| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| FUTU HOLDINGS LTD-ADR | FUTU | 16,588 | ¤1,805,939.46 | 0.18% |
| ETORO GROUP LTD-A | ETOR | 35,461 | ¤1,655,653.17 | 0.16% |
| DOORDASH INC - A | DASH | 6,565 | ¤1,351,171.77 | 0.13% |
| AVIDXCHANGE HOLDINGS INC | AVDX | -61 | -¤595.97 | 0.00% |
| GOLDMAN FS TRSY OBLIG INST 468 | -176,796 | -¤176,795.52 | -0.01% | |
| CIRCLE INTERNET GROUP INC | CRCL | -26,134 | -¤4,825,739.27 | -0.34% |
| ARK BITCOIN ETF HOLDCO (ARKF) | 2,458,545 | -¤57,544,613.64 | -5.09% |