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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,158,864 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,345,413 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,834,006 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 671,769 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 713,225 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,487,683 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 990,073 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 881,487 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,110,383 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,041,034 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,432,224 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 668,994 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 730,645 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 875,090 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 740,418 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 937,015 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,888,066 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,189,236 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,210,773 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 884,101 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 760,197 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,234,052 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,306,803 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,420,121 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,027,132 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,181,100 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 754,826 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,479,613 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,175,014 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 386,562 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,385,312 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,029,210 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 913,929 | 40,547 | SH | SOLE | 40,547 | 0 | 0 |