| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $14.8M | 75,040 | 7.8% |
| The Trade Desk, Inc. Class A(TTD) | TTD | 88339J105 | $13.4M | 300,020 | 7.1% |
| Snowflake, Inc. Class A(SNOW) | SNOW | 833445109 | $13.4M | 93,430 | 7.1% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $13.2M | 107,170 | 7.0% |
| Datadog, Inc. Class A(DDOG) | DDOG | 23804L103 | $13.1M | 178,530 | 7.0% |
| Cloudflare, Inc. Class A(NET) | NET | 18915M107 | $13.0M | 286,800 | 6.9% |
| HubSpot, Inc.(HUBS) | HUBS | 443573100 | $11.3M | 38,920 | 6.0% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $9.4M | 64,150 | 5.0% |
| Block, Inc. Class A(XYZ) | SQ | 852234103 | $9.2M | 146,810 | 4.9% |
| Bill.com Holdings, Inc.(BILL) | BILL | 090043100 | $9.2M | 84,600 | 4.9% |
| MercadoLibre, Inc. (Argentina)(MELI) | MELI | 58733R102 | $9.1M | 10,760 | 4.8% |
| GitLab Inc.(GTLB) | GTLB | 37637K108 | $8.2M | 181,380 | 4.4% |
| Shopify, Inc. Class A (Canada)(SHOP) | SHOP | 82509L107 | $7.5M | 215,860 | 4.0% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $7.5M | 19,230 | 4.0% |
| Celsius Holdings, Inc.(CELH) | CELH | 15118V207 | $7.2M | 68,950 | 3.8% |
| Ciena Corp(CIEN) | CIEN | 171779309 | $5.6M | 109,950 | 3.0% |
| DoorDash, Inc. Class A(DASH) | DASH | 25809K105 | $4.7M | 96,720 | 2.5% |
| Ambarella, Inc.(AMBA) | AMBA | G037AX101 | $4.7M | 57,270 | 2.5% |
| Uber Technologies, Inc.(UBER) | UBER | 90353T100 | $4.5M | 183,900 | 2.4% |
| Okta, Inc. Class A(OKTA) | OKTA | 679295105 | $4.0M | 58,070 | 2.1% |
| monday.com Ltd. | MNDY | 001176213 | $3.5M | 28,570 | 1.8% |
| Sea Ltd. (Singapore)(SE) | SE | 81141R100 | $1.9M | 35,870 | 1.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $17.6K | 200 | 0.0% |
| Broadcom Ltd.(AVGO) | AVGO | 11135F101 | $5.6K | 10 | 0.0% |
| Asml Holding N.V. ADR | ASML | N07059111 | $5.5K | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $4.2K | 10 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $4.2K | 30 | 0.0% |
| Intuit, Inc.(INTU) | INTU | 461202103 | $3.9K | 10 | 0.0% |
| KLA Corporation(KLAC) | KLAC | 482480100 | $3.8K | 10 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $3.4K | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $3.1K | 10 | 0.0% |
| Invesco QQQ ETF(QQQ) | QQQ | 46090E103 | $2.7K | 10 | 0.0% |
| Enphase Energy, Inc.(ENPH) | ENPH | 29355A107 | $2.7K | 10 | 0.0% |
| Fortinet,Inc.(FTNT) | FTNT | 34959E109 | $2.4K | 50 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $2.4K | 10 | 0.0% |
| VanEck Semiconductor ETF(SMH) | SMH | 92189F676 | $2.0K | 10 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $1.9K | 10 | 0.0% |
| Cadence Design Systems Inc.(CDNS) | CDNS | 127387108 | $1.6K | 10 | 0.0% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $1.3K | 10 | 0.0% |
| Cyberark Software LTD (Israel) | CYBR | M2682V108 | $1.3K | 10 | 0.0% |
| Atlassian Corporation PLC Class A (United Kingdom)(TEAM) | TEAM | G06242104 | $1.3K | 10 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | ANET | 040413106 | $1.2K | 10 | 0.0% |
| Meta Platforms, Inc. Class A(META) | META | 30303M102 | $1.2K | 10 | 0.0% |
| Etsy, Inc.(ETSY) | ETSY | 29786A106 | $1.2K | 10 | 0.0% |
| Paychex, Inc.(PAYX) | PAYX | 704326107 | $1.2K | 10 | 0.0% |
| Zscaler, Inc.(ZS) | ZS | 98980G102 | $1.1K | 10 | 0.0% |
| Qualcomm, Inc.(QCOM) | QCOM | 747525103 | $1.1K | 10 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $1.1K | 10 | 0.0% |
| Applied Materials, Inc.(AMAT) | AMAT | 038222105 | $974 | 10 | 0.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | BABA | 01609W102 | $881 | 10 | 0.0% |