Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 23804L103 | 23804L103 | Datadog Inc | 3161.0 | 368477.77 | CORP | Long | |
| 74347G739 | 74347G739 | Proshares Trust | 12822.0 | 153479.34 | RF | Long | |
| 595112103 | 595112103 | Micron Technology Inc. | 7123.0 | 542202.76 | CORP | Long | |
| G6683N103 | G6683N103 | Nu Holdings Ltd. | 22000.0 | 179080.0 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology S.A. | 3920.0 | 725631.2 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 6492.0 | 860384.76 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 1971.0 | 389331.63 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 3717.0 | 706044.15 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1065.0 | 199879.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 2073.0 | 969542.1 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 8710.0 | 501783.1 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 2436.0 | 923024.76 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 19517.0 | 1100368.46 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 8410.0 | 491480.4 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 2697.0 | 692265.96 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 2613.0 | 619254.87 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 11033.0 | 375894.31 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2681.0 | 791136.29 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2627.0 | 859423.05 | CORP | Long | |
| 78468R663 | 78468R663 | Spdr Series Trust | 22202.0 | 2039031.68 | RF | Long | |
| 009066101 | 009066101 | Airbnb Inc | 3372.0 | 426018.48 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 1088.0 | 746085.12 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 3444.0 | 537539.52 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 4002.0 | 499129.44 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 3388.0 | 163911.44 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 6630.0 | 968576.7 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 1866.0 | 447989.28 | CORP | Long |