The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA Corp. | NVDA | 67066G104 | 17,673,634 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
Amazon.com, Inc. | AMZN | 023135106 | 17,612,303 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | |||
Meta Platforms, Inc. Class A | META | 30303M102 | 17,359,485 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | |||
DraftKings, Inc. Class A | DKNG | 26142R104 | 16,883,438 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | |||
DoorDash, Inc. Class A | DASH | 25809K105 | 15,380,570 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | |||
Micron Technology, Inc. | MU | 595112103 | 15,266,755 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | |||
The Trade Desk, Inc. Class A | TTD | 88339J105 | 15,246,922 | 174,410 | SH | SOLE | 174,410 | 0 | 0 | |||
Block, Inc. Class A | SQ | 852234103 | 12,390,124 | 146,490 | SH | SOLE | 146,490 | 0 | 0 | |||
Robinhood Markets, Inc. | HOOD | 770700102 | 12,343,313 | 613,180 | SH | SOLE | 613,180 | 0 | 0 | |||
Dell Technologies, Inc. | DELL | 24703L202 | 12,220,040 | 107,090 | SH | SOLE | 107,090 | 0 | 0 | |||
Carvana Co. Class A | CVNA | 146869102 | 12,011,143 | 136,630 | SH | SOLE | 136,630 | 0 | 0 | |||
monday.com Ltd. | MNDY | 001176213 | 12,002,732 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | |||
AppLovin Corporation | APP | 03831W108 | 11,561,817 | 167,030 | SH | SOLE | 167,030 | 0 | 0 | |||
Coinbase Global, Inc. Class A | COIN | 19260Q107 | 11,217,227 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | |||
ASML Holding N.V. ADR | ASML | N07059111 | 10,209,344 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
Broadcom Ltd. | AVGO | 11135F101 | 10,046,608 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
Super Micro Computer, Inc. | SMCI | 86800U104 | 9,938,695 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
Arm Holdings plc | ARM | 042068205 | 7,438,155 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | |||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 7,283,805 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | |||
Spotify Technology S.A. (Luxembourg) | SPOT | L8681T102 | 6,233,318 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | |||
Micro Strategy, Inc. Class A | MSTR | 594972408 | 17,046 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 15,120 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Lam Research Corp. | LRCX | 512807108 | 9,716 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Eli Lilly and Company | LLY | 532457108 | 7,780 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ServiceNow, Inc. | NOW | 81762P102 | 7,624 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KLA Corporation | KLAC | 482480100 | 6,986 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Monolithic Power Systems, Inc. | MPWR | 609839105 | 6,774 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Intuit, Inc. | INTU | 461202103 | 6,500 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HubSpot, Inc. | HUBS | 443573100 | 6,266 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Netflix, Inc. | NFLX | 64110L106 | 6,073 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Synopsys, Inc. | SNPS | 871607107 | 5,715 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Adobe, Inc. | ADBE | 00724F101 | 5,046 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Invesco QQQ ETF | QQQ | 46090E103 | 4,440 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Microsoft Corp. | MSFT | 594918104 | 4,207 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MongoDB, Inc. Class A | MDB | 60937P106 | 3,586 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cadence Design Systems, Inc. | CDNS | 127387108 | 3,113 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Arista Networks, Inc. | ANET | 040413106 | 2,900 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Palo Alto Networks, Inc. | PANW | 697435105 | 2,841 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cyberark Software LTD (Israel) | CYBR | M2682V108 | 2,656 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Celsius Holdings, Inc. | CELH | 15118V207 | 2,488 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VanEck Semiconductor ETF | SMH | 92189F676 | 2,250 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Applied Materials, Inc. | AMAT | 038222105 | 2,062 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Atlassian Corporation PLC Class A (United Kingdom) | TEAM | G06242104 | 1,951 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Zscaler, Inc. | ZS | 98980G102 | 1,926 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1,805 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Tesla, Inc. | TSLA | 88160R101 | 1,758 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Apple, Inc. | AAPL | 037833100 | 1,715 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Qualcomm, Inc. | QCOM | 747525103 | 1,693 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Airbnb, Inc. Class A | ABNB | 009066101 | 1,650 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Snowflake, Inc. Class A | SNOW | 833445109 | 1,616 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 1,509 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 1,361 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Novo Nordisk A/S | NVO | 670100205 | 1,284 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Datadog, Inc. Class A | DDOG | 23804L103 | 1,236 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Okta, Inc. Class A | OKTA | 679295105 | 1,046 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cloudflare, Inc. Class A | NET | 18915M107 | 968 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 772 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Uber Technologies, Inc. | UBER | 90353T100 | 770 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ON Semiconductor Corporation | ON | 682189105 | 736 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Marvell Technology, Inc. | MRVL | 573874104 | 709 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BILL Holdings Inc | BILL | 090043100 | 687 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 670 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Zoom Video Communications, Inc. Class A | ZM | 98980L101 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Roku, Inc. Class A | ROKU | 77543R102 | 652 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Twilio, Inc. Class A | TWLO | 90138F102 | 612 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Coherent Corp. | COHR | 19247G107 | 606 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GitLab, Inc. | GTLB | 37637K108 | 583 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Pure Storage, Inc. Class A | PSTG | 74624M102 | 520 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Ambarella, Inc. | AMBA | G037AX101 | 508 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Ciena Corp. | CIEN | 171779309 | 495 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Zillow Group, Inc. Class C | Z | 98954M101 | 488 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Braze, Inc. | BRZE | 10576N102 | 443 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ishares Bitcoin Trust | IBIT | 46438F101 | 405 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Roblox Corporation Class A | RBLX | 771049103 | 382 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Samsara Inc. | IOT | 79589L106 | 378 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Affirm Holdings, Inc. Class A | AFRM | 00827B106 | 373 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Global-e Online Ltd | GLBE | 001174168 | 364 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Pinterest, Inc. Class A | PINS | 72352L106 | 347 | 10 | SH | SOLE | 10 | 0 | 0 | |||
C3.ai, Inc. | AI | 12468P104 | 271 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HashiCorp, Inc. | HCP | 418100103 | 270 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Unity Software, Inc. | U | 91332U101 | 267 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Palantir Technologies, Inc. Class A | PLTR | 69608A108 | 230 | 10 | SH | SOLE | 10 | 0 | 0 | |||
UiPath, Inc. | PATH | 90364P105 | 227 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Marathon Digital Holdings, Inc. | MARA | 565788106 | 226 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CleanSpark, Inc. | CLSK | 18452B209 | 212 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Riot Platforms, Inc | RIOT | 767292105 | 122 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Rivian Automotive, Inc. Class A | RIVN | 76954A103 | 110 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SoFi Technologies, Inc. | SOFI | 83406F102 | 73 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Opendoor Technologies, Inc. | OPEN | 683712103 | 30 | 10 | SH | SOLE | 10 | 0 | 0 |