Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00724F101 | 00724F101 | Adobe Inc. | 400.0 | 244404.0 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 1700.0 | 205972.0 | CORP | Long | |
| 00810F106 | 00810F106 | AerSale Corp. | 9459.0 | 131953.05 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings, Inc. | 12000.0 | 412920.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 2200.0 | 254166.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 4000.0 | 584360.0 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co. | 800.0 | 185304.0 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corporation | 2500.0 | 177025.0 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare, Inc. | 2500.0 | 192875.0 | CORP | Long | |
| 19247G107 | 19247G107 | II-VI Incorporated | 4000.0 | 147160.0 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global, Inc. | 3000.0 | 374160.0 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 200.0 | 47398.0 | CORP | Long | |
| M2682V108 | M2682V108 | Cyberark Software Ltd. | 700.0 | 139489.0 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 2600.0 | 303082.0 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc. | 4000.0 | 303480.0 | CORP | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 3.0 | 271830.0 | CORP | N/A | |
| 60934N104 | 60934N104 | Federated Hermes Money Market Obligations Trust | 50494.71 | 50494.71 | RF | Long | |
| 37637K108 | 37637K108 | GitLab Inc. | 3500.0 | 169190.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 2500.0 | 111750.0 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 400.0 | 217848.0 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corporation | 1000.0 | 119310.0 | CORP | Long | |
| 21985R105 | 21985R105 | LuxUrban Hotels Inc. | 50477.0 | 224117.88 | CORP | Long | |
| 58733R102 | 58733R102 | Mercadolibre, Inc. | 200.0 | 324092.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 900.0 | 294435.0 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy, Inc. | 400.0 | 199320.0 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology, Inc. | 4700.0 | 357764.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 1900.0 | 719929.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 300.0 | 124722.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 1900.0 | 888630.0 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 2100.0 | 191919.0 | CORP | Long | |
| 64111Q104 | 64111Q104 | Netgear, Inc. | 6000.0 | 81840.0 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix, Inc. | 10500.0 | 452445.0 | CORP | Long | |
| 683712103 | 683712103 | OpenDoor Technologies, Inc. | 52500.0 | 158025.0 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc. | 28000.0 | 561400.0 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 15850.0 | 540009.5 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Incorporated | 500.0 | 64525.0 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd. | 2700.0 | 290142.0 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow, Inc. | 900.0 | 617166.0 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc. | 3000.0 | 218460.0 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp. | 2500.0 | 147000.0 | CORP | Long | |
| 833445109 | 833445109 | Snowflake, Inc. | 3500.0 | 656880.0 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies, Inc. | 17500.0 | 127575.0 | CORP | Long | |
| 852234103 | 852234103 | Square, Inc. | 1500.0 | 95145.0 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 700.0 | 83391.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer, Inc. | 1100.0 | 300817.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 400.0 | 96032.0 | CORP | Long | |
| 90364P105 | 90364P105 | Uipath, Inc. | 3000.0 | 59280.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 500.0 | 238010.0 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings, Inc. | 1500.0 | 40140.0 | CORP | Long | |
| 98422D105 | 98422D105 | XPeng, Inc. | 7500.0 | 124575.0 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group, Inc. | 4237.0 | 166895.43 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | 1100.0 | 217283.0 | CORP | Long |