| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 2,480,640 | $157,670,000.00 | 10.83% | ||
| SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 90,685 | $26,313,200.00 | 1.81% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 938,187 | $12,299,600.00 | 0.84% | |
| GENIUS SPORTS LTD | GENI | G3934V109 | 6,070,420 | $34,601,400.00 | 2.38% | |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 57,271 | $3,387,580.00 | 0.23% | |
| VUZIX CORP | VUZI | 92921W300 | 2,611,010 | $3,472,640.00 | 0.24% | |
| VERACYTE INC | VCYT | 92337F107 | 409,694 | $9,803,980.00 | 0.67% | |
| UNITY SOFTWARE INC | U | 91332U101 | 1,978,200 | $32,383,100.00 | 2.22% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 2,755,380 | $33,312,500.00 | 2.29% | |
| TOAST INC-CLASS A | TOST | 888787108 | 610,708 | $16,189,900.00 | 1.11% | |
| TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 314,971 | $30,149,000.00 | 2.07% | |
| TESLA INC | TSLA | 88160R101 | 606,103 | $151,059,008.00 | 10.38% | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 100,808 | $17,325,900.00 | 1.19% | |
| BLOCK INC | SQ | 852234103 | 1,448,330 | $98,486,400.00 | 6.76% | |
| SHOPIFY INC - CLASS A | SHOP | 82509L107 | 519,136 | $32,762,700.00 | 2.25% | |
| RUBRIK INC-A | RBRK | 781154109 | 191,117 | $6,497,980.00 | 0.45% | |
| ROKU INC | ROKU | 77543R102 | 2,031,270 | $127,503,000.00 | 8.76% | |
| ROBLOX CORP -CLASS A | RBLX | 771049103 | 2,188,620 | $87,085,104.00 | 5.98% | |
| ROBINHOOD MARKETS INC - A | HOOD | 770700102 | 2,933,350 | $66,968,300.00 | 4.60% | |
| REDDIT INC-CL A | RDDT | 75734B100 | 67,913 | $4,476,820.00 | 0.31% |
Showing positions # 1 to
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