| Cloudflare, Inc. Class A(NET) | NET | 18915M107 | $28.8M | 240,870 | 51.9% |
| Bill.com Holdings, Inc.(BILL) | BILL | 090043100 | $18.6M | 82,190 | 33.6% |
| Coinbase Global, Inc.(COIN) | COIN | 19260Q107 | $7.6M | 40,190 | 13.7% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $83.5K | 77,530 | 0.2% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $32.2K | 72,660 | 0.1% |
| Block, Inc.(XYZ) | SQ | 852234103 | $30.0K | 221,520 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $22.6K | 36,290 | 0.0% |
| Datadog, Inc. Class A(DDOG) | DDOG | 23804L103 | $22.4K | 147,980 | 0.0% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $19.5K | 71,380 | 0.0% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $19.4K | 16,290 | 0.0% |
| Snap, Inc. Class A(SNAP) | SNAP | 83304A106 | $19.2K | 534,540 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | SI | 82837P408 | $18.8K | 124,690 | 0.0% |
| Atlassian Corporation PLC Class A (United Kingdom)(TEAM) | TEAM | G06242104 | $18.3K | 62,120 | 0.0% |
| Enphase Energy, Inc.(ENPH) | ENPH | 29355A107 | $17.7K | 87,910 | 0.0% |
| Pure Storage, Inc. | PSTG | 7462AM102 | $17.1K | 484,970 | 0.0% |
| Zscaler, Inc.(ZS) | ZS | 98980G102 | $15.0K | 62,130 | 0.0% |
| Snowflake, Inc. Class A(SNOW) | SNOW | 833445109 | $14.6K | 63,510 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $14.3K | 62,840 | 0.0% |
| Twilio, Inc. Class A(TWLO) | TWLO | 90138F102 | $14.3K | 86,490 | 0.0% |
| DoorDash, Inc.(DASH) | DASH | 25809K105 | $13.8K | 117,580 | 0.0% |
| Hubspot, Inc.(HUBS) | HUBS | 443573100 | $9.9K | 20,870 | 0.0% |
| Sea Ltd. (Singapore)(SE) | SE | 81141R100 | $9.6K | 79,720 | 0.0% |
| DigitalOcean Holdings, Inc.(DOCN) | DOCN | 25402D102 | $9.5K | 164,510 | 0.0% |
| Wolfspeed, Inc.(WOLF*) | WOLF | 977852102 | $7.3K | 63,840 | 0.0% |
| Domo, Inc. Class B(DOMO) | DOMO | 257554105 | $5.5K | 109,100 | 0.0% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $33 | 10 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $28 | 10 | 0.0% |
| Asml Holding N.V. ADR | ASML | N07059111 | $7 | 10 | 0.0% |
| Shopify, Inc. Class A (Canada)(SHOP) | SHOP | 82509L107 | $7 | 10 | 0.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $6 | 10 | 0.0% |
| Broadcom Ltd.(AVGO) | AVGO | 11135F101 | $6 | 10 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $5 | 10 | 0.0% |
| Intuit, Inc.(INTU) | INTU | 461202103 | $5 | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $5 | 10 | 0.0% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $4 | 10 | 0.0% |
| Invesco QQQ ETF(QQQ) | QQQ | 46090E103 | $4 | 10 | 0.0% |
| Kla-Tencor Corp.(KLAC) | KLAC | 482480100 | $4 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $3 | 10 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $3 | 10 | 0.0% |
| Fortinet,Inc.(FTNT) | FTNT | 34959E109 | $3 | 10 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $3 | 10 | 0.0% |
| Signature Bank(SBNY) | SBNY | 82669G104 | $3 | 10 | 0.0% |
| Spotify Technology S.A. (Luxembourg)(SPOT) | SPOT | L8681T102 | $2 | 10 | 0.0% |
| Qualcomm, Inc.(QCOM) | QCOM | 747525103 | $2 | 10 | 0.0% |
| Workday, Inc. Class A(WDAY) | WDAY | 98138H101 | $2 | 10 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $2 | 10 | 0.0% |
| Cadence Design Systems Inc.(CDNS) | CDNS | 127387108 | $2 | 10 | 0.0% |
| Meta Platforms, Inc.(META) | FB | 30303M102 | $2 | 10 | 0.0% |
| Okta, Inc. Class A(OKTA) | OKTA | 679295105 | $2 | 10 | 0.0% |
| Airbnb, Inc. Class A(ABNB) | ABNB | 009066101 | $2 | 10 | 0.0% |