SNOWFLAKE INC-CLASS A COMMON STOCK

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N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 2890.00000000 NS USD 453527.70000000 1.038095281700 Long EC US N 1 N N N NewAmsterdam Pharma Company NV 984500B6549TF6E14D36 NEWAMSTERDAM PHARMA CO NV COMMON STOCK N62509109 29452.00000000 NS USD 563416.76000000 1.289624162288 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 2603.00000000 NS USD 480045.26000000 1.098792244462 Long EC US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 AVIS BUDGET GROUP INC COMMON STOCK 053774105 6112.00000000 NS USD 566154.56000000 1.295890807660 Long EC US N 1 N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 9170.00000000 NS USD 381747.10000000 0.873794176877 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9037.00000000 NS USD 469472.15000000 1.074591086288 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 1044.00000000 NS USD 572174.64000000 1.309670377559 Long EC US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 PTC THERAPEUTICS INC COMMON STOCK 69366J200 11938.00000000 NS USD 594989.92000000 1.361893063227 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 3259.00000000 NS USD 613767.47000000 1.404873648661 Long EC US N 1 N N N Fidelity Money Market Government Portfolio N/A Fidelity Money Market Government Portfolio 31607A703 273941.28 PA USD 273941.28 0.627033696576 Long STIV US N 1 N N 2025-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO