| NVDA | Nvidia Corp | 202.89 | 5,031,071,680 | 5,029,811,840 | 24,300,000 | 130,497,000,000 | 72,880,000,000 | 46,743,000,000 | 26,422,000,000 | 2.12 | 4.17% | 65.27% | 23,286,690 | 95.83% | 1,095.25% | 95,980,000,000 | 97,844,000,000 | 
                                                                                        
                                                | META | Meta Platforms Inc | 666.47 | 1,888,301,824 | 1,873,238,784 | 2,512,142 | 164,501,000,000 | 62,360,000,000 | 47,516,000,000 | 18,337,000,000 | 1.20 | 13.61% | 79.91% | 2,170,240 | 86.39% | 132.68% | 78,711,000,000 | 94,209,000,000 | 
                                                                                        
                                                | TSLA | Tesla Inc | 440.10 | 1,534,898,944 | 1,518,822,912 | 3,325,819 | 97,690,000,000 | 7,130,000,000 | 28,095,000,000 | 1,373,000,000 | 2.08 | 19.90% | 66.20% | 2,663,981 | 80.10% | 297.47% | 4,529,000,000 | 9,897,000,000 | 
                                                                                        
                                                | AMZN | Amazon.com Inc | 222.86 | 2,456,129,280 | 2,194,569,280 | 10,664,912 | 637,959,000,000 | 59,248,000,000 | 167,702,000,000 | 18,164,000,000 | 1.28 | 9.70% | 72.20% | 9,630,416 | 90.30% | 127.42% | 76,190,000,000 | 128,985,000,000 | 
                                                                                        
                                                | AAPL | Apple Inc | 271.40 | 4,002,453,120 | 4,769,313,280 | 14,840,390 | 391,035,000,000 | 93,736,000,000 | 94,036,000,000 | 23,434,000,000 | 1.09 | 0.06% | 67.73% | 14,831,485 | 99.94% | 50.30% | 130,214,000,000 | 141,659,000,000 | 
                                                                                        
                                                | GOOGL | Alphabet Cl A | 281.48 | 3,320,649,600 | 3,194,819,520 | 12,094,000 | 350,018,000,000 | 100,118,000,000 | 96,428,000,000 | 28,196,000,000 | 1.00 | 11.64% | 40.03% | 10,686,258 | 88.36% | 116.25% | 121,370,000,000 | 136,681,000,000 | 
                                                                                        
                                                | MSFT | Microsoft Corp | 525.76 | 4,025,388,160 | 4,154,478,080 | 7,433,087 | 281,724,000,000 | 101,832,000,000 | 76,441,000,000 | 27,233,000,000 | 1.03 | 0.03% | 71.13% | 7,430,857 | 99.97% | 96.99% | 128,528,000,000 | 162,681,000,000 | 
                                                                                        
                                                | MSTR | Strategy Inc | 254.57 | 78,079,152 | 85,230,936 | 283,553 | 463,460,000 | -1,166,660,000 | 114,490,000 | 10,020,850,000 | 3.83 | 8.46% | 59.84% | 259,564 | 91.54% | -4.70% | 6,661,580,000 | 6,694,720,000 | 
                                                                                        
                                                | CMG | Chipotle Mexican Grill | 32.53 | 53,313,584 | 52,565,044 | 1,340,885 | 11,313,850,000 | 1,534,110,000 | 3,063,390,000 | 436,130,000 | 0.99 | 0.81% | 91.30% | 1,330,024 | 99.19% | 102.53% | 2,273,670,000 | 2,608,700,000 | 
                                                                                        
                                                | PLTR | Palantir Technologies Inc Cl A | 194.55 | 471,645,504 | 469,546,976 | 2,372,343 | 2,865,510,000 | 462,190,000 | 1,003,700,000 | 326,730,000 | 2.60 | 9.23% | 45.65% | 2,153,376 | 90.77% | 285.90% | 569,550,000 | 601,140,000 | 
                                                                                        
                                                | AMD | Adv Micro Devices | 254.84 | 428,966,336 | 426,900,352 | 1,622,844 | 25,785,000,000 | 1,641,000,000 | 7,685,000,000 | 872,000,000 | 1.90 | 0.06% | 71.34% | 1,621,870 | 99.94% | 283.08% | 3,761,000,000 | 6,938,000,000 | 
                                                                                        
                                                | GOOG | Alphabet Cl C | 281.90 | 3,327,906,240 | 3,202,076,160 | 12,094,000 | 350,018,000,000 | 100,118,000,000 | 96,428,000,000 | 28,196,000,000 | 1.00 | 12.99% | 27.26% | 10,522,989 | 87.01% | 116.25% | 121,370,000,000 | 136,681,000,000 | 
                                                                                        
                                                | SOFI | Sofi Technologies Inc | 29.03 | 37,001,204 | 37,384,532 | 1,197,450 | 3,766,200,000 | 498,670,000 | 1,129,510,000 | 97,260,000 | 1.92 | 2.60% | 38.43% | 1,166,316 | 97.40% | 422.34% | 476,030,000 | 679,530,000 | 
                                                                                        
                                                | CORZ | Core Scientific Inc | 20.74 | 6,439,968 | 6,439,968 | 310,061 | 510,672,000 | -32,500,000 | 81,103,000 | -146,660,000 | 6.58 | 1.40% | 0.00% | 305,720 | 98.60% | 0.00% | 0 | 0 | 
                                                                                        
                                                | MARA | Mara Holdings Inc | 17.76 | 6,994,247 | 9,032,727 | 370,458 | 656,380,000 | 541,250,000 | 238,490,000 | 808,240,000 | 6.33 | 0.80% | 44.53% | 367,494 | 99.20% | 55,057.98% | 627,640,000 | 1,056,980,000 | 
                                                                                        
                                                | SOUN | Soundhound AI Inc Cl A | 16.87 | 7,399,501 | 7,201,261 | 407,686 | 84,690,000 | -350,680,000 | 42,680,000 | -74,720,000 | 2.60 | 9.17% | 19.28% | 370,301 | 90.83% | 0.00% | -227,970,000 | -207,680,000 | 
                                                                                        
                                                | BYND | Beyond Meat Inc | 1.6500 | 733,585 | 600,635 | 397,607 | 326,450,000 | -160,280,000 | 74,960,000 | -29,240,000 | 2.33 | 1.60% | 52.48% | 391,245 | 98.40% | 9.58% | -159,830,000 | -132,770,000 | 
                                                                                        
                                                | BMNR | Bitmine Immersion Technologies Inc | 44.55 | 13,909,164 | 13,910,294 | 279,525 | 3,310,000 | -3,290,000 | 2,050,000 | -620,000 | N/A | N/A | N/A | 279,525 | 100.00% | 0.00% | -2,150,000 | -1,230,000 | 
                                                                                        
                                                | INTC | Intel Corp | 40.16 | 180,945,184 | 222,707,184 | 4,377,000 | 53,101,000,000 | -18,756,000,000 | 13,653,000,000 | 4,063,000,000 | 1.33 | 0.04% | 64.53% | 4,375,249 | 99.96% | -26.21% | -2,382,000,000 | 8,997,000,000 | 
                                                                                        
                                                | AVGO | Broadcom Ltd | 376.47 | 1,822,738,560 | 1,880,956,544 | 4,722,365 | 51,574,000,000 | 5,895,000,000 | 15,952,000,000 | 4,140,000,000 | 1.20 | 2.00% | 76.43% | 4,627,918 | 98.00% | 128.23% | 24,940,000,000 | 34,950,000,000 | 
                                                                                        
                                                | ORCL | Oracle Corp | 256.89 | 784,823,296 | 859,334,272 | 2,850,793 | 57,399,000,000 | 12,443,000,000 | 14,926,000,000 | 2,927,000,000 | 1.53 | 40.90% | 42.44% | 1,684,819 | 59.10% | 46.92% | 20,067,000,000 | 26,241,000,000 | 
                                                                                        
                                                | OPEN | Opendoor Technologies Inc | 7.34 | 5,630,048 | 6,791,048 | 735,954 | 5,153,000,000 | -392,000,000 | 1,567,000,000 | -29,000,000 | 3.69 | 1.96% | 62.36% | 721,529 | 98.04% | 0.00% | -213,000,000 | -160,000,000 | 
                                                                                        
                                                | QUBT | Quantum Computing Inc | 14.97 | 3,478,048 | 3,478,048 | 224,101 | 373,000 | -68,542,000 | 61,000 | -36,482,000 | 3.85 | 19.30% | 4.26% | 180,850 | 80.70% | 0.00% | 0 | 0 | 
                                                                                        
                                                | MRNA | Moderna Inc | 28.14 | 9,647,351 | 7,720,351 | 390,581 | 3,236,000,000 | -3,561,000,000 | 142,000,000 | -825,000,000 | 2.01 | 10.90% | 75.33% | 348,008 | 89.10% | 5,274.52% | -3,273,000,000 | -3,179,000,000 | 
                                                                                        
                                                | ASST | Strive Inc | 1.2100 | 20,780 | 18,120 | 16,624 | 630,000 | -6,390,000 | 170,000 | -2,660,000 | 16.75 | 56.47% | 5.52% | 7,236 | 43.53% | 0.00% | -7,650,000 | -7,650,000 | 
                                                                                        
                                                | PYPL | Paypal Holdings | 67.93 | 66,570,740 | 69,888,736 | 955,378 | 31,797,000,000 | 4,147,000,000 | 8,288,000,000 | 1,261,000,000 | 1.44 | 0.08% | 68.32% | 954,614 | 99.92% | 78.92% | 5,866,000,000 | 6,563,000,000 | 
                                                                                        
                                                | FI | Fiserv Inc | 65.19 | 38,377,664 | 61,981,664 | 543,593 | 20,456,000,000 | 3,131,000,000 | 5,516,000,000 | 1,026,000,000 | 0.95 | 0.74% | 90.98% | 539,570 | 99.26% | 100.80% | 6,361,000,000 | 9,499,000,000 | 
                                                                                        
                                                | PFE | Pfizer Inc | 24.29 | 138,102,032 | 201,410,032 | 5,685,551 | 63,627,000,000 | 8,031,000,000 | 14,653,000,000 | 2,910,000,000 | 0.55 | 0.06% | 68.36% | 5,682,140 | 99.94% | 22.95% | 19,920,000,000 | 26,933,000,000 | 
                                                                                        
                                                | RKT | Rocket Companies Inc Cl A | 15.94 | 34,177,404 | 43,728,144 | 2,104,520 | 5,100,800,000 | 29,370,000 | 1,360,250,000 | -1,790,000 | 2.23 | 92.64% | 4.59% | 154,893 | 7.36% | -0.32% | 91,130,000 | 204,050,000 | 
                                                                                        
                                                | MS | Morgan Stanley | 165.26 | 261,847,008 | 455,030,016 | 1,596,336 | 61,761,000,000 | 13,390,000,000 | 18,224,000,000 | 4,610,000,000 | 1.32 | 0.19% | 84.19% | 1,593,303 | 99.81% | 49.11% | 21,100,000,000 | 26,261,000,000 | 
                                                                                        
                                                | HOOD | Robinhood Markets Inc Cl A | 138.07 | 128,680,144 | 127,087,144 | 888,675 | 2,951,000,000 | 1,411,000,000 | 989,000,000 | 386,000,000 | 2.42 | 14.47% | 93.27% | 760,084 | 85.53% | 963.31% | 1,516,000,000 | 1,593,000,000 | 
                                                                                        
                                                | COIN | Coinbase Global Inc Cl A | 328.51 | 89,571,152 | 91,381,760 | 256,938 | 6,564,030,000 | 2,579,070,000 | 1,497,210,000 | 1,428,900,000 | 3.68 | 17.65% | 68.84% | 211,588 | 82.35% | 1,129.82% | 1,884,740,000 | 2,012,260,000 | 
                                                                                        
                                                | BA | Boeing Company | 200.08 | 161,500,224 | 201,569,216 | 756,158 | 66,517,000,000 | -11,817,000,000 | 22,749,000,000 | -611,000,000 | 1.47 | 0.09% | 64.82% | 755,478 | 99.91% | -13.12% | -9,246,000,000 | -7,410,000,000 | 
                                                                                        
                                                | UNH | Unitedhealth Group Inc | 344.75 | 321,749,760 | 373,119,744 | 905,674 | 400,278,000,000 | 14,405,000,000 | 111,616,000,000 | 3,406,000,000 | 0.47 | 0.28% | 87.86% | 903,138 | 99.72% | 65.30% | 34,977,000,000 | 39,076,000,000 | 
                                                                                        
                                                | RGTI | Rigetti Computing Inc | 42.52 | 12,775,342 | 12,707,672 | 324,165 | 10,790,000 | -200,990,000 | 1,800,000 | -39,650,000 | 1.60 | 1.90% | 35.38% | 318,006 | 98.10% | 0.00% | -77,350,000 | -73,220,000 | 
                                                                                        
                                                | CRWV | Coreweave Inc Cl A | 131.06 | 68,365,872 | 68,365,872 | 488,572 | 1,915,426,000 | -863,448,000 | 1,212,790,000 | -290,510,000 | N/A | N/A | N/A | 488,572 | 100.00% | 0.00% | 86,310,000 | 86,310,000 | 
                                                                                        
                                                | SMR | Nuscale Power Corp | 42.25 | 12,298,140 | 11,891,480 | 284,877 | 37,050,000 | -136,620,000 | 8,050,000 | -17,640,000 | 2.02 | 1.27% | 78.37% | 281,259 | 98.73% | 0.00% | -131,290,000 | -129,450,000 | 
                                                                                        
                                                | HIMS | Hims & Hers Health Inc | 44.06 | 10,539,312 | 10,318,732 | 226,020 | 1,476,510,000 | 126,040,000 | 544,830,000 | 42,510,000 | 2.25 | 13.71% | 63.52% | 195,033 | 86.29% | 0.00% | 125,590,000 | 138,320,000 | 
                                                                                        
                                                | CVNA | Carvana Company Cl A | 305.07 | 76,171,104 | 80,043,104 | 215,203 | 13,673,000,000 | 210,000,000 | 4,840,000,000 | 183,000,000 | 3.55 | 17.12% | 56.71% | 178,360 | 82.88% | 247.04% | 1,502,000,000 | 1,822,000,000 | 
                                                                                        
                                                | GLXY | Galaxy Digital Holdings | 34.13 | 13,708,135 | 13,708,135 | 376,287 | 43,757,790,000 | 346,722,000 | 29,218,850,000 | 223,160,000 | N/A | N/A | N/A | 376,287 | 100.00% | 0.00% | 27,710,000 | 0 | 
                                                                                        
                                                | BABA | Alibaba Group Holding ADR | 173.93 | 429,414,720 | 419,870,720 | 2,386,035 | 137,300,000,000 | 17,929,000,000 | 34,571,000,000 | 5,674,000,000 | 0.18 | 12.50% | 13.47% | 2,087,781 | 87.50% | 90.73% | 20,938,000,000 | 26,789,000,000 | 
                                                                                        
                                                | NOK | Nokia Corp ADR | 7.13 | 39,441,488 | 36,480,868 | 5,380,831 | 20,797,960,000 | 1,381,840,000 | 5,643,550,000 | 91,180,000 | 0.85 | 0.00% | 5.28% | 5,380,831 | 100.00% | -20.35% | 1,033,350,000 | 3,260,370,000 | 
                                                                                        
                                                | RKLB | Rocket Lab Corporation | 60.92 | 32,018,862 | 32,149,312 | 483,961 | 436,210,000 | -190,180,000 | 144,500,000 | -66,410,000 | 2.14 | 11.90% | 71.78% | 426,370 | 88.10% | 0.00% | -222,280,000 | -185,530,000 | 
                                                                                        
                                                | CMCSA | Comcast Corp A | 27.32 | 105,338,672 | 197,346,672 | 3,692,207 | 123,731,000,000 | 16,192,000,000 | 30,313,000,000 | 11,123,000,000 | 0.94 | 1.32% | 84.32% | 3,643,470 | 98.68% | 13.58% | 38,219,000,000 | 53,021,000,000 | 
                                                                                        
                                                | JD | Jd.com Inc ADR | 33.37 | 49,221,904 | 42,144,904 | 1,432,535 | 158,758,000,000 | 5,666,000,000 | 49,788,000,000 | 862,000,000 | 0.39 | 16.60% | 15.98% | 1,194,734 | 83.40% | 91.59% | 4,240,000,000 | 5,460,000,000 | 
                                                                                        
                                                | BMY | Bristol-Myers Squibb Company | 45.62 | 86,709,568 | 126,012,568 | 2,035,436 | 48,300,000,000 | -8,948,000,000 | 12,269,000,000 | 1,311,000,000 | 0.33 | 0.09% | 76.41% | 2,033,604 | 99.91% | 84.74% | 12,352,000,000 | 21,952,000,000 | 
                                                                                        
                                                | LCID | Lucid Group Inc | 17.53 | 5,536,645 | 7,231,765 | 307,250 | 807,830,000 | -2,713,940,000 | 259,430,000 | -539,430,000 | 0.81 | 64.00% | 75.17% | 110,610 | 36.00% | 17,499.78% | -2,998,470,000 | -2,669,800,000 | 
                                                                                        
                                                | UPST | Upstart Holdings Inc | 44.96 | 4,690,628 | 5,116,538 | 96,218 | 636,530,000 | -128,580,000 | 257,290,000 | 5,610,000 | 2.28 | 16.67% | 63.01% | 80,178 | 83.33% | 287.68% | -49,860,000 | -29,310,000 | 
                                                                                        
                                                | GME | Gamestop Corp | 22.58 | 10,472,112 | 5,732,112 | 447,909 | 3,823,000,000 | 131,300,000 | 972,200,000 | 168,600,000 | -0.86 | 8.58% | 29.21% | 409,478 | 91.42% | -40.88% | 103,100,000 | 142,000,000 | 
                                                                                        
                                                | CRCL | Circle Internet Group Inc Cl A | 122.71 | 30,224,844 | 30,224,844 | 229,428 | 1,676,253,000 | 155,667,000 | 658,078,000 | -482,100,000 | N/A | N/A | N/A | 229,428 | 100.00% | 0.00% | 0 | 0 |