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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,543	7,846	SH		SOLE		0	0	7,846
AGILENT TECHNOLOGIES INC	COM	00846U101	196	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	3,415	1,047	SH		SOLE		0	0	1,047
BRISTOL-MYERS SQUIBB CO	COM	110122108	512	7,014	SH		SOLE		0	0	7,014
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,942	8,335	SH		SOLE		0	0	8,335
EMERSON ELEC CO	COM	291011104	16	160	SH		SOLE		0	0	160
BOEING CO	COM	097023105	2,215	11,565	SH		SOLE		0	0	11,565
HERSHEY CO	COM	427866108	87	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	449	1,240	SH		SOLE		0	0	1,240
AMGEN INC	COM	031162100	242	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	844	7,127	SH		SOLE		0	0	7,127
ADVANCED MICRO DEVICES INC	COM	007903107	290	2,656	SH		SOLE		0	0	2,656
BEST BUY INC	COM	086516101	9	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	52	1,784	SH		SOLE		0	0	1,784
CONAGRA BRANDS INC	COM	205887102	9	279	SH		SOLE		0	0	279
FEDEX CORP	COM	31428X106	4,488	19,398	SH		SOLE		0	0	19,398
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,017	SH		SOLE		0	0	1,017
INTEL CORP	COM	458140100	2,515	50,742	SH		SOLE		0	0	50,742
ORACLE CORP	COM	68389X105	66	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM	254687106	1,288	9,388	SH		SOLE		0	0	9,388
HONEYWELL INTL INC	COM	438516106	598	3,073	SH		SOLE		0	0	3,073
JOHNSON & JOHNSON	COM	478160104	1,937	10,930	SH		SOLE		0	0	10,930
MEDTRONIC PLC	SHS	G5960L103	468	4,222	SH		SOLE		0	0	4,222
PFIZER INC	COM	717081103	1,003	19,365	SH		SOLE		0	0	19,365
EDISON INTL	COM	281020107	83	1,189	SH		SOLE		0	0	1,189
LOWES COS INC	COM	548661107	61	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03073E105	15	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	473	2,907	SH		SOLE		0	0	2,907
MICROSOFT CORP	COM	594918104	2,625	8,515	SH		SOLE		0	0	8,515
UNITED PARCEL SERVICE INC	CL B	911312106	4,208	19,621	SH		SOLE		0	0	19,621
AT&T INC	COM	00206R102	198	8,386	SH		SOLE		0	0	8,386
CISCO SYS INC	COM	17275R102	1,029	18,447	SH		SOLE		0	0	18,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	195	1,499	SH		SOLE		0	0	1,499
COCA COLA CO	COM	191216100	19	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	641	1,451	SH		SOLE		0	0	1,451
PEPSICO INC	COM	713448108	55	326	SH		SOLE		0	0	326
JOHNSON CTLS INTL PLC	SHS	G51502105	56	847	SH		SOLE		0	0	847
VERIZON COMMUNICATIONS INC	COM	92343V104	295	5,785	SH		SOLE		0	0	5,785
ISHARES INC	MSCI AUST ETF	464286103	103	3,888	SH		SOLE		0	0	3,888
ISHARES INC	MSCI MEXICO ETF	464286822	209	3,809	SH		SOLE		0	0	3,809
ISHARES TR	MSCI UK ETF NEW	46435G334	71	2,117	SH		SOLE		0	0	2,117
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82	505	SH		SOLE		0	0	505
SCHWAB CHARLES CORP	COM	808513105	6,561	77,815	SH		SOLE		0	0	77,815
DEERE & CO	COM	244199105	28	68	SH		SOLE		0	0	68
BK OF AMERICA CORP	COM	060505104	51	1,238	SH		SOLE		0	0	1,238
EXXON MOBIL CORP	COM	30231G102	3,542	42,892	SH		SOLE		0	0	42,892
WALMART INC	COM	931142103	174	1,166	SH		SOLE		0	0	1,166
APPLIED MATLS INC	COM	038222105	40	300	SH		SOLE		0	0	300
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	116	424	SH		SOLE		0	0	424
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	115	1,100	SH		SOLE		0	0	1,100
TARGET CORP	COM	87612E106	90	426	SH		SOLE		0	0	426
COSTCO WHSL CORP NEW	COM	22160K105	410	712	SH		SOLE		0	0	712
LILLY ELI & CO	COM	532457108	93	325	SH		SOLE		0	0	325
CVS HEALTH CORP	COM	126650100	3,313	32,729	SH		SOLE		0	0	32,729
DIAGEO PLC	SPON ADR NEW	25243Q205	24	118	SH		SOLE		0	0	118
DANAHER CORPORATION	COM	235851102	16	55	SH		SOLE		0	0	55
MILLERKNOLL INC	COM	600544100	3,196	92,487	SH		SOLE		0	0	92,487
MERCK & CO INC	COM	58933Y105	99	1,207	SH		SOLE		0	0	1,207
MORGAN STANLEY	COM NEW	617446448	63	720	SH		SOLE		0	0	720
NABORS INDUSTRIES LTD	SHS	G6359F137	919	6,020	SH		SOLE		0	0	6,020
NOVARTIS AG	SPONSORED ADR	66987V109	336	3,832	SH		SOLE		0	0	3,832
PROCTER AND GAMBLE CO	COM	742718109	612	4,006	SH		SOLE		0	0	4,006
GENERAL ELECTRIC CO	COM NEW	369604301	49	540	SH		SOLE		0	0	540
KIMBERLY-CLARK CORP	COM	494368103	154	1,254	SH		SOLE		0	0	1,254
GILEAD SCIENCES INC	COM	375558103	5,594	94,099	SH		SOLE		0	0	94,099
GOLDMAN SACHS GROUP INC	COM	38141G104	167	505	SH		SOLE		0	0	505
HOME DEPOT INC	COM	437076102	211	704	SH		SOLE		0	0	704
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	117	SH		SOLE		0	0	117
HARLEY DAVIDSON INC	COM	412822108	141	3,567	SH		SOLE		0	0	3,567
MCDONALDS CORP	COM	580135101	125	506	SH		SOLE		0	0	506
JPMORGAN CHASE & CO	COM	46625H100	1,903	13,961	SH		SOLE		0	0	13,961
HP INC	COM	40434L105	17	463	SH		SOLE		0	0	463
MGIC INVT CORP WIS	COM	552848103	556	41,068	SH		SOLE		0	0	41,068
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,354	100,098	SH		SOLE		0	0	100,098
SOUTHWEST AIRLS CO	COM	844741108	8,625	188,319	SH		SOLE		0	0	188,319
RAYTHEON TECHNOLOGIES CORP	COM	755111507	24	247	SH		SOLE		0	0	247
3M CO	COM	88579Y101	336	2,259	SH		SOLE		0	0	2,259
COMCAST CORP NEW	CL A	20030N101	3	62	SH		SOLE		0	0	62
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,126	13,728	SH		SOLE		0	0	13,728
WASTE MGMT INC DEL	COM	94106L109	31	194	SH		SOLE		0	0	194
NEXTERA ENERGY INC	COM	65339F101	259	3,058	SH		SOLE		0	0	3,058
APPLE INC	COM	037833100	16,416	94,016	SH		SOLE		0	0	94,016
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		0	0	100
DUKE REALTY CORP	COM NEW	264411505	4	64	SH		SOLE		0	0	64
APA CORPORATION	COM	03743Q108	92	2,225	SH		SOLE		0	0	2,225
INVESCO SR INCOME TR	COM	46131H107	660	154,907	SH		SOLE		0	0	154,907
ROSS STORES INC	COM	778296103	46	510	SH		SOLE		0	0	510
AGNICO EAGLE MINES LTD	COM	008474108	1,182	19,299	SH		SOLE		0	0	19,299
AMERICAN EXPRESS CO	COM	025816109	550	2,941	SH		SOLE		0	0	2,941
GENERAL MLS INC	COM	370334104	14	200	SH		SOLE		0	0	200
PITNEY BOWES INC	COM	724479100	10	2,000	SH		SOLE		0	0	2,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	555	24,942	SH		SOLE		0	0	24,942
ARCHER DANIELS MIDLAND CO	COM	039483102	21	229	SH		SOLE		0	0	229
HAWAIIAN ELEC INDUSTRIES	COM	419870100	67	1,586	SH		SOLE		0	0	1,586
S&P GLOBAL INC	COM	78409V104	3	8	SH		SOLE		0	0	8
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3	221	SH		SOLE		0	0	221
EASTMAN CHEM CO	COM	277432100	56	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	48	200	SH		SOLE		0	0	200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	91	1,939	SH		SOLE		0	0	1,939
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	963	20,877	SH		SOLE		0	0	20,877
NORTHROP GRUMMAN CORP	COM	666807102	116	260	SH		SOLE		0	0	260
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		0	0	2
BAUSCH HEALTH COS INC	COM	071734107	7	300	SH		SOLE		0	0	300
CIGNA CORP NEW	COM	125523100	208	867	SH		SOLE		0	0	867
PNC FINL SVCS GROUP INC	COM	693475105	404	2,192	SH		SOLE		0	0	2,192
NETFLIX INC	COM	64110L106	28	74	SH		SOLE		0	0	74
IONIS PHARMACEUTICALS INC	COM	462222100	56	1,500	SH		SOLE		0	0	1,500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	603	57,908	SH		SOLE		0	0	57,908
PROLOGIS INC.	COM	74340W103	214	1,328	SH		SOLE		0	0	1,328
BIOGEN INC	COM	09062X103	108	511	SH		SOLE		0	0	511
GOLD FIELDS LTD	SPONSORED ADR	38059T106	65	4,197	SH		SOLE		0	0	4,197
CARNIVAL CORP	COMMON STOCK	143658300	69	3,400	SH		SOLE		0	0	3,400
AIR PRODS & CHEMS INC	COM	009158106	88	351	SH		SOLE		0	0	351
LENNAR CORP	CL A	526057104	9	109	SH		SOLE		0	0	109
SVB FINANCIAL GROUP	COM	78486Q101	70	126	SH		SOLE		0	0	126
LUMEN TECHNOLOGIES INC	COM	550241103	0	41	SH		SOLE		0	0	41
NVIDIA CORPORATION	COM	67066G104	249	913	SH		SOLE		0	0	913
FREEPORT-MCMORAN INC	CL B	35671D857	36	730	SH		SOLE		0	0	730
V F CORP	COM	918204108	11	200	SH		SOLE		0	0	200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	435	2,371	SH		SOLE		0	0	2,371
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,587	14,436	SH		SOLE		0	0	14,436
EATON CORP PLC	SHS	G29183103	286	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	70	255	SH		SOLE		0	0	255
MOODYS CORP	COM	615369105	321	950	SH		SOLE		0	0	950
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	8	52	SH		SOLE		0	0	52
TYSON FOODS INC	CL A	902494103	18	197	SH		SOLE		0	0	197
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
BLACKROCK FLOATING RATE INCO	COM	09255X100	650	49,890	SH		SOLE		0	0	49,890
ALPHABET INC	CAP STK CL A	02079K305	1,861	669	SH		SOLE		0	0	669
SPDR GOLD TR	GOLD SHS	78463V107	448	2,479	SH		SOLE		0	0	2,479
DOMINOS PIZZA INC	COM	25754A201	40	98	SH		SOLE		0	0	98
HDFC BANK LTD	SPONSORED ADS	40415F101	11	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	ENERGY ETF	92204A306	72	673	SH		SOLE		0	0	673
RIO TINTO PLC	SPONSORED ADR	767204100	40	500	SH		SOLE		0	0	500
CELANESE CORP DEL	COM	150870103	26	183	SH		SOLE		0	0	183
REGENERON PHARMACEUTICALS	COM	75886F107	203	291	SH		SOLE		0	0	291
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,130	3,930	SH		SOLE		0	0	3,930
CRH PLC	ADR	12626K203	6	144	SH		SOLE		0	0	144
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,209	57,938	SH		SOLE		0	0	57,938
AMERIPRISE FINL INC	COM	03076C106	24	78	SH		SOLE		0	0	78
INCYTE CORP	COM	45337C102	1,588	20,000	SH		SOLE		0	0	20,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	336	6,000	SH		SOLE		0	0	6,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	45	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	102	SH		SOLE		0	0	102
ALASKA AIR GROUP INC	COM	011659109	12	200	SH		SOLE		0	0	200
AZENTA INC	COM	114340102	43	518	SH		SOLE		0	0	518
ISHARES GOLD TR	ISHARES NEW	464285204	268	7,276	SH		SOLE		0	0	7,276
UNITED AIRLS HLDGS INC	COM	910047109	72	1,550	SH		SOLE		0	0	1,550
SALESFORCE COM INC	COM	79466L302	23	108	SH		SOLE		0	0	108
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	285	27,900	SH		SOLE		0	0	27,900
RESMED INC	COM	761152107	49	200	SH		SOLE		0	0	200
STEELCASE INC	CL A	858155203	18	1,500	SH		SOLE		0	0	1,500
BANK HAWAII CORP	COM	062540109	71	850	SH		SOLE		0	0	850
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	158	4,119	SH		SOLE		0	0	4,119
MASTERCARD INCORPORATED	CL A	57636Q104	97	271	SH		SOLE		0	0	271
J & J SNACK FOODS CORP	COM	466032109	6	41	SH		SOLE		0	0	41
DOLBY LABORATORIES INC	COM CL A	25659T107	8	100	SH		SOLE		0	0	100
ESSEX PPTY TR INC	COM	297178105	7	20	SH		SOLE		0	0	20
CENTRAL PAC FINL CORP	COM NEW	154760409	2,905	104,116	SH		SOLE		0	0	104,116
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE		0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	36	SH		SOLE		0	0	36
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	77	1,200	SH		SOLE		0	0	1,200
HANESBRANDS INC	COM	410345102	4	300	SH		SOLE		0	0	300
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	34	2,439	SH		SOLE		0	0	2,439
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL	COM NEW	247361702	12	300	SH		SOLE		0	0	300
TE CONNECTIVITY LTD	SHS	H84989104	7	50	SH		SOLE		0	0	50
VMWARE INC	CL A COM	928563402	196	1,720	SH		SOLE		0	0	1,720
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	79	700	SH		SOLE		0	0	700
ENERGY FUELS INC	COM NEW	292671708	1	110	SH		SOLE		0	0	110
LULULEMON ATHLETICA INC	COM	550021109	201	551	SH		SOLE		0	0	551
MERCADOLIBRE INC	COM	58733R102	21	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	1,415	6,382	SH		SOLE		0	0	6,382
HAWAIIAN HOLDINGS INC	COM	419879101	536	27,227	SH		SOLE		0	0	27,227
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	519	3,337	SH		SOLE		0	0	3,337
FRANCO NEV CORP	COM	351858105	13	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	4,251	175,890	SH		SOLE		0	0	175,890
VANECK ETF TRUST	VANECK VIETNAM	92189F817	38	2,007	SH		SOLE		0	0	2,007
FORTINET INC	COM	34959E109	294	861	SH		SOLE		0	0	861
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	257	SH		SOLE		0	0	257
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	497	8,388	SH		SOLE		0	0	8,388
GENERAC HLDGS INC	COM	368736104	187	630	SH		SOLE		0	0	630
TESLA INC	COM	88160R101	80	74	SH		SOLE		0	0	74
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	130	14,270	SH		SOLE		0	0	14,270
HOWARD HUGHES CORP	COM	44267D107	856	8,258	SH		SOLE		0	0	8,258
SHOPIFY INC	CL A	82509L107	51	75	SH		SOLE		0	0	75
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	62	SH		SOLE		0	0	62
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,108	177,238	SH		SOLE		0	0	177,238
ISHARES TR	MSCI INDIA ETF	46429B598	412	9,241	SH		SOLE		0	0	9,241
META PLATFORMS INC	CL A	30303M102	1,062	4,775	SH		SOLE		0	0	4,775
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	38	SH		SOLE		0	0	38
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35	298	SH		SOLE		0	0	298
SERVICENOW INC	COM	81762P102	3,655	6,564	SH		SOLE		0	0	6,564
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	370	SH		SOLE		0	0	370
WORKDAY INC	CL A	98138H101	1,186	4,952	SH		SOLE		0	0	4,952
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	16	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,828	312,056	SH		SOLE		0	0	312,056
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	001424212	26	1,370	SH		SOLE		0	0	1,370
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25	518	SH		SOLE		0	0	518
VEEVA SYS INC	CL A COM	922475108	3	16	SH		SOLE		0	0	16
PROSHARES TR	S&P 500 DV ARIST	74348A467	54	564	SH		SOLE		0	0	564
HILTON WORLDWIDE HLDGS INC	COM	43300A203	56	366	SH		SOLE		0	0	366
ISHARES TR	CUR HED MSCI GER	46434V704	341	11,698	SH		SOLE		0	0	11,698
ALPHABET INC	CAP STK CL C	02079K107	654	234	SH		SOLE		0	0	234
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	117	94,500	SH		SOLE		0	0	94,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,143	28,887	SH		SOLE		0	0	28,887
FIRST FNDTN INC	COM	32026V104	518	21,314	SH		SOLE		0	0	21,314
STORE CAP CORP	COM	862121100	9	302	SH		SOLE		0	0	302
PACER FDS TR	TRENDP US LAR CP	69374H105	48	1,238	SH		SOLE		0	0	1,238
TELADOC HEALTH INC	COM	87918A105	1,479	20,502	SH		SOLE		0	0	20,502
WESTROCK CO	COM	96145D105	65	1,381	SH		SOLE		0	0	1,381
PLANET FITNESS INC	CL A	72703H101	1,005	11,898	SH		SOLE		0	0	11,898
FERRARI N V	COM	N3167Y103	14	64	SH		SOLE		0	0	64
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	63	SH		SOLE		0	0	63
BLOCK INC	CL A	852234103	92	679	SH		SOLE		0	0	679
ATLASSIAN CORP PLC	CL A	G06242104	15	50	SH		SOLE		0	0	50
EDITAS MEDICINE INC	COM	28106W103	24	1,250	SH		SOLE		0	0	1,250
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,301	139,397	SH		SOLE		0	0	139,397
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48	772	SH		SOLE		0	0	772
LAMB WESTON HLDGS INC	COM	513272104	7	115	SH		SOLE		0	0	115
INGERSOLL RAND INC	COM	45687V106	5	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	2	20	SH		SOLE		0	0	20
DROPBOX INC	CL A	26210C104	69	2,981	SH		SOLE		0	0	2,981
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	60	395	SH		SOLE		0	0	395
DOCUSIGN INC	COM	256163106	1,764	16,468	SH		SOLE		0	0	16,468
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	104	6,076	SH		SOLE		0	0	6,076
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	201	2,979	SH		SOLE		0	0	2,979
ALLOGENE THERAPEUTICS INC	COM	019770106	27	2,977	SH		SOLE		0	0	2,977
ANAPLAN INC	COM	03272L108	1,528	23,497	SH		SOLE		0	0	23,497
MODERNA INC	COM	60770K107	305	1,772	SH		SOLE		0	0	1,772
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12	2,417	SH		SOLE		0	0	2,417
VIR BIOTECHNOLOGY INC	COM	92764N102	56	2,195	SH		SOLE		0	0	2,195
CARRIER GLOBAL CORPORATION	COM	14448C104	16	346	SH		SOLE		0	0	346
OTIS WORLDWIDE CORP	COM	68902V107	2	22	SH		SOLE		0	0	22
LI AUTO INC	SPONSORED ADS	50202M102	282	10,942	SH		SOLE		0	0	10,942
PALANTIR TECHNOLOGIES INC	CL A	69608A108	117	8,493	SH		SOLE		0	0	8,493
VIATRIS INC	COM	92556V106	26	2,355	SH		SOLE		0	0	2,355
AFFIRM HLDGS INC	COM CL A	00827B106	84	1,811	SH		SOLE		0	0	1,811
BIOATLA INC	COM	09077B104	45	9,000	SH		SOLE		0	0	9,000
MATTERPORT INC	COM CL A	577096100	1,291	158,982	SH		SOLE		0	0	158,982
COUPANG INC	CL A	22266T109	42	2,388	SH		SOLE		0	0	2,388
HONEST CO INC	COM	438333106	31	6,008	SH		SOLE		0	0	6,008
ORGANON & CO	COMMON STOCK	68622V106	4	117	SH		SOLE		0	0	117
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	25	5,242	SH		SOLE		0	0	5,242
DIDI GLOBAL INC	SPONSORED ADS	23292E108	339	135,647	SH		SOLE		0	0	135,647
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	296	SH		SOLE		0	0	296