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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORP | COM | 67066G104 | 5,028 | 40,700 | SH | Call | SOLE | 0 | 5,028 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 4,044 | 22,200 | SH | Call | SOLE | 0 | 4,044 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,291 | 7,363 | SH | Call | SOLE | 0 | 3,291 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,172 | 3,732 | SH | Call | SOLE | 0 | 3,172 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,260 | 16,009 | SH | Call | SOLE | 0 | 2,260 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,066 | 42,000 | SH | Call | SOLE | 0 | 2,066 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,689 | 2,502 | SH | Call | SOLE | 0 | 1,689 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,580 | 10,000 | SH | Call | SOLE | 0 | 1,580 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,569 | 5,000 | SH | Call | SOLE | 0 | 1,569 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,554 | 40,000 | SH | Call | SOLE | 0 | 1,554 | 0 | 0 | |
DESPEGAR.COM CORP | COM | G27358103 | 1,385 | 104,696 | SH | Call | SOLE | 0 | 1,385 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC-CL A | COM | 45841N107 | 1,324 | 10,800 | SH | Call | SOLE | 0 | 1,324 | 0 | 0 | |
VERTIV HLDGS CO | COM | 92537N108 | 1,219 | 14,085 | SH | Call | SOLE | 0 | 1,219 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,130 | 5,710 | SH | Call | SOLE | 0 | 1,130 | 0 | 0 | |
EBAY INC | COM | 278642BA0 | 1,074 | 20,000 | SH | Call | SOLE | 0 | 1,074 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,017 | 3,000 | SH | Call | SOLE | 0 | 1,017 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 987 | 3,000 | SH | Call | SOLE | 0 | 987 | 0 | 0 | |
HALEON PLC-ADR | SPONSORED ADR | 405552100 | 950 | 115,000 | SH | Call | SOLE | 0 | 950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 908 | 4,310 | SH | Call | SOLE | 0 | 908 | 0 | 0 | |
BROOKFIELD RENEWABLE CORPORATION | COM | 11284V105 | 851 | 30,000 | SH | Call | SOLE | 0 | 851 | 0 | 0 | |
BROADCOM INC | COM | 12673PAH8 | 803 | 500 | SH | Call | SOLE | 0 | 803 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 779 | 15,000 | SH | Call | SOLE | 0 | 779 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 769 | 50,000 | SH | Call | SOLE | 0 | 769 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 747 | 30,000 | SH | Call | SOLE | 0 | 747 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 726 | 22,541 | SH | Call | SOLE | 0 | 726 | 0 | 0 | |
PINDUODUO INC-SPONSORED ADR | SPONSORED ADR | 722304102 | 691 | 5,200 | SH | Call | SOLE | 0 | 691 | 0 | 0 | |
FUTU HLDGS LTD-SPONSORED ADR | SPONSORED ADR | 36118L106 | 656 | 10,000 | SH | Call | SOLE | 0 | 656 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 639 | 500 | SH | Call | SOLE | 0 | 639 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 570 | 1,400 | SH | Call | SOLE | 0 | 570 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 559 | 2,500 | SH | Call | SOLE | 0 | 559 | 0 | 0 | |
ROBINHOOD MARKETS INC-CL A | COM | 770700102 | 454 | 20,000 | SH | Call | SOLE | 0 | 454 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 443 | 2,290 | SH | Call | SOLE | 0 | 443 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 406 | 30,000 | SH | Call | SOLE | 0 | 406 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 399 | 30,000 | SH | Call | SOLE | 0 | 399 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 323 | 582 | SH | Call | SOLE | 0 | 323 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 313 | 1,707 | SH | Call | SOLE | 0 | 313 | 0 | 0 | |
WALMART INC | COM | 931142103 | 296 | 4,369 | SH | Call | SOLE | 0 | 296 | 0 | 0 | |
META PLATFORMS INC-CL A | COM | 30303M102 | 267 | 529 | SH | Call | SOLE | 0 | 267 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 263 | 2,650 | SH | Call | SOLE | 0 | 263 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 233 | 3,700 | SH | Call | SOLE | 0 | 233 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 228 | 9,000 | SH | Call | SOLE | 0 | 228 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 213 | 1,000 | SH | Call | SOLE | 0 | 213 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 453 | SH | Call | SOLE | 0 | 212 | 0 | 0 |