| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 494,192 | $17,079,300.00 | 1.93% | |
| LY CORP | 4689 | 6084848 | 5,941,230 | $14,999,400.00 | 1.69% | |
| SEA LTD-ADR | SE | 81141R100 | 200,646 | $13,796,400.00 | 1.56% | |
| NVIDIA CORP | NVDA | 67066G104 | 106,200 | $12,859,800.00 | 1.45% | |
| SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 41,901 | $12,158,000.00 | 1.37% | |
| AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 961,046 | $11,772,800.00 | 1.33% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 72,604 | $10,728,000.00 | 1.21% | |
| BILL HOLDINGS INC | BILL | 090043100 | 193,758 | $10,220,700.00 | 1.15% | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | 26,218 | $8,994,080.00 | 1.02% | |
| ZILLOW GROUP INC - C | Z | 98954M200 | 162,874 | $8,301,690.00 | 0.94% | |
| PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 138,244 | $8,294,640.00 | 0.94% | |
| REDDIT INC-CL A | RDDT | 75734B100 | 87,529 | $5,769,910.00 | 0.65% | |
| 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% | ||
| ATLAS ENERGY SOLUTIONS INC | AESI | 04930R107 | 461,342 | $000.00 | 0.00% |
Showing positions # 21 to
35 of 35