| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc | 3.80% | 2,924,403 | $530,165,020 | 2,924,403 | New | $181.29 | 13F |
| BREA | Brera Holdings PLC | 1.58% | 7,279,620 | $218,388,600 | 7,279,620 | New | 13G | |
| RKLB | Rocket Lab Corp | 0.63% | 2,470,466 | $88,368,569 | 2,470,466 | New | $35.77 | 13F |
| DASH | DoorDash Inc | 0.32% | 178,522 | $44,007,458 | 178,522 | New | $246.51 | 13F |
| ETOR | Etoro Group Ltd | 0.12% | 248,032 | $16,516,451 | 248,032 | New | $66.59 | 13F |
| SATX | SatixFy Communications Ltd | 0.02% | 816,219 | $2,391,522 | 816,219 | New | $2.93 | 13F |
| KMDA | Kamada Ltd | 0.01% | 253,274 | $1,971,670 | 253,274 | New | $7.78 | 13F |
| CAI | Caris Life Sciences Inc | 0.00902% | 47,050 | $1,257,173 | 47,050 | New | $26.72 | 13F |
| ARKVX | ARK Venture Fund | 0.00636% | 21,162 | $886,688 | 21,162 | New | Form 4 | |
| KMT | Kennametal Inc | 0.00056% | 3,400 | $78,064 | 3,400 | New | $22.96 | 13F |