| NET | CloudFlare Inc | -- | -- | 6.85K | 11.69% | $430.47K |
| MSFT | Microsoft Corp. | -- | -- | 1.48K | 11.56% | $425.46K |
| CRWD | Crowdstrike Holdings Inc | -- | -- | 2.99K | 10.78% | $397.03K |
| SNOW | Snowflake Inc | -- | -- | 2.56K | 10.05% | $370.05K |
| AMZN | Amazon Corp. | -- | -- | 1.78K | 5.05% | $186.07K |
| GOOG | Alphabet Inc | -- | -- | 1.68K | 4.79% | $176.22K |
| PLTR | PALANTIR TECHNOLOGIES INC | -- | -- | 17.04K | 3.93% | $144.66K |
| CFLT | Confluent Inc | -- | -- | 5.47K | 3.71% | $136.68K |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A USD NPV | -- | -- | 2.17K | 3.68% | $135.63K |
| ZS | Zscaler Inc | -- | -- | 1.18K | 3.30% | $121.49K |
| S | SentinelOne Inc | -- | -- | 6.32K | 3.02% | $111.08K |
| CRM | SALESFORCE COM INC USD 0.001 | -- | -- | 536 | 2.90% | $106.62K |
| FSLY | Fastly Inc | -- | -- | 6.35K | 2.83% | $104.30K |
| NVDA | NVIDIA Corp. | -- | -- | 361 | 2.74% | $100.83K |
| DBX | Dropbox Inc | -- | -- | 4.58K | 2.73% | $100.33K |
| ESTC | ELASTIC NV EUR 0.01 | -- | -- | 1.40K | 2.41% | $88.87K |
| AAPL | AAPL | -- | -- | 500 | 2.28% | $83.81K |
| OKTA | Okta Inc | -- | -- | 1.03K | 2.14% | $78.91K |
| Cash | Cash | -- | -- | 66.02K | 1.79% | $66.02K |
| DDOG | Datadog Inc | -- | -- | 915 | 1.73% | $63.64K |
| META | Meta Platforms Inc | -- | -- | 278 | 1.63% | $59.96K |
| SOND | SONDER HOLDINGS INC | -- | -- | 100.84K | 1.37% | $50.59K |
| PD | Pagerduty Inc | -- | -- | 1.40K | 1.32% | $48.64K |
| ZM | Zoom Video Communications Inc | -- | -- | 636 | 1.17% | $43.09K |
| AMD | Advanced Micro Devices Inc | -- | -- | 443 | 1.08% | $39.84K |
| CRWD 01-19-24.SZ60 Equity | CRWD US 01/19/24 C260 Equity | -- | -- | 49 | 0.13% | $4.73K |
| NET 01-19-24.SZ30 Equity | NET US 01/19/24 C230 Equity | -- | -- | 198 | 0.09% | $3.37K |
| XSP 05/19/23 P363 Index | XSP US 05/19/23 P363 Index | -- | -- | 40 | 0.04% | $1.62K |
| XSP 05/19/23 P345 Index | XSP US 05/19/23 P345 Index | -- | -- | -40 | 0.02% | -$860 |
| DDOG 01-19-24.SZ90 Equity | DDOG US 01/19/24 C290 Equity | -- | -- | 63 | 0.02% | $693 |
| XSP 04/21/23 P396 Index | XSP US 04/21/23 P396 Index | -- | -- | 12 | 0.00% | $60 |