| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 1046 | AMD | ADVANCED MICRO DEVICES | 129,887.00 |
¤20,232,500.00 |
0.0139 |
| 1052 | ADYEY | ADYEN NV-UNSPON ADR | 1,113,270.00 |
¤13,838,000.00 |
0.0095 |
| 1057 | AMZN | AMAZON.COM INC | 50,299.00 |
¤9,242,440.00 |
0.0063 |
| 1065 | ARKZ | ARK 21 SHARES ACT ETH F S | 19,821.00 |
¤790,493.00 |
0.0005 |
| 1025 | ARK BITCOIN ETF HOLDCO (ARKW) | 2,480,640.00 |
¤157,670,000.00 |
0.1083 |
|
| 1029 | SQ | BLOCK INC | 1,448,330.00 |
¤98,486,400.00 |
0.0676 |
| 1040 | NET | CLOUDFLARE INC - CLASS A | 382,364.00 |
¤30,023,200.00 |
0.0206 |
| 1028 | COIN | COINBASE GLOBAL INC -CLASS A | 491,994.00 |
¤114,753,000.00 |
0.0788 |
| 1043 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 70,968.00 |
¤24,345,600.00 |
0.0167 |
| 1055 | DDOG | DATADOG INC - CLASS A | 84,610.00 |
¤10,053,400.00 |
0.0069 |
| 1036 | DKNG UW | DRAFTKINGS INC-CL A | 899,732.00 |
¤32,993,200.00 |
0.0227 |
| 1034 | GENI | GENIUS SPORTS LTD | 6,070,420.00 |
¤34,601,400.00 |
0.0238 |
| 1061 | GTLB | GITLAB INC-CL A | 99,541.00 |
¤5,276,670.00 |
0.0036 |
| 1049 | MELI | MERCADOLIBRE INC | 9,961.00 |
¤16,169,300.00 |
0.0111 |
| 1033 | META | META PLATFORMS INC-CLASS A | 96,715.00 |
¤46,021,800.00 |
0.0316 |
| 1051 | MSFT | MICROSOFT CORP | 32,980.00 |
¤14,523,400.00 |
0.0100 |
| 1044 | KIND | NEXTDOOR HOLDINGS INC | 8,351,110.00 |
¤23,049,100.00 |
0.0158 |
| 1054 | NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | 938,187.00 |
¤12,299,600.00 |
0.0084 |
| 1047 | NVDA | NVIDIA CORP | 158,611.00 |
¤19,206,200.00 |
0.0132 |
| 1041 | PD | PAGERDUTY INC | 1,387,850.00 |
¤28,090,000.00 |
0.0193 |
| 1032 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1,622,060.00 |
¤46,455,900.00 |
0.0319 |
| 1045 | PINS | PINTEREST INC- CLASS A | 540,891.00 |
¤22,154,900.00 |
0.0152 |
| 1060 | EETH | PROSHARES ETHER STRAT ETF | 74,028.00 |
¤5,202,690.00 |
0.0036 |
| 1053 | PSTG | PURE STORAGE INC - CLASS A | 211,842.00 |
¤12,657,600.00 |
0.0087 |
| 1058 | QCOM | QUALCOMM INC | 47,030.00 |
¤9,004,360.00 |
0.0062 |
| 1062 | RDDT | REDDIT INC-CL A | 67,913.00 |
¤4,476,820.00 |
0.0031 |
| 1031 | HOOD | ROBINHOOD MARKETS INC - A | 2,933,350.00 |
¤66,968,300.00 |
0.0460 |
| 1030 | RBLX | ROBLOX CORP -CLASS A | 2,188,620.00 |
¤87,085,104.00 |
0.0598 |
| 1027 | ROKU | ROKU INC | 2,031,270.00 |
¤127,503,000.00 |
0.0876 |
| 1059 | RBRK | RUBRIK INC-A | 191,117.00 |
¤6,497,980.00 |
0.0045 |
| 1037 | SHOP | SHOPIFY INC - CLASS A | 519,136.00 |
¤32,762,700.00 |
0.0225 |
| 1042 | SPOT | SPOTIFY TECHNOLOGY SA | 90,685.00 |
¤26,313,200.00 |
0.0181 |
| 1048 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 100,808.00 |
¤17,325,900.00 |
0.0119 |
| 1026 | TSLA | TESLA INC | 606,103.00 |
¤151,059,008.00 |
0.1038 |
| 1050 | TOST | TOAST INC-CLASS A | 610,708.00 |
¤16,189,900.00 |
0.0111 |
| 1039 | TTD | TRADE DESK INC/THE -CLASS A | 314,971.00 |
¤30,149,000.00 |
0.0207 |
| 1035 | PATH | UIPATH INC - CLASS A | 2,755,380.00 |
¤33,312,500.00 |
0.0229 |
| 1038 | U | UNITY SOFTWARE INC | 1,978,200.00 |
¤32,383,100.00 |
0.0222 |
| 1056 | VCYT | VERACYTE INC | 409,694.00 |
¤9,803,980.00 |
0.0067 |
| 1063 | VUZI | VUZIX CORP | 2,611,010.00 |
¤3,472,640.00 |
0.0024 |
| 1064 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 57,271.00 |
¤3,387,580.00 |
0.0023 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|