| Coinbase Global, Inc.(COIN) | COIN | 19260Q107 | $20.2M | 79,980 | 96.5% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $82.2K | 77,830 | 0.4% |
| Marvell Technology Group Ltd. (Bermuda)(MRVL) | MRVL | G5876H105 | $52.3K | 598,160 | 0.3% |
| Zscaler, Inc.(ZS) | ZS | 98980G102 | $38.8K | 120,780 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | ANET | 040413106 | $36.4K | 253,260 | 0.2% |
| Fortinet,Inc.(FTNT) | FTNT | 34959E109 | $36.0K | 100,090 | 0.2% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $35.2K | 63,180 | 0.2% |
| Applied Materials, Inc.(AMAT) | AMAT | 038222105 | $34.3K | 218,000 | 0.2% |
| Silvergate Capital Corp.(SICPQ) | SI | 82837P408 | $33.8K | 228,160 | 0.2% |
| Snowflake, Inc. Class A(SNOW) | SNOW | 833445109 | $32.6K | 96,320 | 0.2% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $31.6K | 107,480 | 0.2% |
| ZoomInfo Technologies Inc.(GTM) | ZI | 98980F104 | $30.2K | 470,510 | 0.1% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $29.5K | 55,670 | 0.1% |
| Hubspot, Inc.(HUBS) | HUBS | 443573100 | $26.5K | 40,210 | 0.1% |
| Datadog, Inc. Class A(DDOG) | DDOG | 23804L103 | $26.5K | 148,570 | 0.1% |
| Digital Turbine, Inc.(APPS) | APPS | 25400W102 | $25.8K | 423,510 | 0.1% |
| Unity Software, Inc.(U) | U | 91332U101 | $22.5K | 157,360 | 0.1% |
| ON Semiconductor Corporation(ON) | ON | 682189105 | $22.3K | 328,930 | 0.1% |
| The Trade Desk, Inc. Class A(TTD) | TTD | 88339J105 | $20.6K | 225,200 | 0.1% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $17.5K | 24,390 | 0.1% |
| Kornit Digital Ltd. (Israel) | KRNT | 001121672 | $17.5K | 115,140 | 0.1% |
| Roblox Corp.(RBLX) | RBLX | 771049103 | $15.5K | 149,900 | 0.1% |
| Atlassian Corporation PLC Class A (United Kingdom)(TEAM) | TEAM | G06242104 | $14.9K | 39,180 | 0.1% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $11.4K | 8,460 | 0.1% |
| DigitalOcean Holdings, Inc.(DOCN) | DOCN | 25402D102 | $11.1K | 138,550 | 0.1% |
| XPeng, Inc. ADR(XPEV) | XPEV | 98422D105 | $7.6K | 150,000 | 0.0% |
| Ford Motor Company(F) | F | 345370860 | $7.5K | 361,300 | 0.0% |
| Shopify, Inc. Class A (Canada)(SHOP) | SHOP | 82509L107 | $7.5K | 5,430 | 0.0% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $33 | 10 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $29 | 10 | 0.0% |
| Asml Holding N.V. ADR | ASML | N07059111 | $8 | 10 | 0.0% |
| Broadcom Ltd.(AVGO) | AVGO | 11135F101 | $7 | 10 | 0.0% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $6 | 10 | 0.0% |
| Intuit, Inc.(INTU) | INTU | 461202103 | $6 | 10 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $6 | 10 | 0.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $6 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $4 | 10 | 0.0% |
| Mastercard, Inc. Class A(MA) | MA | 57636Q104 | $4 | 10 | 0.0% |
| Invesco QQQ ETF(QQQ) | QQQ | 46090E103 | $4 | 10 | 0.0% |
| Meta Platforms, Inc.(META) | FB | 30303M102 | $3 | 10 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $3 | 10 | 0.0% |
| Twilio, Inc. Class A(TWLO) | TWLO | 90138F102 | $3 | 10 | 0.0% |
| Signature Bank(SBNY) | SBNY | 82669G104 | $3 | 10 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $3 | 10 | 0.0% |
| Workday, Inc. Class A(WDAY) | WDAY | 98138H101 | $3 | 10 | 0.0% |
| Block, Inc.(XYZ) | SQ | 852234103 | $2 | 10 | 0.0% |
| Teradyne, Inc.(TER) | TER | 880770102 | $2 | 10 | 0.0% |
| Sea Ltd. (Singapore)(SE) | SE | 81141R100 | $2 | 10 | 0.0% |
| Roku, Inc. Class A(ROKU) | ROKU | 77543R102 | $2 | 10 | 0.0% |
| RingCentral, Inc. Class A(RNG) | RNG | 76680R206 | $2 | 10 | 0.0% |