Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 879360105 | 879360105 | Teledyne Technologies Inc | 567.0 | 218028.51 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 2220.0 | 168320.4 | CORP | Long | |
| 69553P100 | 69553P100 | Pagerduty Inc | 6650.0 | 172368.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 1065.0 | 497663.85 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 6300.0 | 187551.0 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 1160.0 | 187525.6 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 1500.0 | 200520.0 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 439.0 | 224636.3 | CORP | Long | |
| G4124C109 | G4124C109 | Grab Holdings Ltd. | 52000.0 | 199160.0 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 3000.0 | 161400.0 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 3650.0 | 123735.0 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology S.A. | 1630.0 | 243538.3 | CORP | Long | |
| G85158106 | G85158106 | Stoneco Ltd | 15700.0 | 227493.0 | CORP | Long | |
| 771049103 | 771049103 | Roblox Corporation | 6780.0 | 266115.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 1700.0 | 225624.0 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 1632.0 | 248374.08 | CORP | Long | |
| 63008G203 | 63008G203 | Nano Dimnsion Ltd | 57800.0 | 179180.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 760.0 | 155207.2 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 13064.0 | 197135.76 | CORP | Long | |
| M5216V106 | M5216V106 | Global E Online Ltd | 6530.0 | 294176.5 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 720.0 | 325296.0 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc. | 1854.0 | 209390.76 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc New | 11560.0 | 367376.8 | CORP | Long | |
| M3760D101 | M3760D101 | Elbit Systems Ltd | 1030.0 | 218596.9 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 283.0 | 202744.03 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment, Inc. | 1994.0 | 189948.44 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1120.0 | 199035.2 | CORP | Long | |
| 00857U107 | 00857U107 | Agilon Health Inc | 7925.0 | 151763.75 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk Inc | 3580.0 | 326710.8 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 900.0 | 291960.0 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 1890.0 | 138631.5 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 1340.0 | 167955.6 | CORP | Long | |
| G6683N103 | G6683N103 | Nu Holdings Ltd. | 31700.0 | 252332.0 | CORP | Long | |
| G7709Q104 | G7709Q104 | Royalty Pharma PLC | 5370.0 | 168510.6 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 17900.0 | 230194.0 | CORP | Long | |
| G3934V109 | G3934V109 | Genius Sports Limited | 43600.0 | 341824.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2100.0 | 241080.0 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications, Inc. | 3850.0 | 202317.5 | CORP | Long | |
| 58733R102 | 58733R102 | Mercadolibre Inc | 204.0 | 252562.2 | CORP | Long | |
| 00783V104 | 00783V104 | Adyen NV | 10975.0 | 203147.25 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 6360.0 | 620354.4 | CORP | Long | |
| N/A | N/A | N/A | 168526.16 | 168526.16 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc. | 8410.0 | 152641.5 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 1566.0 | 159183.9 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 7080.0 | 350176.8 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 900.0 | 213417.0 | CORP | Long | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 7000.0 | 165200.0 | CORP | Long |