,712	SH		SOLE		0	0	3,712
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	38	SH		SOLE		0	0	38
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21	116	SH		SOLE		0	0	116
TRI CONTL CORP	COM	895436103	33	960	SH		SOLE		0	0	960
TYSON FOODS INC	CL A	902494103	14	194	SH		SOLE		0	0	194
UNITED AIRLS HLDGS INC	COM	910047109	81	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	4,043	19,441	SH		SOLE		0	0	19,441
UNITED RENTALS INC	COM	911363109	21	66	SH		SOLE		0	0	66
V F CORP	COM	918204108	16	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	179	5,269	SH		SOLE		0	0	5,269
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,067	13,763	SH		SOLE		0	0	13,763
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,162	4,051	SH		SOLE		0	0	4,051
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,246	22,950	SH		SOLE		0	0	22,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21	254	SH		SOLE		0	0	254
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	591	9,624	SH		SOLE		0	0	9,624
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78	503	SH		SOLE		0	0	503
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	73	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	ENERGY ETF	92204A306	49	652	SH		SOLE		0	0	652
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	5	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	322	5,749	SH		SOLE		0	0	5,749
VIATRIS INC	COM	92556V106	33	2,320	SH		SOLE		0	0	2,320
VIR BIOTECHNOLOGY INC	COM	92764N102	104	2,195	SH		SOLE		0	0	2,195
VISA INC	COM CL A	92826C839	1,305	5,583	SH		SOLE		0	0	5,583
VMWARE INC	CL A COM	928563402	227	1,421	SH		SOLE		0	0	1,421
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	27	191	SH		SOLE		0	0	191
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	73	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	1,214	5,084	SH		SOLE		0	0	5,084
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	115	298	SH		SOLE		0	0	298