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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,183 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,435 | 13,186 | SH | SOLE | 0 | 0 | 13,175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,760 | 6,026 | SH | SOLE | 0 | 0 | 6,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,036 | 729 | SH | SOLE | 0 | 0 | 729 | ||
AMAZON COM INC | COM | 023135106 | 19,671 | 6,034 | SH | SOLE | 0 | 0 | 6,030 | ||
AMGEN INC | COM | 031162100 | 573 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
APPLE INC | COM | 037833100 | 37,141 | 212,708 | SH | SOLE | 0 | 0 | 212,405 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 722 | 15,729 | SH | SOLE | 0 | 0 | 15,695 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,366 | 5,039 | SH | SOLE | 0 | 0 | 5,057 | ||
AUTODESK INC | COM | 052769106 | 2,293 | 10,696 | SH | SOLE | 0 | 0 | 10,680 | ||
BLACKROCK INC | COM | 09247X101 | 232 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BOEING CO | COM | 097023105 | 1,375 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
CHEVRON CORP NEW | COM | 166764100 | 626 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,094 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 730 | 1,267 | SH | SOLE | 0 | 0 | 1,317 | ||
DOCUSIGN INC | COM | 256163106 | 393 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
DOORDASH INC | CL A | 25809K105 | 2,991 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
FACEBOOK INC | CL A | 30303M102 | 2,042 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
FEDEX CORP | COM | 31428X106 | 271 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 586 | 21,018 | SH | SOLE | 0 | 0 | 21,092 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,231 | 127,382 | SH | SOLE | 0 | 0 | 127,151 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 482 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,532 | 19,905 | SH | SOLE | 0 | 0 | 19,856 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 293 | 10,116 | SH | SOLE | 0 | 0 | 10,094 | ||
INTEL CORP | COM | 458140100 | 1,660 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,317 | 14,309 | SH | SOLE | 0 | 0 | 14,354 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,851 | 29,929 | SH | SOLE | 0 | 0 | 29,918 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,845 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
LYFT INC | CL A COM | 55087P104 | 293 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,775 | 13,361 | SH | SOLE | 0 | 0 | 13,343 | ||
MICROSOFT CORP | COM | 594918104 | 74,189 | 240,632 | SH | SOLE | 0 | 0 | 240,555 | ||
MOMO INC | ADR | 60879B107 | 142 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 99 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
NEW YORK TIMES CO | CL A | 650111107 | 218 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
NEWMONT CORP | COM | 651639106 | 925 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,575 | 9,437 | SH | SOLE | 0 | 0 | 9,417 | ||
OKTA INC | CL A | 679295105 | 1,571 | 10,406 | SH | SOLE | 0 | 0 | 10,386 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 925 | 7,994 | SH | SOLE | 0 | 0 | 7,975 | ||
PFIZER INC | COM | 717081103 | 289 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 653 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 335 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,636 | 8,864 | SH | SOLE | 0 | 0 | 8,846 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,926 | 23,199 | SH | SOLE | 0 | 0 | 23,175 | ||
SEAGEN INC | COM | 81181C104 | 1,123 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,752 | 3,878 | SH | SOLE | 0 | 0 | 3,906 | ||
SQUARE INC | CL A | 852234103 | 568 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
TESLA INC | COM | 88160R101 | 556 | 516 | SH | SOLE | 0 | 0 | 516 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 217 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VISA INC | COM CL A | 92826C839 | 2,175 | 9,807 | SH | SOLE | 0 | 0 | 9,778 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 251 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,978 | 8,524 | SH | Put | SOLE | 0 | 0 | 8,524 |