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 |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 712 | 9,359 | SH | SOLE | 712 | 0 | 0 | ||
ABERDEEN STNDRD PHYSIC GLD | ETP | 00326A104 | 3,066 | 165,000 | SH | SOLE | 3,066 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 2,740 | 132,450 | SH | SOLE | 2,740 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 5,647 | 12,394 | SH | SOLE | 5,647 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 5,664 | 51,800 | SH | SOLE | 5,664 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 2,576 | 15,000 | SH | SOLE | 2,576 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 2,587 | 11,700 | SH | SOLE | 2,587 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 429 | 3,947 | SH | SOLE | 429 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 190 | 435 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 14,713 | 5,290 | SH | SOLE | 14,713 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 12,091 | 3,709 | SH | SOLE | 12,091 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,652 | 10,000 | SH | SOLE | 1,652 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,835 | 50,600 | SH | SOLE | 8,835 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3,006 | 4,500 | SH | SOLE | 3,006 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,454 | 11,450 | SH | SOLE | 2,454 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 529 | 6,860 | SH | SOLE | 529 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 392 | 2,298 | SH | SOLE | 392 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 2,251 | 16,600 | SH | SOLE | 2,251 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 697 | 297 | SH | SOLE | 697 | 0 | 0 | ||
BROADCOM LTD | Common Stock | 11135F101 | 3,054 | 4,850 | SH | SOLE | 3,054 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 4,602 | 41,499 | SH | SOLE | 4,602 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 913 | 3,214 | SH | SOLE | 913 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 84 | 1,333 | SH | SOLE | 84 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 3,792 | 16,700 | SH | SOLE | 3,792 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,915 | 28,801 | SH | SOLE | 2,915 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,752 | 26,427 | SH | SOLE | 7,752 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 5,511 | 10,773 | SH | SOLE | 5,511 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,071 | 10,000 | SH | SOLE | 1,071 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 3,055 | 26,071 | SH | SOLE | 3,055 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 695 | 5,901 | SH | SOLE | 695 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 381 | 1,331 | SH | SOLE | 381 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 9 | 128 | SH | SOLE | 9 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,417 | 10,000 | SH | SOLE | 3,417 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 120 | 29,813 | SH | SOLE | 120 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 38 | 581 | SH | SOLE | 38 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,055 | 1,929 | SH | SOLE | 1,055 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 316 | 905 | SH | SOLE | 316 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 11 | 154 | SH | SOLE | 11 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,860 | 19,425 | SH | SOLE | 5,860 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 202 | 873 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 3,020 | 82,000 | SH | SOLE | 3,020 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 5,699 | 98,476 | SH | SOLE | 5,699 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 3,080 | 19,500 | SH | SOLE | 3,080 | 0 | 0 | ||
LAM RESERCH CORP | Common Stock | 512807108 | 2,231 | 4,150 | SH | SOLE | 2,231 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 278 | 762 | SH | SOLE | 278 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 5,378 | 75,000 | SH | SOLE | 5,378 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 8 | 94 | SH | SOLE | 8 | 0 | 0 | ||
Meta Platforms Inc. | Common Stock | 30303M102 | 3,479 | 15,646 | SH | SOLE | 3,479 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 17,435 | 56,550 | SH | SOLE | 17,435 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 20 | 247 | SH | SOLE | 20 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 166 | 966 | SH | SOLE | 166 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 2,822 | 31,463 | SH | SOLE | 2,822 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 57 | 153 | SH | SOLE | 57 | 0 | 0 | ||
NEW ORIENTAL EDUCATION-SP ADR | ADR | 647581107 | 1,150 | 1,000,000 | SH | SOLE | 1,150 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 4 | 29 | SH | SOLE | 4 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 4 | 56 | SH | SOLE | 4 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5 | 49 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 10,439 | 38,259 | SH | SOLE | 10,439 | 0 | 0 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 3,381 | 54,000 | SH | SOLE | 3,381 | 0 | 0 | ||
PINDUODUO ADR | ADR | 722304102 | 2,269 | 56,560 | SH | SOLE | 2,269 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 4,252 | 27,825 | SH | SOLE | 4,252 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 12 | 415 | SH | SOLE | 12 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 4,560 | 143,000 | SH | SOLE | 4,560 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,681 | 8,939 | SH | SOLE | 1,681 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 8,068 | 38,000 | SH | SOLE | 8,068 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 2 | 48 | SH | SOLE | 2 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 1,690 | 14,108 | SH | SOLE | 1,690 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 8,829 | 15,854 | SH | SOLE | 8,829 | 0 | 0 | ||
SNAP INC - A | Common Stock | 83304A106 | 1,332 | 37,000 | SH | SOLE | 1,332 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 3,071 | 17,000 | SH | SOLE | 3,071 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 3,074 | 200,000 | SH | SOLE | 3,074 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 11 | 136 | SH | SOLE | 11 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 1,383 | 32,000 | SH | SOLE | 1,383 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 7,591 | 72,811 | SH | SOLE | 7,591 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 11,673 | 10,832 | SH | SOLE | 11,673 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,835 | 10,000 | SH | SOLE | 1,835 | 0 | 0 | ||
UNITEDHEALTH | Common Stock | 91324P102 | 11,764 | 23,069 | SH | SOLE | 11,764 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 12 | 55 | SH | SOLE | 12 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 8,361 | 32,039 | SH | SOLE | 8,361 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,866 | 26,450 | SH | SOLE | 5,866 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,664 | 31,320 | SH | SOLE | 4,664 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 458 | 4,020 | SH | SOLE | 458 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 5,699 | 23,800 | SH | SOLE | 5,699 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 2,117 | 17,600 | SH | SOLE | 2,117 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,775 | 25,318 | SH | SOLE | 4,775 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 3,675 | 147,000 | SH | SOLE | 3,675 | 0 | 0 |