| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| ROKU INC |
ROKU |
1,916,737 |
$142,087,713.81 |
10.57% |
| TESLA INC |
TSLA |
574,929 |
$132,124,433.49 |
9.83% |
| ROBLOX CORP -CLASS A |
RBLX |
2,030,984 |
$92,226,983.44 |
6.86% |
| BLOCK INC |
SQ |
1,222,504 |
$77,836,829.68 |
5.79% |
| COINBASE GLOBAL INC -CLASS A |
COIN |
424,800 |
$69,195,672.00 |
5.15% |
| ROBINHOOD MARKETS INC - A |
HOOD |
2,913,920 |
$63,057,228.80 |
4.69% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
1,512,818 |
$52,812,476.38 |
3.93% |
| META PLATFORMS INC-CLASS A |
META |
97,170 |
$51,072,552.00 |
3.80% |
| SHOPIFY INC - CLASS A |
SHOP |
526,739 |
$37,561,758.09 |
2.79% |
| DRAFTKINGS INC-CL A |
DKNG |
966,213 |
$37,286,159.67 |
2.77% |
| GENIUS SPORTS LTD |
GENI |
4,759,378 |
$36,647,210.60 |
2.73% |
| CLOUDFLARE INC - CLASS A |
NET |
354,827 |
$27,981,657.22 |
2.08% |
| TRADE DESK INC/THE -CLASS A |
TTD |
266,875 |
$27,888,437.50 |
2.07% |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD |
103,674 |
$26,654,585.40 |
1.98% |
| SPOTIFY TECHNOLOGY SA |
SPOT |
78,581 |
$26,521,873.31 |
1.97% |
| UIPATH INC - CLASS A |
PATH |
2,057,353 |
$24,729,383.06 |
1.84% |
| ADVANCED MICRO DEVICES |
AMD |
160,789 |
$24,242,157.53 |
1.80% |
| PAGERDUTY INC |
PD |
1,351,388 |
$23,514,151.20 |
1.75% |
| UNITY SOFTWARE INC |
U |
1,226,878 |
$23,200,262.98 |
1.73% |
| MERCADOLIBRE INC |
MELI |
9,241 |
$19,776,664.10 |
1.47% |
| NVIDIA CORP |
NVDA |
147,189 |
$17,536,097.46 |
1.30% |
| PINTEREST INC- CLASS A |
PINS |
561,623 |
$16,461,170.13 |
1.22% |
| NEXTDOOR HOLDINGS INC |
KIND |
7,015,670 |
$16,346,511.10 |
1.22% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
93,554 |
$16,037,962.22 |
1.19% |
| ADYEN NV-UNSPON ADR |
ADYEY |
1,033,085 |
$14,907,416.55 |
1.11% |
| TOAST INC-CLASS A |
TOST |
566,716 |
$14,785,620.44 |
1.10% |
| RUBRIK INC-A |
RBRK |
428,240 |
$13,168,380.00 |
0.98% |
| MICROSOFT CORP |
MSFT |
30,606 |
$13,068,762.00 |
0.97% |
| AMAZON.COM INC |
AMZN |
68,514 |
$12,812,118.00 |
0.95% |
| NU HOLDINGS LTD/CAYMAN ISL-A |
NU |
870,612 |
$12,632,580.12 |
0.94% |
| 3IQ ETHER STAKING ETF |
ETHQ.U |
1,029,644 |
$9,546,870.29 |
0.71% |
| PURE STORAGE INC - CLASS A |
PSTG |
196,580 |
$9,486,950.80 |
0.71% |
| DATADOG INC - CLASS A |
DDOG |
78,518 |
$8,607,928.34 |
0.64% |
| QUALCOMM INC |
QCOM |
43,644 |
$7,200,387.12 |
0.54% |
| GITLAB INC-CL A |
GTLB |
128,209 |
$6,942,517.35 |
0.52% |
| REDDIT INC-CL A |
RDDT |
86,668 |
$5,168,012.84 |
0.38% |
| VUZIX CORP |
VUZI |
137,766 |
$143,276.64 |
0.01% |