| COMPANY | TICKER | LAST TRADE DATE | HIGHEST PORTFOLIO WEIGHT |
|---|---|---|---|
| ADYEN NV-UNSPON ADR | ADYEY | 03/03/2025 | 2.50% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 02/06/2025 | 1.20% |
| VUZIX CORP | VUZI | 10/09/2024 | 2.38% |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | 08/26/2024 | 9.50% |
| VERACYTE INC | VCYT | 08/20/2024 | 2.23% |
| ARK 21 SHARES ACT ETH F S | ARKZ | 08/15/2024 | 0.07% |
| PROSHARES ETHER STRAT ETF | EETH | 08/14/2024 | 0.45% |
| TELADOC HEALTH INC | TDOC | 07/11/2024 | 5.81% |
| SERVICENOW INC | NOW | 06/10/2024 | 0.75% |
| ARK 21SHRS ACTBITC FUT STRGY | ARKA | 06/05/2024 | 0.07% |
| 2U INC | TWOU | 05/15/2024 | 1.06% |
| PROSHARES BITCOIN STRAT ETF | BITO | 04/25/2024 | 5.80% |
| TWILIO INC - A | TWLO | 04/23/2024 | 5.89% |
| GRAYSCALE BITCOIN TRUST BTC | GBTC | 12/27/2023 | 11.21% |
| ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 04/06/2023 | 1.20% |
| MONDAY.COM LTD | MNDY | 03/16/2023 | 2.93% |
| ADOBE INC | ADBE | 03/01/2023 | 1.90% |
| SEA LTD-ADR | SE | 10/27/2022 | 3.39% |
| NANO DIMENSION LTD - ADR | NNDM | 10/12/2022 | 1.52% |
| TWITTER INC | TWTR | 08/17/2022 | 5.69% |
| PELOTON INTERACTIVE INC-A | PTON | 06/24/2022 | 3.61% |
| WALT DISNEY CO/THE | DIS | 06/24/2022 | 1.62% |
| OKTA INC | OKTA | 06/23/2022 | 1.67% |
| SNOWFLAKE INC-CLASS A | SNOW | 06/21/2022 | 0.00% |
| SPLUNK INC | SPLK | 05/02/2022 | 3.64% |
| ETSY INC | ETSY | 03/04/2022 | 1.76% |
| CONCORD ACQUISITION CORP -A | CND | 03/02/2022 | 1.34% |
| SKILLZ INC | SKLZ | 03/01/2022 | 3.14% |
| LIVEPERSON INC | LPSN | 02/10/2022 | 1.30% |
| SNAP INC - A | SNAP | 02/10/2022 | 1.27% |
| DOCUSIGN INC | DOCU | 02/03/2022 | 1.45% |
| FARFETCH LTD-CLASS A | FTCH | 12/27/2021 | 1.14% |
| ZILLOW GROUP INC - C | Z | 12/15/2021 | 2.40% |
| LENDINGCLUB CORP | LC | 10/01/2021 | 1.55% |
| KHOSLA VENTURES ACQUISITIO-A | KVSB | 10/01/2021 | 0.97% |
| PAYPAL HOLDINGS INC | PYPL | 10/01/2021 | 1.56% |
| NINTENDO CO LTD-UNSPONS ADR | NTDOY | 09/07/2021 | 1.05% |
| NETFLIX INC | NFLX | 08/25/2021 | 1.18% |
| JD.COM INC-ADR | JD | 08/05/2021 | 2.72% |
| PINDUODUO INC-ADR | PDD | 08/02/2021 | 2.33% |
| TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 08/02/2021 | 1.47% |
| KANZHUN LTD | BZ | 08/02/2021 | 0.53% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 07/30/2021 | 1.39% |
| KE HOLDINGS INC-ADR | BEKE | 07/29/2021 | 1.49% |
| HUYA INC-ADR | HUYA | 07/22/2021 | 0.96% |
| INTERCONTINENTAL EXCHANGE IN | ICE | 06/14/2021 | 1.02% |
| HUBSPOT INC | HUBS | 05/25/2021 | 0.01% |
| AGORA INC-ADR | API | 05/25/2021 | 0.00% |
| SILVERGATE CAPITAL CORP-CL A | SI | 05/24/2021 | 0.00% |
| LENDINGTREE INC | TREE UW | 05/24/2021 | 0.01% |