| Coinbase Global, Inc.(COIN) | COIN | 19260Q107 | $17.0M | 67,300 | 49.3% |
| Chewy, Inc. Class A(CHWY) | CHWY | 16679L109 | $16.7M | 209,410 | 48.3% |
| Roku, Inc. Class A(ROKU) | ROKU | 77543R102 | $67.2K | 146,220 | 0.2% |
| Shopify, Inc. Class A (Canada)(SHOP) | SHOP | 82509L107 | $52.0K | 35,580 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $48.9K | 167,690 | 0.1% |
| Square, Inc. Class A(XYZ) | SQ | 852234103 | $42.5K | 174,370 | 0.1% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $42.2K | 62,060 | 0.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $41.7K | 166,070 | 0.1% |
| Twilio, Inc. Class A(TWLO) | TWLO | 90138F102 | $35.6K | 90,210 | 0.1% |
| Snap, Inc. Class A(SNAP) | SNAP | 83304A106 | $34.4K | 504,610 | 0.1% |
| Sea Limited (Singapore)(SE) | SE | 81141R100 | $33.0K | 120,160 | 0.1% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $32.3K | 40,330 | 0.1% |
| Spotify Technology SA (Luxembourg)(SPOT) | SPOT | L8681T102 | $31.2K | 113,390 | 0.1% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $29.6K | 8,600 | 0.1% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $25.9K | 95,600 | 0.1% |
| Facebook, Inc. Class A(META) | FB | 30303M102 | $25.3K | 72,840 | 0.1% |
| DocuSign, Inc.(DOCU) | DOCU | 256163106 | $23.3K | 83,370 | 0.1% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $23.3K | 60,170 | 0.1% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $23.1K | 64,010 | 0.1% |
| HubSpot, Inc.(HUBS) | HUBS | 443573100 | $22.8K | 39,180 | 0.1% |
| Digital Turbine, Inc.(APPS) | APPS | 25400W102 | $22.7K | 298,320 | 0.1% |
| Pinterest, Inc. Class A(PINS) | PINS | 72352L106 | $22.5K | 285,030 | 0.1% |
| Zscaler, Inc.(ZS) | ZS | 98980G102 | $22.3K | 103,360 | 0.1% |
| Peloton Interactive, Inc. Class A(PTON) | PTON | 70614W100 | $21.1K | 170,360 | 0.1% |
| Unity Software Inc.(U) | U | 91332U101 | $19.3K | 175,350 | 0.1% |
| RingCentral, Inc. Class A(RNG) | RNG | 76680R206 | $17.3K | 59,450 | 0.1% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $17.2K | 11,040 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CRSP | H17182108 | $9.2K | 56,920 | 0.0% |
| Li Auto, Inc. ADR(LI) | LI | 50202M102 | $8.6K | 246,820 | 0.0% |
| 10x Genomics, Inc.(TXG) | TXG | 88025U109 | $8.4K | 43,060 | 0.0% |
| NIO, Inc. ADR(NIO) | NIO | 62914V106 | $6.8K | 128,460 | 0.0% |
| XPeng, Inc. ADR(XPEV) | XPEV | 98422D105 | $6.4K | 144,980 | 0.0% |
| Fisker Inc.(SPAQUSD) | FSR | 33813J106 | $4.2K | 218,470 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $24 | 10 | 0.0% |
| The Trade Desk, Inc. Class A(TTD) | TTD | 88339J105 | $8 | 100 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $7 | 10 | 0.0% |
| Micro Strategy, Inc.(MSTR) | MSTR | 594972408 | $7 | 10 | 0.0% |
| Asml Holding N.V. ADR | ASML | N07059111 | $7 | 10 | 0.0% |
| RH | RH | 761283100 | $7 | 10 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $6 | 10 | 0.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $6 | 10 | 0.0% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $5 | 10 | 0.0% |
| MasterCard, Inc. Class A(MA) | MA | 57636Q104 | $4 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $4 | 10 | 0.0% |
| Invesco QQQ ETF(QQQ) | QQQ | 46090E103 | $4 | 10 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $4 | 10 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COUP | 22266L106 | $3 | 10 | 0.0% |
| Carvana Co. Class A(CVNA) | CVNA | 146869102 | $3 | 10 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $3 | 10 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | VEEV | 922475108 | $3 | 10 | 0.0% |