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 | 444 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 550 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 701 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 648 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 578 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,004 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 257 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 214 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,395 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,346 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 253 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 967 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 334 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,522 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 397 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 440 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 474 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 805 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 362 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 333 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 350 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 888 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 559 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 322 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 89 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 214 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,018 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,311 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 314 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 312 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 565 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,240 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 255 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,381 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 152 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 381 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,296 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,258 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 234 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 354 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 95 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 614 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 526 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 287 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 119 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 290 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 419 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 552 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 72 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,403 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,035 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 268 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,254 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,752 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,371 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,632 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 498 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 272 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 586 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 420 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,716 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 270 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 692 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 274 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,364 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,072 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 430 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 262 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,923 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 264 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 421 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,822 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 361 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 287 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 662 | 5,100 | SH | SOLE | 5,100 | 0 | 0 |