| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| SHOPIFY INC - CLASS A |
SHOP |
1,054,376 |
$75,187,552.56 |
8.88% |
| COINBASE GLOBAL INC -CLASS A |
COIN |
384,512 |
$62,633,159.68 |
7.40% |
| BLOCK INC |
SQ |
812,408 |
$51,726,017.36 |
6.11% |
| DRAFTKINGS INC-CL A |
DKNG |
1,272,268 |
$49,096,822.12 |
5.80% |
| ROBINHOOD MARKETS INC - A |
HOOD |
1,934,364 |
$41,859,636.96 |
4.94% |
| ADYEN NV |
ADYEN |
26,493 |
$38,235,928.85 |
4.52% |
| TOAST INC-CLASS A |
TOST |
1,436,579 |
$37,480,346.11 |
4.43% |
| ROKU INC |
ROKU |
465,089 |
$34,477,047.57 |
4.07% |
| MERCADOLIBRE INC |
MELI |
15,684 |
$33,565,328.40 |
3.96% |
| ROBLOX CORP -CLASS A |
RBLX |
695,190 |
$31,568,577.90 |
3.73% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
860,996 |
$30,057,370.36 |
3.55% |
| SOFI TECHNOLOGIES INC |
SOFI |
3,986,365 |
$29,738,282.90 |
3.51% |
| PINTEREST INC- CLASS A |
PINS |
863,902 |
$25,320,967.62 |
2.99% |
| META PLATFORMS INC-CLASS A |
META |
44,813 |
$23,553,712.80 |
2.78% |
| UIPATH INC - CLASS A |
PATH |
1,876,420 |
$22,554,568.40 |
2.66% |
| NU HOLDINGS LTD/CAYMAN ISL-A |
NU |
1,290,553 |
$18,725,924.03 |
2.21% |
| GLOBAL-E ONLINE LTD |
GLBE |
473,642 |
$17,619,482.40 |
2.08% |
| DISCOVERY LTD |
DSY |
1,941,681 |
$16,933,270.88 |
2.00% |
| JSC KASPI.KZ ADR |
KSPI |
128,932 |
$16,099,738.84 |
1.90% |
| INTUIT INC |
INTU |
23,871 |
$15,429,498.27 |
1.82% |
| SEA LTD-ADR |
SE |
192,294 |
$15,214,301.28 |
1.80% |
| LY CORP |
4689 |
5,130,196 |
$15,048,189.27 |
1.78% |
| SPOTIFY TECHNOLOGY SA |
SPOT |
40,159 |
$13,554,064.09 |
1.60% |
| NVIDIA CORP |
NVDA |
101,780 |
$12,126,069.20 |
1.43% |
| INTERCONTINENTAL EXCHANGE IN |
ICE |
69,591 |
$11,213,893.74 |
1.32% |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD |
42,464 |
$10,917,494.40 |
1.29% |
| BILL HOLDINGS INC |
BILL |
185,692 |
$9,626,273.28 |
1.14% |
| PAYPAL HOLDINGS INC |
PYPL |
132,501 |
$9,322,770.36 |
1.10% |
| AVIDXCHANGE HOLDINGS INC |
AVDX |
1,190,799 |
$9,216,784.26 |
1.09% |
| ZILLOW GROUP INC - C |
Z |
156,110 |
$8,842,070.40 |
1.04% |
| REDDIT INC-CL A |
RDDT |
134,040 |
$7,992,805.20 |
0.94% |
| 3IQ ETHER STAKING ETF |
ETHQ.U |
643,129 |
$5,963,099.03 |
0.70% |
| IBOTTA INC-CL A |
IBTA |
83,611 |
$4,695,593.76 |
0.55% |
| AMAZON.COM INC |
AMZN |
22,777 |
$4,259,299.00 |
0.50% |