| Cloudflare, Inc. Class A(NET) | NET | 18915M107 | $17.3M | 312,430 | 40.4% |
| Bill.com Holdings, Inc.(BILL) | BILL | 090043100 | $13.4M | 101,180 | 31.3% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $11.9M | 105,090 | 27.8% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $19.8K | 74,730 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $19.0K | 200 | 0.0% |
| Snowflake, Inc. Class A(SNOW) | SNOW | 833445109 | $18.1K | 106,650 | 0.0% |
| The Trade Desk, Inc. Class A(TTD) | TTD | 88339J105 | $16.8K | 281,060 | 0.0% |
| Datadog, Inc. Class A(DDOG) | DDOG | 23804L103 | $16.5K | 186,330 | 0.0% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $12.2K | 14,680 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $12.1K | 73,600 | 0.0% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $12.1K | 60,820 | 0.0% |
| Zscaler, Inc.(ZS) | ZS | 98980G102 | $11.4K | 69,570 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | ZI | 98980F104 | $10.0K | 239,030 | 0.0% |
| Roblox Corporation Class A(RBLX) | RBLX | 771049103 | $8.7K | 243,760 | 0.0% |
| DraftKings, Inc. Class A(DKNG1USD) | DKNG | 26142R104 | $8.7K | 576,240 | 0.0% |
| DigitalOcean Holdings, Inc.(DOCN) | DOCN | 25402D102 | $7.6K | 210,410 | 0.0% |
| Atlassian Corporation PLC Class A (United Kingdom)(TEAM) | TEAM | G06242104 | $7.5K | 35,730 | 0.0% |
| HubSpot, Inc.(HUBS) | HUBS | 443573100 | $7.4K | 27,260 | 0.0% |
| Rivian Automotive, Inc. Class A(RIVN) | RIVN | 76954A103 | $6.2K | 189,330 | 0.0% |
| Kornit Digital Ltd. (Israel) | KRNT | 001121672 | $5.7K | 215,060 | 0.0% |
| monday.com Ltd. | MNDY | 001176213 | $5.6K | 49,560 | 0.0% |
| Celsius Holdings, Inc.(CELH) | CELH | 15118V207 | $5.0K | 55,090 | 0.0% |
| GitLab Inc.(GTLB) | GTLB | 37637K108 | $4.9K | 96,360 | 0.0% |
| Block, Inc. Class A(XYZ) | SQ | 852234103 | $4.9K | 88,930 | 0.0% |
| Shopify, Inc. Class A (Canada)(SHOP) | SHOP | 82509L107 | $4.8K | 178,900 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $5 | 30 | 0.0% |
| Broadcom Ltd.(AVGO) | AVGO | 11135F101 | $4 | 10 | 0.0% |
| Asml Holding N.V. ADR | ASML | N07059111 | $4 | 10 | 0.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $4 | 10 | 0.0% |
| Intuit, Inc.(INTU) | INTU | 461202103 | $4 | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $4 | 10 | 0.0% |
| KLA Corporation(KLAC) | KLAC | 482480100 | $3 | 10 | 0.0% |
| Enphase Energy, Inc.(ENPH) | ENPH | 29355A107 | $3 | 10 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $3 | 10 | 0.0% |
| Invesco QQQ ETF | QQQ | 46080E103 | $3 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $3 | 10 | 0.0% |
| Cadence Design Systems Inc.(CDNS) | CDNS | 127387108 | $2 | 10 | 0.0% |
| VanEck Semiconductor ETF(SMH) | SMH | 92189F676 | $2 | 10 | 0.0% |
| Fortinet,Inc.(FTNT) | FTNT | 34959E109 | $2 | 50 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $2 | 10 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $2 | 10 | 0.0% |
| Signature Bank(SBNY) | SBNY | 82669G104 | $2 | 10 | 0.0% |
| Cyberark Software LTD (Israel) | CYBR | M2682V108 | $2 | 10 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | TSM | 874039100 | $1 | 10 | 0.0% |
| Airbnb, Inc. Class A(ABNB) | ABNB | 009066101 | $1 | 10 | 0.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | BABA | 01609W102 | $1 | 10 | 0.0% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $1 | 10 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | COIN | 19260Q107 | $1 | 10 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | ANET | 040413106 | $1 | 10 | 0.0% |
| Etsy, Inc.(ETSY) | ETSY | 29786A106 | $1 | 10 | 0.0% |