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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $43.2M | 1030595 | 7.86% |
| 2 | MERCADOLIBRE INC | $36.7M | 21244 | 6.68% |
| 3 | DOORDASH INC | $29.9M | 198842 | 5.43% |
| 4 | CIENA CORP | $27.2M | 70167 | 4.95% |
| 5 | KLAVIYO INC | $23.9M | 1227863 | 4.34% |
| 6 | SEA LTDCALL | $23.2M | 280000 | 4.22% |
| 7 | RUBRIK INC. | $23.1M | 471691 | 4.20% |
| 8 | SEA LTD | $21.5M | 260147 | 3.92% |
| 9 | STATE STR SPDR S&P 500 ETF T | $20.6M | 31591 | 3.75% |
| 10 | DATADOG INC | $20.1M | 170371 | 3.66% |
| 11 | KLARNA GROUP PLC | $18.2M | 1390033 | 3.31% |
| 12 | SAMSARA INC | $17.6M | 556864 | 3.21% |
| 13 | ETF SER SOLUTIONS | $17.1M | 624636 | 3.10% |
| 14 | JANUS DETROIT STR TR | $17.0M | 337007 | 3.10% |
| 15 | AFFIRM HLDGS INC | $15.0M | 326395 | 2.72% |
| 16 | SNOWFLAKE INC | $14.9M | 98597 | 2.70% |
| 17 | ROBINHOOD MKTS INC | $14.4M | 207798 | 2.62% |
| 18 | ROBLOX CORP | $11.8M | 207941 | 2.14% |
| 19 | OMADA HEALTH INC | $11.3M | 897765 | 2.05% |
| 20 | APPLE INC | $10.6M | 41755 | 1.93% |
| 21 | KASPI KZ JSC | $10.0M | 134849 | 1.82% |
| 22 | MONGODB INC | $8.0M | 32722 | 1.46% |
| 23 | ETF SER SOLUTIONS | $8.0M | 161387 | 1.45% |
| 24 | TESLA INC | $6.9M | 18537 | 1.25% |
| 25 | ALPHABET INC | $6.7M | 23218 | 1.21% |
| 26 | AMAZON COM INC | $6.7M | 31957 | 1.21% |
| 27 | TOAST INC | $6.7M | 251014 | 1.21% |
| 28 | SERVICETITAN INC | $6.6M | 104444 | 1.21% |
| 29 | COREWEAVE INC | $6.5M | 84100 | 1.18% |
| 30 | APPLOVIN CORP | $6.4M | 16201 | 1.17% |
| 31 | ALLIANCE RESOURCE PARTNERS L | $5.9M | 213737 | 1.07% |
| 32 | ISHARES BITCOIN TRUST ETF | $5.8M | 151202 | 1.06% |
| 33 | PALMER SQUARE CAPITAL BDC IN | $5.3M | 525222 | 0.97% |
| 34 | MICROSOFT CORP | $4.7M | 12583 | 0.85% |
| 35 | SELECT SECTOR SPDR TR | $4.0M | 64939 | 0.72% |
| 36 | SPDR GOLD TR | $3.7M | 8706 | 0.68% |
| 37 | GLOBAL X FDS | $3.1M | 66117 | 0.56% |
| 38 | ISHARES TR | $3.0M | 35914 | 0.54% |
| 39 | NVIDIA CORPORATION | $2.8M | 16295 | 0.52% |
| 40 | REDDIT INC | $2.2M | 16153 | 0.40% |
| 41 | VANGUARD SPECIALIZED FUNDS | $1.6M | 7646 | 0.30% |
| 42 | ISHARES SILVER TR | $1.3M | 18362 | 0.23% |
| 43 | PROSHARES TR | $1.0M | 9821 | 0.19% |
| 44 | ABBVIE INC | $979K | 4503 | 0.18% |
| 45 | UBER TECHNOLOGIES INC | $966K | 13424 | 0.18% |
| 46 | SHOPIFY INC | $949K | 8000 | 0.17% |
| 47 | INVESCO QQQ TR | $941K | 1630 | 0.17% |
| 48 | ALPHABET INC | $929K | 3239 | 0.17% |
| 49 | RTX CORPORATION | $901K | 4669 | 0.16% |
| 50 | META PLATFORMS INC | $726K | 1269 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.