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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,395	7,911	SH		SOLE		0	0	7,911
AGILENT TECHNOLOGIES INC	COM	00846U101	234	1,484	SH		SOLE		0	0	1,484
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	3,431	1,044	SH		SOLE		0	0	1,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	404	6,827	SH		SOLE		0	0	6,827
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,277	8,341	SH		SOLE		0	0	8,341
EMERSON ELEC CO	COM	291011104	15	159	SH		SOLE		0	0	159
BOEING CO	COM	097023105	2,551	11,598	SH		SOLE		0	0	11,598
HERSHEY CO	COM	427866108	68	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	443	1,237	SH		SOLE		0	0	1,237
AMGEN INC	COM	031162100	213	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	876	7,412	SH		SOLE		0	0	7,412
ADVANCED MICRO DEVICES INC	COM	007903107	257	2,498	SH		SOLE		0	0	2,498
BEST BUY INC	COM	086516101	11	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	43	1,582	SH		SOLE		0	0	1,582
CONAGRA BRANDS INC	COM	205887102	9	274	SH		SOLE		0	0	274
FEDEX CORP	COM	31428X106	4,234	19,306	SH		SOLE		0	0	19,306
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	1,017	SH		SOLE		0	0	1,017
INTEL CORP	COM	458140100	2,713	50,919	SH		SOLE		0	0	50,919
ORACLE CORP	COM	68389X105	70	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM	254687106	1,591	9,407	SH		SOLE		0	0	9,407
HONEYWELL INTL INC	COM	438516106	649	3,059	SH		SOLE		0	0	3,059
JOHNSON & JOHNSON	COM	478160104	1,842	11,405	SH		SOLE		0	0	11,405
MEDTRONIC PLC	SHS	G5960L103	527	4,207	SH		SOLE		0	0	4,207
PFIZER INC	COM	717081103	826	19,212	SH		SOLE		0	0	19,212
EDISON INTL	COM	281020107	58	1,052	SH		SOLE		0	0	1,052
LOWES COS INC	COM	548661107	61	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03071P102	12	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	295	2,906	SH		SOLE		0	0	2,906
MICROSOFT CORP	COM	594918104	2,395	8,494	SH		SOLE		0	0	8,494
UNITED PARCEL SERVICE INC	CL B	911312106	3,545	19,467	SH		SOLE		0	0	19,467
AT&T INC	COM	00206R102	221	8,183	SH		SOLE		0	0	8,183
CISCO SYS INC	COM	17275R102	991	18,210	SH		SOLE		0	0	18,210
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,482	SH		SOLE		0	0	1,482
COCA COLA CO	COM	191216100	16	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	487	1,410	SH		SOLE		0	0	1,410
PEPSICO INC	COM	713448108	49	326	SH		SOLE		0	0	326
JOHNSON CTLS INTL PLC	SHS	G51502105	58	847	SH		SOLE		0	0	847
VERIZON COMMUNICATIONS INC	COM	92343V104	303	5,614	SH		SOLE		0	0	5,614
ISHARES INC	MSCI AUST ETF	464286103	97	3,888	SH		SOLE		0	0	3,888
ISHARES INC	MSCI MEXICO ETF	464286822	181	3,758	SH		SOLE		0	0	3,758
ISHARES TR	MSCI UK ETF NEW	46435G334	68	2,117	SH		SOLE		0	0	2,117
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77	503	SH		SOLE		0	0	503
SCHWAB CHARLES CORP	COM	808513105	5,662	77,731	SH		SOLE		0	0	77,731
DEERE & CO	COM	244199105	23	68	SH		SOLE		0	0	68
BK OF AMERICA CORP	COM	060505104	61	1,434	SH		SOLE		0	0	1,434
EXXON MOBIL CORP	COM	30231G102	2,548	43,313	SH		SOLE		0	0	43,313
WALMART INC	COM	931142103	163	1,166	SH		SOLE		0	0	1,166
APPLIED MATLS INC	COM	038222105	39	300	SH		SOLE		0	0	300
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	129	656	SH		SOLE		0	0	656
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	122	1,093	SH		SOLE		0	0	1,093
TARGET CORP	COM	87612E106	97	425	SH		SOLE		0	0	425
COSTCO WHSL CORP NEW	COM	22160K105	320	712	SH		SOLE		0	0	712
LILLY ELI & CO	COM	532457108	75	325	SH		SOLE		0	0	325
CVS HEALTH CORP	COM	126650100	2,733	32,211	SH		SOLE		0	0	32,211
DIAGEO PLC	SPON ADR NEW	25243Q205	23	117	SH		SOLE		0	0	117
DANAHER CORPORATION	COM	235851102	17	55	SH		SOLE		0	0	55
MILLER HERMAN INC	COM	600544100	3,454	91,728	SH		SOLE		0	0	91,728
MERCK & CO INC	COM	58933Y105	90	1,194	SH		SOLE		0	0	1,194
MORGAN STANLEY	COM NEW	617446448	70	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	581	6,020	SH		SOLE		0	0	6,020
NOVARTIS AG	SPONSORED ADR	66987V109	306	3,738	SH		SOLE		0	0	3,738
PROCTER AND GAMBLE CO	COM	742718109	558	3,992	SH		SOLE		0	0	3,992
GENERAL ELECTRIC CO	COM NEW	369604301	56	540	SH		SOLE		0	0	540
KIMBERLY-CLARK CORP	COM	494368103	164	1,239	SH		SOLE		0	0	1,239
GILEAD SCIENCES INC	COM	375558103	6,484	92,822	SH		SOLE		0	0	92,822
GOLDMAN SACHS GROUP INC	COM	38141G104	190	502	SH		SOLE		0	0	502
HOME DEPOT INC	COM	437076102	231	704	SH		SOLE		0	0	704
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20	116	SH		SOLE		0	0	116
HARLEY DAVIDSON INC	COM	412822108	130	3,538	SH		SOLE		0	0	3,538
MCDONALDS CORP	COM	580135101	172	712	SH		SOLE		0	0	712
JPMORGAN CHASE & CO	COM	46625H100	2,744	16,763	SH		SOLE		0	0	16,763
HP INC	COM	40434L105	13	463	SH		SOLE		0	0	463
MGIC INVT CORP WIS	COM	552848103	635	42,418	SH		SOLE		0	0	42,418
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,266	100,371	SH		SOLE		0	0	100,371
SOUTHWEST AIRLS CO	COM	844741108	9,813	190,807	SH		SOLE		0	0	190,807
RAYTHEON TECHNOLOGIES CORP	COM	755111507	21	246	SH		SOLE		0	0	246
3M CO	COM	88579Y101	396	2,259	SH		SOLE		0	0	2,259
COMCAST CORP NEW	CL A	20030N101	3	61	SH		SOLE		0	0	61
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,066	13,807	SH		SOLE		0	0	13,807
WASTE MGMT INC DEL	COM	94106L109	29	192	SH		SOLE		0	0	192
NEXTERA ENERGY INC	COM	65339F101	240	3,051	SH		SOLE		0	0	3,051
APPLE INC	COM	037833100	13,283	93,875	SH		SOLE		0	0	93,875
CATERPILLAR INC	COM	149123101	19	100	SH		SOLE		0	0	100
DUKE REALTY CORP	COM NEW	264411505	3	64	SH		SOLE		0	0	64
APA CORPORATION	COM	03743Q108	47	2,211	SH		SOLE		0	0	2,211
ROSS STORES INC	COM	778296103	56	510	SH		SOLE		0	0	510
AGNICO EAGLE MINES LTD	COM	008474108	927	17,873	SH		SOLE		0	0	17,873
AMERICAN EXPRESS CO	COM	025816109	492	2,935	SH		SOLE		0	0	2,935
GENERAL MLS INC	COM	370334104	12	200	SH		SOLE		0	0	200
PITNEY BOWES INC	COM	724479100	14	2,000	SH		SOLE		0	0	2,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	526	24,669	SH		SOLE		0	0	24,669
ARCHER DANIELS MIDLAND CO	COM	039483102	14	226	SH		SOLE		0	0	226
HAWAIIAN ELEC INDUSTRIES	COM	419870100	65	1,583	SH		SOLE		0	0	1,583
S&P GLOBAL INC	COM	78409V104	3	8	SH		SOLE		0	0	8
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3	213	SH		SOLE		0	0	213
EASTMAN CHEM CO	COM	277432100	50	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	39	200	SH		SOLE		0	0	200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	92	1,856	SH		SOLE		0	0	1,856
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,121	22,417	SH		SOLE		0	0	22,417
NORTHROP GRUMMAN CORP	COM	666807102	93	259	SH		SOLE		0	0	259
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
BAUSCH HEALTH COS INC	COM	071734107	8	300	SH		SOLE		0	0	300
CIGNA CORP NEW	COM	125523100	195	975	SH		SOLE		0	0	975
PNC FINL SVCS GROUP INC	COM	693475105	426	2,180	SH		SOLE		0	0	2,180
NETFLIX INC	COM	64110L106	45	74	SH		SOLE		0	0	74
IONIS PHARMACEUTICALS INC	COM	462222100	50	1,500	SH		SOLE		0	0	1,500
PROLOGIS INC.	COM	74340W103	167	1,328	SH		SOLE		0	0	1,328
BIOGEN INC	COM	09062X103	145	511	SH		SOLE		0	0	511
GOLD FIELDS LTD	SPONSORED ADR	38059T106	34	4,160	SH		SOLE		0	0	4,160
CARNIVAL CORP	UNIT 99/99/9999	143658300	85	3,400	SH		SOLE		0	0	3,400
AIR PRODS & CHEMS INC	COM	009158106	132	514	SH		SOLE		0	0	514
LENNAR CORP	CL A	526057104	10	108	SH		SOLE		0	0	108
SVB FINANCIAL GROUP	COM	78486Q101	82	126	SH		SOLE		0	0	126
LUMEN TECHNOLOGIES INC	COM	550241103	0	39	SH		SOLE		0	0	39
NVIDIA CORPORATION	COM	67066G104	148	713	SH		SOLE		0	0	713
FREEPORT-MCMORAN INC	CL B	35671D857	24	730	SH		SOLE		0	0	730
V F CORP	COM	918204108	13	200	SH		SOLE		0	0	200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	335	2,350	SH		SOLE		0	0	2,350
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,161	14,353	SH		SOLE		0	0	14,353
EATON CORP PLC	SHS	G29183103	281	1,884	SH		SOLE		0	0	1,884
UNITED RENTALS INC	COM	911363109	23	66	SH		SOLE		0	0	66
LAUDER ESTEE COS INC	CL A	518439104	76	254	SH		SOLE		0	0	254
MOODYS CORP	COM	615369105	337	949	SH		SOLE		0	0	949
CUMMINS INC	COM	231021106	7	32	SH		SOLE		0	0	32
NETEASE INC	SPONSORED ADS	64110W102	7	81	SH		SOLE		0	0	81
CURTISS WRIGHT CORP	COM	231561101	7	52	SH		SOLE		0	0	52
TYSON FOODS INC	CL A	902494103	15	195	SH		SOLE		0	0	195
HNI CORP	COM	404251100	11	300	SH		SOLE		0	0	300
EURONET WORLDWIDE INC	COM	298736109	1	8	SH		SOLE		0	0	8
MGM RESORTS INTERNATIONAL	COM	552953101	11	253	SH		SOLE		0	0	253
ALPHABET INC	CAP STK CL A	02079K305	1,794	671	SH		SOLE		0	0	671
SPDR GOLD TR	GOLD SHS	78463V107	407	2,479	SH		SOLE		0	0	2,479
DOMINOS PIZZA INC	COM	25754A201	47	98	SH		SOLE		0	0	98
HDFC BANK LTD	SPONSORED ADS	40415F101	13	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	ENERGY ETF	92204A306	48	652	SH		SOLE		0	0	652
RIO TINTO PLC	SPONSORED ADR	767204100	33	500	SH		SOLE		0	0	500
CELANESE CORP DEL	COM	150870103	27	181	SH		SOLE		0	0	181
REGENERON PHARMACEUTICALS	COM	75886F107	176	290	SH		SOLE		0	0	290
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,161	4,002	SH		SOLE		0	0	4,002
CRH PLC	ADR	12626K203	7	143	SH		SOLE		0	0	143
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,657	56,435	SH		SOLE		0	0	56,435
AMERIPRISE FINL INC	COM	03076C106	21	78	SH		SOLE		0	0	78
INCYTE CORP	COM	45337C102	1,376	20,000	SH		SOLE		0	0	20,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	383	6,950	SH		SOLE		0	0	6,950
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	48	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	102	SH		SOLE		0	0	102
ALASKA AIR GROUP INC	COM	011659109	12	200	SH		SOLE		0	0	200
BROOKS AUTOMATION INC NEW	COM	114340102	53	518	SH		SOLE		0	0	518
ISHARES GOLD TR	ISHARES NEW	464285204	243	7,276	SH		SOLE		0	0	7,276
UNITED AIRLS HLDGS INC	COM	910047109	74	1,550	SH		SOLE		0	0	1,550
HERON THERAPEUTICS INC	COM	427746102	45	4,170	SH		SOLE		0	0	4,170
SALESFORCE COM INC	COM	79466L302	29	108	SH		SOLE		0	0	108
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	290	26,786	SH		SOLE		0	0	26,786
RESMED INC	COM	761152107	53	200	SH		SOLE		0	0	200
STEELCASE INC	CL A	858155203	19	1,500	SH		SOLE		0	0	1,500
BANK HAWAII CORP	COM	062540109	69	836	SH		SOLE		0	0	836
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	126	4,264	SH		SOLE		0	0	4,264
MASTERCARD INCORPORATED	CL A	57636Q104	94	270	SH		SOLE		0	0	270
J & J SNACK FOODS CORP	COM	466032109	6	41	SH		SOLE		0	0	41
DOLBY LABORATORIES INC	COM CL A	25659T107	9	100	SH		SOLE		0	0	100
ESSEX PPTY TR INC	COM	297178105	6	20	SH		SOLE		0	0	20
CENTRAL PAC FINL CORP	COM NEW	154760409	2,686	104,585	SH		SOLE		0	0	104,585
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE		0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	36	SH		SOLE		0	0	36
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	76	1,200	SH		SOLE		0	0	1,200
HANESBRANDS INC	COM	410345102	5	300	SH		SOLE		0	0	300
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	33	2,346	SH		SOLE		0	0	2,346
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL	COM NEW	247361702	13	300	SH		SOLE		0	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	7	50	SH		SOLE		0	0	50
VMWARE INC	CL A COM	928563402	211	1,421	SH		SOLE		0	0	1,421
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72	700	SH		SOLE		0	0	700
ENERGY FUELS INC	COM NEW	292671708	1	110	SH		SOLE		0	0	110
LULULEMON ATHLETICA INC	COM	550021109	223	551	SH		SOLE		0	0	551
VISA INC	COM CL A	92826C839	1,493	6,705	SH		SOLE		0	0	6,705
HAWAIIAN HOLDINGS INC	COM	419879101	528	24,387	SH		SOLE		0	0	24,387
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	435	3,337	SH		SOLE		0	0	3,337
FRANCO NEV CORP	COM	351858105	10	81	SH		SOLE		0	0	81
AMICUS THERAPEUTICS INC	COM	03152W109	57	6,000	SH		SOLE		0	0	6,000
STARWOOD PPTY TR INC	COM	85571B105	4,157	170,303	SH		SOLE		0	0	170,303
VANECK ETF TRUST	VANECK VIETNAM	92189F817	39	2,007	SH		SOLE		0	0	2,007
FORTINET INC	COM	34959E109	251	861	SH		SOLE		0	0	861
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21	255	SH		SOLE		0	0	255
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	583	9,497	SH		SOLE		0	0	9,497
GENERAC HLDGS INC	COM	368736104	257	630	SH		SOLE		0	0	630
TESLA INC	COM	88160R101	57	74	SH		SOLE		0	0	74
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	341	13,341	SH		SOLE		0	0	13,341
HOWARD HUGHES CORP	COM	44267D107	730	8,318	SH		SOLE		0	0	8,318
CORNERSTONE ONDEMAND INC	COM	21925Y103	138	2,405	SH		SOLE		0	0	2,405
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	62	SH		SOLE		0	0	62
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,609	177,836	SH		SOLE		0	0	177,836
ISHARES TR	MSCI INDIA ETF	46429B598	450	9,241	SH		SOLE		0	0	9,241
FACEBOOK INC	CL A	30303M102	1,534	4,520	SH		SOLE		0	0	4,520
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	38	SH		SOLE		0	0	38
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	78	298	SH		SOLE		0	0	298
SERVICENOW INC	COM	81762P102	4,079	6,555	SH		SOLE		0	0	6,555
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	364	SH		SOLE		0	0	364
WORKDAY INC	CL A	98138H101	1,249	4,997	SH		SOLE		0	0	4,997
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	14	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,350	312,601	SH		SOLE		0	0	312,601
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	001424212	28	1,339	SH		SOLE		0	0	1,339
VEEVA SYS INC	CL A COM	922475108	5	16	SH		SOLE		0	0	16
PROSHARES TR	S&P 500 DV ARIST	74348A467	49	558	SH		SOLE		0	0	558
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48	366	SH		SOLE		0	0	366
ISHARES TR	CUR HED MSCI GER	46434V704	372	11,601	SH		SOLE		0	0	11,601
ALPHABET INC	CAP STK CL C	02079K107	717	269	SH		SOLE		0	0	269
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	259	94,500	SH		SOLE		0	0	94,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,640	44,852	SH		SOLE		0	0	44,852
FIRST FNDTN INC	COM	32026V104	559	21,255	SH		SOLE		0	0	21,255
STORE CAP CORP	COM	862121100	46	1,439	SH		SOLE		0	0	1,439
PACER FDS TR	TRENDP US LAR CP	69374H105	46	1,229	SH		SOLE		0	0	1,229
WESTROCK CO	COM	96145D105	69	1,381	SH		SOLE		0	0	1,381
PLANET FITNESS INC	CL A	72703H101	947	12,055	SH		SOLE		0	0	12,055
FERRARI N V	COM	N3167Y103	13	64	SH		SOLE		0	0	64
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	63	SH		SOLE		0	0	63
SQUARE INC	CL A	852234103	173	723	SH		SOLE		0	0	723
ATLASSIAN CORP PLC	CL A	G06242104	20	50	SH		SOLE		0	0	50
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,468	139,287	SH		SOLE		0	0	139,287
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48	428	SH		SOLE		0	0	428
LAMB WESTON HLDGS INC	COM	513272104	7	114	SH		SOLE		0	0	114
INGERSOLL RAND INC	COM	45687V106	5	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	6	20	SH		SOLE		0	0	20
DROPBOX INC	CL A	26210C104	87	2,981	SH		SOLE		0	0	2,981
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	89	395	SH		SOLE		0	0	395
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	105	6,076	SH		SOLE		0	0	6,076
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	213	2,979	SH		SOLE		0	0	2,979
ALLOGENE THERAPEUTICS INC	COM	019770106	76	2,972	SH		SOLE		0	0	2,972
ANAPLAN INC	COM	03272L108	1,475	24,231	SH		SOLE		0	0	24,231
MODERNA INC	COM	60770K107	682	1,772	SH		SOLE		0	0	1,772
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21	2,896	SH		SOLE		0	0	2,896
VIR BIOTECHNOLOGY INC	COM	92764N102	96	2,195	SH		SOLE		0	0	2,195
CARRIER GLOBAL CORPORATION	COM	14448C104	18	345	SH		SOLE		0	0	345
OTIS WORLDWIDE CORP	COM	68902V107	2	22	SH		SOLE		0	0	22
LI AUTO INC	SPONSORED ADS	50202M102	288	10,942	SH		SOLE		0	0	10,942
PALANTIR TECHNOLOGIES INC	CL A	69608A108	108	4,493	SH		SOLE		0	0	4,493
VIATRIS INC	COM	92556V106	32	2,332	SH		SOLE		0	0	2,332
AFFIRM HLDGS INC	COM CL A	00827B106	216	1,811	SH		SOLE		0	0	1,811
COUPANG INC	CL A	22266T109	67	2,388	SH		SOLE		0	0	2,388
HONEST CO INC	COM	438333106	62	6,008	SH		SOLE		0	0	6,008
ORGANON & CO	COMMON STOCK	68622V106	4	116	SH		SOLE		0	0	116
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	57	5,242	SH		SOLE		0	0	5,242
DIDI GLOBAL INC	SPONSORED ADS	137586103	834	107,107	SH		SOLE		0	0	107,107