COMPANY	TICKER	SHARES (DIFF)	MARKET VALUE (DIFF)	WEIGHT (DIFF)
GOLDMAN FS TRSY OBLIG INST 468		257,917	¤26,354,761.23	1.77%
GITLAB INC-CL A	GTLB	3,267	¤503,273.70	-0.01%
UIPATH INC - CLASS A	PATH	-142,134	-¤1,296,252.00	-0.10%
ARK BITCOIN ETF HOLDCO (ARKW)		-1,472,484	-¤136,032,357.41	-9.39%