Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88160R101 | 88160R101 | Tesla, Inc. | 92300.0 | 24161371.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 51860.0 | 21937817.2 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk, Inc. | 216580.0 | 16724307.6 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 40540.0 | 16661534.6 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify, Inc. | 225500.0 | 14567300.0 | CORP | Long | |
| 833445109 | 833445109 | Snowflake, Inc. | 81330.0 | 14312453.4 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare, Inc. | 183600.0 | 12001932.0 | CORP | Long | |
| 001174168 | 001174168 | Global-E Online Ltd | 292780.0 | 11986413.2 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 22510.0 | 11977345.9 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 41480.0 | 11903930.4 | CORP | Long | |
| 26142R104 | 26142R104 | DraftKings, Inc. | 440430.0 | 11702225.1 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 22250.0 | 9800902.5 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 98380.0 | 9678624.4 | CORP | Long | |
| 594972408 | 594972408 | Micro Strategy Incorporated | 21950.0 | 7516119.0 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | 50570.0 | 7398391.0 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | 168780.0 | 7286232.6 | CORP | Long | |
| 090043100 | 090043100 | Bill.com Holdings, Inc. | 62240.0 | 7272744.0 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology S.A. | 44620.0 | 7163741.0 | CORP | Long | |
| 001176213 | 001176213 | monday.com Ltd. | 40420.0 | 6920712.4 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings, Inc. | 45140.0 | 6734436.6 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies, Inc. | 315720.0 | 4839987.6 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 10.0 | 11846.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 10.0 | 8674.3 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 30.0 | 7665.3 | CORP | Long | |
| N07059111 | N07059111 | ASML Holding N.V. | 10.0 | 7247.5 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 10.0 | 6428.6 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 10.0 | 5619.7 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe, Inc. | 10.0 | 4889.9 | CORP | Long | |
| 482480100 | 482480100 | KLA Corporation | 10.0 | 4850.2 | CORP | Long | |
| 461202103 | 461202103 | Intuit, Inc. | 10.0 | 4581.9 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 10.0 | 3694.2 | RF | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 10.0 | 3405.4 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software, Inc. | 10.0 | 3212.4 | CORP | Long | |
| 92189F676 | 92189F676 | VanEck ETF Trust - VanEck Semiconductor ETF | 20.0 | 3045.0 | RF | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 10.0 | 2345.2 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 10.0 | 1939.7 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp. | 10.0 | 1845.3 | CORP | Long | |
| G06242104 | G06242104 | Atlassian Corporation PLC | 10.0 | 1678.1 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 10.0 | 1674.8 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 10.0 | 1620.6 | CORP | Long | |
| M2682V108 | M2682V108 | Cyberark Software Ltd. | 10.0 | 1563.3 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 10.0 | 1468.7 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 10.0 | 1445.4 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 10.0 | 1303.6 | CORP | Long | |
| 009066101 | 009066101 | Airbnb, Inc. | 10.0 | 1281.6 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 10.0 | 1197.0 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Incorporated | 10.0 | 1190.4 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 10.0 | 1139.1 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 10.0 | 1113.3 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd. | 10.0 | 1009.2 | CORP | Long | |
| 682189105 | 682189105 | On Semiconductor Corporation | 10.0 | 945.8 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy, Inc. | 10.0 | 846.1 | CORP | Long | |
| G037AX101 | G037AX101 | Ambarella, Inc. | 10.0 | 836.7 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash, Inc. | 10.0 | 764.2 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet, Inc. | 10.0 | 755.9 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global, Inc. | 10.0 | 715.5 | CORP | Long | |
| 679295105 | 679295105 | Okta, Inc. | 10.0 | 693.5 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications, Inc. | 10.0 | 678.8 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 10.0 | 667.3 | CORP | Long | |
| 852234103 | 852234103 | Square, Inc. | 10.0 | 665.7 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair, Inc. | 10.0 | 650.1 | CORP | Long | |
| 77543R102 | 77543R102 | Roku, Inc. | 10.0 | 639.6 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio, Inc. | 10.0 | 636.2 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Group Ltd. | 10.0 | 597.8 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed, Inc. | 10.0 | 555.9 | CORP | Long | |
| 37637K108 | 37637K108 | GitLab Inc. | 10.0 | 511.1 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group, Inc. | 10.0 | 502.6 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software, Inc. | 10.0 | 434.2 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corporation | 10.0 | 424.9 | CORP | Long | |
| 771049103 | 771049103 | Roblox Corp. | 10.0 | 403.0 | CORP | Long | |
| 25402D102 | 25402D102 | Digitalocean Holdings, Inc. | 10.0 | 401.4 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy, Inc. | 10.0 | 394.7 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage, Inc. | 10.0 | 368.2 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai, Inc. | 10.0 | 364.3 | CORP | Long | |
| 001121672 | 001121672 | Kornit Digital Ltd | 10.0 | 293.7 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 10.0 | 273.4 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp, Inc. | 10.0 | 261.8 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co. | 10.0 | 259.2 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corporation | 10.0 | 257.3 | CORP | Long | |
| 98980F104 | 98980F104 | Zoominfo Technologies Inc | 10.0 | 253.9 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive, Inc. | 10.0 | 166.6 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath, Inc. | 10.0 | 165.7 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly, Inc. | 10.0 | 157.7 | CORP | Long | |
| 257554105 | 257554105 | Domo, Inc. | 10.0 | 146.6 | CORP | Long | |
| 83304A106 | 83304A106 | Snap, Inc. | 10.0 | 118.4 | CORP | Long | |
| 25400W102 | 25400W102 | Digital Turbine, Inc. | 10.0 | 92.8 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc. | 10.0 | 40.2 | CORP | Long | |
| 731105201 | 731105201 | Polestar Automotive Holding UK Limited | 10.0 | 38.2 | CORP | Long |