| Airbnb, Inc. Class A(ABNB) | ABNB | 009066101 | $26.7M | 159,250 | 53.2% |
| Bill.com Holdings, Inc.(BILL) | BILL | 090043100 | $22.8M | 85,590 | 45.5% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $69.4K | 89,480 | 0.1% |
| Sea Limited (Singapore)(SE) | SE | 81141R100 | $61.2K | 191,880 | 0.1% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $42.2K | 89,490 | 0.1% |
| HubSpot, Inc.(HUBS) | HUBS | 443573100 | $39.8K | 58,850 | 0.1% |
| Datadog, Inc. Class A(DDOG) | DDOG | 23804L103 | $37.9K | 268,140 | 0.1% |
| Snowflake, Inc. Class A(SNOW) | SNOW | 833445109 | $37.7K | 124,780 | 0.1% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $36.0K | 21,450 | 0.1% |
| Digital Turbine, Inc.(APPS) | APPS | 25400W102 | $36.0K | 523,800 | 0.1% |
| Snap, Inc. Class A(SNAP) | SNAP | 83304A106 | $35.7K | 482,970 | 0.1% |
| Unity Software Inc.(U) | U | 91332U101 | $35.0K | 277,290 | 0.1% |
| OptimizeRx Corporation(OPRX) | OPRX | 68401U204 | $32.4K | 378,680 | 0.1% |
| Square, Inc. Class A(XYZ) | SQ | 852234103 | $29.9K | 124,740 | 0.1% |
| Atlassian Corporation Plc. Class A(TEAM) | TEAM | G06242104 | $29.8K | 76,140 | 0.1% |
| Kornit Digital Ltd. | KRNT | 001121672 | $28.9K | 199,320 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $22.9K | 47,800 | 0.0% |
| The Trade Desk, Inc. Class A(TTD) | TTD | 88339J105 | $22.2K | 315,830 | 0.0% |
| Zscaler, Inc.(ZS) | ZS | 98980G102 | $22.1K | 84,190 | 0.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $18.9K | 30,410 | 0.0% |
| Roku, Inc. Class A(ROKU) | ROKU | 77543R102 | $15.0K | 47,770 | 0.0% |
| Repligen Corporation(RGEN) | RGEN | 759916109 | $14.9K | 51,520 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $10.9K | 38,900 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $8.7K | 17,460 | 0.0% |
| Affirm Holdings, Inc. | AFRM | 008278106 | $7.5K | 62,670 | 0.0% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $33 | 10 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $27 | 10 | 0.0% |
| Shopify, Inc. Class A (Canada)(SHOP) | SHOP | 82509L107 | $14 | 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% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $6 | 10 | 0.0% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $6 | 10 | 0.0% |
| Intuit, Inc(INTU) | INTU | 461202103 | $5 | 10 | 0.0% |
| Invesco QQQ ETF(QQQ) | QQQ | 46090E103 | $4 | 10 | 0.0% |
| Facebook, Inc. Class A(META) | FB | 30303M102 | $3 | 10 | 0.0% |
| Carvana Co. Class A(CVNA) | CVNA | 146869102 | $3 | 10 | 0.0% |
| DocuSign, Inc.(DOCU) | DOCU | 256163106 | $3 | 10 | 0.0% |
| MasterCard, Inc. Class A(MA) | MA | 57636Q104 | $3 | 10 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $3 | 10 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $3 | 10 | 0.0% |
| Twilio, Inc. Class A(TWLO) | TWLO | 90138F102 | $3 | 10 | 0.0% |
| Workday, Inc. Class A(WDAY) | WDAY | 98138H101 | $3 | 10 | 0.0% |
| Wayfair, Inc. Class A(W) | W | 94419L101 | $3 | 10 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | VEEV | 922475108 | $3 | 10 | 0.0% |
| Signature Bank(SBNY) | SBNY | 82669G104 | $3 | 10 | 0.0% |
| VanEck Semiconductor ETF(SMH) | SMH | 92189F676 | $3 | 10 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $3 | 10 | 0.0% |
| Ambarella, Inc.(AMBA) | AMBA | G037AX101 | $2 | 10 | 0.0% |
| Qorvo, Inc.(QRVO) | QRVO | 74736K101 | $2 | 10 | 0.0% |