| Bill.com Holdings, Inc.(BILL) | BILL | 090043100 | $31.5M | 216,220 | 53.7% |
| Chegg, Inc.(CHGG) | CHGG | 163092109 | $26.3M | 307,130 | 44.9% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $53.2K | 79,590 | 0.1% |
| Applied Materials, Inc.(AMAT) | AMAT | 038222105 | $50.2K | 375,950 | 0.1% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $41.8K | 78,320 | 0.1% |
| DraftKings, Inc. Class A(DKNG1USD) | DKNG | 26142R104 | $39.3K | 641,170 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $39.1K | 161,050 | 0.1% |
| Digital Turbine, Inc.(APPS) | APPS | 25400W102 | $37.6K | 468,080 | 0.1% |
| Etsy, Inc.(ETSY) | ETSY | 29786A106 | $37.1K | 184,050 | 0.1% |
| HubSpot, Inc.(HUBS) | HUBS | 443573100 | $36.5K | 80,390 | 0.1% |
| Square, Inc. Class A(XYZ) | SQ | 852234103 | $36.2K | 159,650 | 0.1% |
| Shopify, Inc. Class A (Canada)(SHOP) | SHOP | 82509L107 | $36.1K | 32,620 | 0.1% |
| Snowflake, Inc. Class A(SNOW) | SNOW | 833445109 | $35.3K | 153,780 | 0.1% |
| Sea Limited (Singapore)(SE) | SE | 81141R100 | $34.3K | 153,700 | 0.1% |
| Peloton Interactive, Inc. Class A(PTON) | PTON | 70614W100 | $31.1K | 276,830 | 0.1% |
| Pinterest, Inc. Class A(PINS) | PINS | 72352L106 | $30.4K | 411,080 | 0.1% |
| Wayfair, Inc. Class A(W) | W | 94419L101 | $29.4K | 93,380 | 0.1% |
| Penn National Gaming, Inc.(PENN) | PENN | 707569109 | $28.9K | 275,350 | 0.0% |
| The Trade Desk, Inc. Class A(TTD) | TTD | 88339J105 | $26.7K | 40,910 | 0.0% |
| Zillow, Inc(ZG) | Z | 98954M101 | $25.5K | 196,750 | 0.0% |
| Twilio, Inc. Class A(TWLO) | TWLO | 90138F102 | $25.4K | 74,550 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $22.3K | 122,450 | 0.0% |
| Carvana Co. Class A(CVNA) | CVNA | 146869102 | $19.3K | 73,450 | 0.0% |
| XPeng, Inc. ADR(XPEV) | XPEV | 98422D105 | $18.5K | 508,000 | 0.0% |
| RH | RH | 761283100 | $18.3K | 30,670 | 0.0% |
| Volkswagen AG(VWAGY) | VWAGY | 928662600 | $16.8K | 462,510 | 0.0% |
| Sonos, Inc.(SONO) | SONO | 83570H108 | $16.6K | 443,230 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | PACB | 69404D108 | $13.8K | 413,800 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | SI | 82837P408 | $9.2K | 64,560 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $8.7K | 35,880 | 0.0% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $31 | 10 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $21 | 10 | 0.0% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $15 | 10 | 0.0% |
| Micro Strategy, Inc.(MSTR) | MSTR | 594972408 | $7 | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $6 | 10 | 0.0% |
| Asml Holding N.V. ADR | ASML | N07059111 | $6 | 10 | 0.0% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $5 | 10 | 0.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $5 | 10 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $5 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $4 | 10 | 0.0% |
| MasterCard, Inc. Class A(MA) | MA | 57636Q104 | $4 | 10 | 0.0% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $3 | 10 | 0.0% |
| Invesco QQQ ETF(QQQ) | QQQ | 46090E103 | $3 | 10 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COUP | 22266L106 | $3 | 10 | 0.0% |
| Facebook, Inc. Class A(META) | FB | 30303M102 | $3 | 10 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | VEEV | 922475108 | $3 | 10 | 0.0% |
| Spotify Technology SA (Luxembourg)(SPOT) | SPOT | L8681T102 | $3 | 10 | 0.0% |
| Roku, Inc. Class A(ROKU) | ROKU | 77543R102 | $3 | 10 | 0.0% |
| RingCentral, Inc. Class A(RNG) | RNG | 76680R206 | $3 | 10 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $3 | 10 | 0.0% |