| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| INTUIT INC | INTU | 461202103 | 42,072 | $26,819,600.00 | 3.03% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 72,604 | $10,728,000.00 | 1.21% | |
| IBOTTA INC-CL A | IBTA | 451051106 | 12,654 | $843,895.00 | 0.10% | |
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 268,358 | $268,358.00 | 0.03% | ||
| GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 494,192 | $17,079,300.00 | 1.93% | |
| DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1,327,430 | $48,676,900.00 | 5.50% | |
| DISCOVERY LTD | DSY | 6177878 | 2,756,400 | $20,613,300.00 | 2.33% | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | 26,218 | $8,994,080.00 | 1.02% | |
| COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 413,638 | $96,476,896.00 | 10.89% | |
| BLOCK INC | SQ | 852234103 | 926,702 | $63,015,700.00 | 7.12% | |
| BILL HOLDINGS INC | BILL | 090043100 | 193,758 | $10,220,700.00 | 1.15% | |
| AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 961,046 | $11,772,800.00 | 1.33% | |
| ATLAS ENERGY SOLUTIONS INC | AESI | 04930R107 | 461,342 | $000.00 | 0.00% | |
| ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 629,903 | $40,036,600.00 | 4.52% | ||
| ADYEN NV | ADYEN | BZ1HM42 | 27,637 | $34,460,400.00 | 3.89% |
Showing positions # 21 to
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