| Cloudflare, Inc. Class A(NET) | NET | 18915M107 | $14.2M | 324,150 | 57.4% |
| Bill.com Holdings, Inc.(BILL) | BILL | 090043100 | $10.3M | 93,770 | 41.7% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $36.4K | 54,110 | 0.1% |
| Snowflake, Inc. Class A(SNOW) | SNOW | 833445109 | $20.7K | 148,970 | 0.1% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $20.6K | 79,400 | 0.1% |
| Datadog, Inc. Class A(DDOG) | DDOG | 23804L103 | $15.6K | 163,370 | 0.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $12.9K | 76,420 | 0.1% |
| Atlassian Corporation PLC Class A (United Kingdom)(TEAM) | TEAM | G06242104 | $12.8K | 68,370 | 0.1% |
| Hubspot, Inc.(HUBS) | HUBS | 443573100 | $12.8K | 42,600 | 0.1% |
| Block, Inc.(XYZ) | SQ | 852234103 | $11.9K | 193,520 | 0.0% |
| BYD Co. Ltd. Unsponsored ADR(BYDDY) | BYDDY | 05606L100 | $11.4K | 141,410 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $10.4K | 96,210 | 0.0% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $9.7K | 15,210 | 0.0% |
| DigitalOcean Holdings, Inc.(DOCN) | DOCN | 25402D102 | $9.0K | 217,940 | 0.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $7.9K | 16,640 | 0.0% |
| Zscaler, Inc.(ZS) | ZS | 98980G102 | $7.9K | 52,810 | 0.0% |
| Wolfspeed, Inc.(WOLF*) | WOLF | 977852102 | $7.7K | 121,110 | 0.0% |
| Pure Storage, Inc. | PSTG | 7462AM102 | $7.4K | 287,290 | 0.0% |
| NIO, Inc. ADR(NIO) | NIO | 62914V106 | $7.4K | 339,420 | 0.0% |
| Okta, Inc. Class A(OKTA) | OKTA | 679295105 | $6.5K | 72,410 | 0.0% |
| Roku, Inc. Class A(ROKU) | ROKU | 77543R102 | $6.5K | 78,600 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $22 | 10 | 0.0% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $21 | 200 | 0.0% |
| Broadcom Ltd.(AVGO) | AVGO | 11135F101 | $5 | 10 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $5 | 10 | 0.0% |
| Asml Holding N.V. ADR | ASML | N07059111 | $5 | 10 | 0.0% |
| Intuit, Inc.(INTU) | INTU | 461202103 | $4 | 10 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $4 | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $4 | 10 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $3 | 10 | 0.0% |
| Invesco QQQ ETF(QQQ) | QQQ | 46090E103 | $3 | 10 | 0.0% |
| Fortinet,Inc.(FTNT) | FTNT | 34959E109 | $3 | 50 | 0.0% |
| Kla-Tencor Corp.(KLAC) | KLAC | 482480100 | $3 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $3 | 10 | 0.0% |
| Signature Bank(SBNY) | SBNY | 82669G104 | $2 | 10 | 0.0% |
| Enphase Energy, Inc.(ENPH) | ENPH | 29355A107 | $2 | 10 | 0.0% |
| Meta Platforms, Inc.(META) | META | 30303M102 | $2 | 10 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $2 | 10 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $2 | 10 | 0.0% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $2 | 10 | 0.0% |
| Cadence Design Systems Inc.(CDNS) | CDNS | 127387108 | $2 | 10 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | ANET | 040413106 | $1 | 10 | 0.0% |
| Paychex, Inc.(PAYX) | PAYX | 704326107 | $1 | 10 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $1 | 10 | 0.0% |
| Pinterest, Inc. Class A(PINS) | PINS | 72352L106 | $1 | 10 | 0.0% |
| Polestar Automotive Cl A ADS | PSNY | 731105201 | $1 | 10 | 0.0% |
| Kornit Digital Ltd. (Israel) | KRNT | 001121672 | $1 | 10 | 0.0% |
| Qualcomm, Inc.(QCOM) | QCOM | 747525103 | $1 | 10 | 0.0% |
| Rivian Automotive, Inc.(RIVN) | RIVN | 76954A103 | $1 | 10 | 0.0% |
| Roblox Corp.(RBLX) | RBLX | 771049103 | $1 | 10 | 0.0% |