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 |
A S M L Holding N.V. NY | COM | N07059210 | 760 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Academy Sports & Outdoor | COM | 00402L107 | 1,371 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 2,050 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 15,405 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4,118 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 625 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,912 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 973 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 9,307 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 208 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Asana Inc Class A | COM | 04342Y104 | 577 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 250 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 701 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 599 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 684 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 708 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 402 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
Charter Comm | COM | 16119P108 | 338 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Childrens Place Inc | COM | 168905107 | 869 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 7,165 | 332,350 | SH | SOLE | 332,350 | 0 | 0 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 646 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Continental Res Inc | COM | 212015101 | 1,510 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 923 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 1,273 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
Crowdstrike Holdings A | COM | 22788C105 | 30,741 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
D T E Energy Co | COM | 233331107 | 235 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,352 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 6,643 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
Dropbox Inc Cl A | COM | 26210C104 | 547 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 883 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 421 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 922 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Estee Lauder Cos Cl A | COM | 518439104 | 1,241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
F T I Consulting Inc | COM | 302941109 | 236 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 653 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Fidelity National Finl | COM | 31620R303 | 227 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Franco Nevada Corp | COM | 351858105 | 474 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 789 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,227 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
Inmode Ltd | COM | M5425M103 | 1,017 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Intl Game Technology Plc | COM | G4863A108 | 318 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 319 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
Invesco Qqq Trust Sr 1 | COM | 46090E103 | 51,394 | 145,006 | SH | SOLE | 145,006 | 0 | 0 | ||
Jefferies Financial Grp | COM | 47233W109 | 939 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 528 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,171 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lattice Semiconductor | COM | 518415104 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 237 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 481 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Liberty Broadband Cl C | COM | 530307305 | 342 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 730 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 520 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 1,613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,213 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 550 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 587 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 7,887 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
P P G Industries | COM | 693506107 | 248 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Palantir TechnologiesClA | COM | 69608A108 | 8,550 | 324,360 | SH | SOLE | 324,360 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 21,822 | 74,865 | SH | SOLE | 74,865 | 0 | 0 | ||
Pinterest Inc Cl A | COM | 72352L106 | 1,540 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 229 | 500 | SH | SOLE | 500 | 0 | 0 | ||
R H | COM | 74967X103 | 1,678 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Revolve Group Inc Cl A | COM | 76156B107 | 1,675 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 328 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
Roku Inc Cl A | COM | 77543R102 | 7,756 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 247 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 26,846 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 525 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Snap Inc Cl A | COM | 83304A106 | 1,499 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 7,476 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 3,270 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 5,169 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 32,917 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 237 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Tradeweb Markets Cl A | COM | 892672106 | 609 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 829 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Trip.com Group Ltd Adr | COM | 89677Q107 | 574 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Twilio Inc Cl A | COM | 90138F102 | 5,843 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 525 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Vale Sa Adr | COM | 91912E105 | 2,566 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 684 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 329 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 728 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 615 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Wesco International Inc | COM | 95082P105 | 503 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Zoominfo Techs Cl A | COM | 98980F104 | 4,332 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
ADYEN NV | COM | NL0012969 | 757 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CGN Meiya Power | COM | bmg202981 | 12 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHINA SUNTIEN GREEN ENERGY-H | COM | CNE100000 | 13 | 26,000 | SH | SOLE | 26,000 | 0 | 0 |