| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 570.00 k | 570.00 k principal | 27.85 | Short-term investment vehicle | Long | USA |
| NVDA NVIDIA Corporation | 151.31 k | 1.29 k shares | 7.39 | Common equity | Long | USA |
| PYPL PayPal Holdings, Inc. | 117.22 k | 1.78 k shares | 5.73 | Common equity | Long | USA |
| COIN Coinbase Global, Inc. | 115.77 k | 516.00 shares | 5.66 | Common equity | Long | USA |
| MA Mastercard Incorporated | 114.07 k | 246.00 shares | 5.57 | Common equity | Long | USA |
| V Visa Inc. | 110.52 k | 416.00 shares | 5.40 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 99.84 k | 691.00 shares | 4.88 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 96.57 k | 96.57 k principal | 4.72 | Short-term investment vehicle | Long | USA |
| MSTR MicroStrategy Incorporated | 87.18 k | 54.00 shares | 4.26 | Common equity | Long | USA |
| HOOD Robinhood Markets, Inc. | 80.57 k | 3.92 k shares | 3.94 | Common equity | Long | USA |
| NU Nu Holdings Ltd. | 75.87 k | 6.26 k shares | 3.71 | Common equity | Long | Cayman Islands |
| MARA Marathon Digital Holdings, Inc. | 75.63 k | 3.85 k shares | 3.69 | Common equity | Long | USA |
| IBKR Interactive Brokers Group, Inc. | 75.26 k | 631.00 shares | 3.68 | Common equity | Long | USA |
| GLOB Globant S.A. | 71.26 k | 366.00 shares | 3.48 | Common equity | Long | Luxembourg |
| SQ Block, Inc. | 57.36 k | 927.00 shares | 2.80 | Common equity | Long | USA |
| DKNG DraftKings Inc. | 55.76 k | 1.51 k shares | 2.72 | Common equity | Long | USA |
| XP XP Inc. | 53.47 k | 3.13 k shares | 2.61 | Common equity | Long | Cayman Islands |
| FOUR Shift4 Payments, Inc. | 53.24 k | 774.00 shares | 2.60 | Common equity | Long | USA |
| CLSK CleanSpark, Inc. | 49.06 k | 3.07 k shares | 2.40 | Common equity | Long | USA |
| PAGS PagSeguro Digital Ltd. | 35.43 k | 2.77 k shares | 1.73 | Common equity | Long | Cayman Islands |
| RIOT Riot Blockchain, Inc. | 35.15 k | 3.45 k shares | 1.72 | Common equity | Long | USA |
| WT WisdomTree, Inc. | 24.67 k | 2.07 k shares | 1.21 | Common equity | Long | USA |
| CIFR Cipher Mining Inc. | 21.09 k | 4.03 k shares | 1.03 | Common equity | Long | USA |
| PSFE Paysafe Limited | 17.61 k | 839.00 shares | 0.86 | Common equity | Long | Bermuda |
| WULF TeraWulf Inc. | 17.10 k | 4.11 k shares | 0.84 | Common equity | Long | USA |
| MoneyLion Inc. | 9.86 k | 143.00 shares | 0.48 | Common equity | Long | USA |
| BYON Beyond, Inc. | 7.03 k | 622.00 shares | 0.34 | Common equity | Long | USA |
|
Crypto Bull & Bear ETF
Bank of America N.A. (formerly Merrill Lynch)
|
-3.31 k | 1.00 contracts | -0.16 | Equity derivative | N/A | USA |
|
Crypto Bull & Bear ETF
Barclays Bank PLC
|
-228.25 k | 1.00 contracts | -11.15 | Equity derivative | N/A | USA |
