| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 2,480,640 | $157,670,000.00 | 10.83% | ||
| ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1,113,270 | $13,838,000.00 | 0.95% | |
| ADVANCED MICRO DEVICES | AMD | 007903107 | 129,887 | $20,232,500.00 | 1.39% | |
| AMAZON.COM INC | AMZN | 023135106 | 50,299 | $9,242,440.00 | 0.63% | |
| ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 19,821 | $790,493.00 | 0.05% | |
| COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 491,994 | $114,753,000.00 | 7.88% | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | 70,968 | $24,345,600.00 | 1.67% | |
| DATADOG INC - CLASS A | DDOG | 23804L103 | 84,610 | $10,053,400.00 | 0.69% | |
| DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 899,732 | $32,993,200.00 | 2.27% | |
| PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 74,028 | $5,202,690.00 | 0.36% | |
| GENIUS SPORTS LTD | GENI | G3934V109 | 6,070,420 | $34,601,400.00 | 2.38% | |
| GITLAB INC-CL A | GTLB | 37637K108 | 99,541 | $5,276,670.00 | 0.36% | |
| ROBINHOOD MARKETS INC - A | HOOD | 770700102 | 2,933,350 | $66,968,300.00 | 4.60% | |
| NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 8,351,110 | $23,049,100.00 | 1.58% | |
| MERCADOLIBRE INC | MELI | 58733R102 | 9,961 | $16,169,300.00 | 1.11% | |
| META PLATFORMS INC-CLASS A | META | 30303M102 | 96,715 | $46,021,800.00 | 3.16% | |
| MICROSOFT CORP | MSFT | 594918104 | 32,980 | $14,523,400.00 | 1.00% | |
| CLOUDFLARE INC - CLASS A | NET | 18915M107 | 382,364 | $30,023,200.00 | 2.06% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 938,187 | $12,299,600.00 | 0.84% | |
| NVIDIA CORP | NVDA | 67066G104 | 158,611 | $19,206,200.00 | 1.32% |
Showing positions # 1 to
20 of 41