| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| SHOPIFY INC - CLASS A |
SHOP |
920,475 |
¤87,886,953.00 |
10.10% |
| COINBASE GLOBAL INC -CLASS A |
COIN |
358,553 |
¤61,753,583.19 |
7.10% |
| ROBINHOOD MARKETS INC - A |
HOOD |
1,296,819 |
¤53,973,606.78 |
6.20% |
| TOAST INC-CLASS A |
TOST |
1,314,110 |
¤43,589,028.70 |
5.01% |
| BLOCK INC |
XYZ |
699,425 |
¤37,999,760.25 |
4.37% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
441,706 |
¤37,279,986.40 |
4.28% |
| ROBLOX CORP -CLASS A |
RBLX |
631,664 |
¤36,819,694.56 |
4.23% |
| MERCADOLIBRE INC |
MELI |
15,792 |
¤30,808,139.04 |
3.54% |
| ADYEN NV |
ADYEN |
19,841 |
¤30,164,515.95 |
3.47% |
| ROKU INC |
ROKU |
411,390 |
¤28,978,311.60 |
3.33% |
| META PLATFORMS INC-CLASS A |
META |
42,430 |
¤24,454,954.80 |
2.81% |
| PINTEREST INC- CLASS A |
PINS |
783,896 |
¤24,300,776.00 |
2.79% |
| DRAFTKINGS INC-CL A |
DKNG |
679,126 |
¤22,553,774.46 |
2.59% |
| SOFI TECHNOLOGIES INC |
SOFI |
1,907,932 |
¤22,189,249.16 |
2.55% |
| SEA LTD-ADR |
SE |
166,946 |
¤21,784,783.54 |
2.50% |
| DISCOVERY LTD |
DSY |
1,686,023 |
¤18,345,327.98 |
2.11% |
| SPOTIFY TECHNOLOGY SA |
SPOT |
32,690 |
¤17,980,480.70 |
2.07% |
| UIPATH INC - CLASS A |
PATH |
1,545,674 |
¤15,920,442.20 |
1.83% |
| LY CORP |
4689 |
4,451,296 |
¤15,025,609.47 |
1.73% |
| GLOBAL-E ONLINE LTD |
GLBE |
411,240 |
¤14,660,706.00 |
1.68% |
| IBOTTA INC-CL A |
IBTA |
334,271 |
¤14,106,236.20 |
1.62% |
| AMAZON.COM INC |
AMZN |
73,111 |
¤13,910,098.86 |
1.60% |
| NU HOLDINGS LTD/CAYMAN ISL-A |
NU |
1,273,658 |
¤13,042,257.92 |
1.50% |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD |
36,855 |
¤12,994,335.90 |
1.49% |
| INTUIT INC |
INTU |
20,711 |
¤12,716,346.89 |
1.46% |
| FUTU HOLDINGS LTD-ADR |
FUTU |
123,959 |
¤12,687,203.65 |
1.46% |
| JSC KASPI.KZ ADR |
KSPI |
130,997 |
¤12,163,071.45 |
1.40% |
| PAYPAL HOLDINGS INC |
PYPL |
165,494 |
¤10,798,483.50 |
1.24% |
| INTERCONTINENTAL EXCHANGE IN |
ICE |
60,427 |
¤10,423,657.50 |
1.20% |
| NVIDIA CORP |
NVDA |
88,350 |
¤9,575,373.00 |
1.10% |
| REDDIT INC-CL A |
RDDT |
91,518 |
¤9,600,238.20 |
1.10% |
| ZILLOW GROUP INC - C |
Z |
135,570 |
¤9,294,679.20 |
1.07% |
| AIRBNB INC-CLASS A |
ABNB |
71,508 |
¤8,542,345.68 |
0.98% |
| AVIDXCHANGE HOLDINGS INC |
AVDX |
943,393 |
¤7,999,972.64 |
0.92% |
| BILL HOLDINGS INC |
BILL |
161,212 |
¤7,398,018.68 |
0.85% |
| 3IQ ETHER STAKING ETF |
ETHQ.U |
856,624 |
¤6,149,144.15 |
0.71% |