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TECHNOLOGY INC COM CL A 09263B108 74897 39628 SH SOLE 0 0 39628 BLOCK INC CL A 852234103 4774062 35207 SH SOLE 0 0 35207 BRISTOL-MYERS SQUIBB CO COM 110122108 2789746 38200 SH SOLE 0 0 38200 CITIGROUP INC COM NEW 172967424 1452480 27200 SH SOLE 0 0 27200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 896700 10000 SH SOLE 0 0 10000 COINBASE GLOBAL INC COM CL A 19260Q107 512622 2700 SH SOLE 0 0 2700 COMCAST CORP NEW CL A 20030N101 757735 16184 SH SOLE 0 0 16184 CONSTELLATION BRANDS INC CL A 21036P108 921280 4000 SH SOLE 0 0 4000 COSTCO WHSL CORP NEW COM 22160K105 3818461 6631 SH SOLE 0 0 6631 CROWDSTRIKE HLDGS INC CL A 22788C105 4962833 21855 SH SOLE 0 0 21855 CVS HEALTH CORP COM 126650100 8756183 86515 SH SOLE 0 0 86515 DANAHER CORPORATION COM 235851102 850657 2900 SH SOLE 0 0 2900 DIGITAL TURBINE INC COM NEW 25400W102 531415 12130 SH SOLE 0 0 12130 DISCOVERY INC COM SER A 25470F104 282518 11337 SH SOLE 0 0 11337 DISNEY WALT CO COM 254687106 5634396 41079 SH SOLE 0 0 41079 FARFETCH LTD ORD SH CL A 30744W107 322056 21300 SH SOLE 0 0 21300 FISERV INC COM 337738108 2198352 21680 SH SOLE 0 0 21680 FORTINET INC COM 34959E109 6253159 18298 SH SOLE 0 0 18298 FRANCO NEV CORP COM 351858105 6005928 37650 SH SOLE 0 0 37650 HONEYWELL INTL INC COM 438516106 6294663 32350 SH SOLE 0 0 32350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7206485 54545 SH SOLE 0 0 54545 INTUIT COM 461202103 240420 500 SH SOLE 0 0 500 INVITAE CORP COM 46185L103 226404 28407 SH SOLE 0 0 28407 JD.COM INC SPON ADR CL A 47215P106 1331010 23000 SH SOLE 0 0 23000 JPMORGAN CHASE & CO COM 46625H100 7832402 57456 SH SOLE 0 0 57456 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 433885 45291 SH SOLE 0 0 45291 KRAFT HEINZ CO COM 500754106 1069439 27150 SH SOLE 0 0 27150 LAM RESEARCH CORP COM 512807108 5375562 9999 SH SOLE 0 0 9999 LAUDER ESTEE COS INC CL A 518439104 400038 1469 SH SOLE 0 0 1469 LISTED FD TR ROUNDHILL BALL 53656F417 140040 11709 SH SOLE 0 0 11709 LOCKHEED MARTIN CORP COM 539830109 1125570 2550 SH SOLE 0 0 2550 MARVELL TECHNOLOGY INC COM 573874104 1437068 20040 SH SOLE 0 0 20040 MASTERCARD INCORPORATED CL A 57636Q104 3759133 10519 SH SOLE 0 0 10519 MERCADOLIBRE INC COM 58733R102 3757567 3159 SH SOLE 0 0 3159 META PLATFORMS INC CL A 30303M102 5504612 24755 SH SOLE 0 0 24755 MICROSOFT CORP COM 594918104 23647685 76701 SH SOLE 0 0 76701 MORGAN STANLEY COM NEW 617446448 1379434 15783 SH SOLE 0 0 15783 MP MATERIALS CORP COM CL A 553368101 630740 11000 SH SOLE 0 0 11000 NEWMONT CORP COM 651639106 5719606 71990 SH SOLE 0 0 71990 NEXTERA ENERGY INC COM 65339F101 4555858 53782 SH SOLE 0 0 53782 NOVO-NORDISK A S ADR 670100205 4410351 39715 SH SOLE 0 0 39715 NVIDIA CORPORATION COM 67066G104 5740110 21037 SH SOLE 0 0 21037 PALANTIR TECHNOLOGIES INC CL A 69608A108 1079865 78650 SH SOLE 0 0 78650 PALO ALTO NETWORKS INC COM 697435105 373506 600 SH SOLE 0 0 600 PAN AMERN SILVER CORP COM 697900108 770106 28209 SH SOLE 0 0 28209 PARAMOUNT GLOBAL CLASS B COM 92556H206 1111765 29404 SH SOLE 0 0 29404 PAYPAL 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THERMO FISHER SCIENTIFIC INC COM 883556102 1543959 2614 SH SOLE 0 0 2614 TWITTER INC NOTE 3/1 90184LAN2 4646164 55000 SH SOLE 0 0 55000 UBER TECHNOLOGIES INC COM 90353T100 261713 7335 SH SOLE 0 0 7335 UIPATH INC CL A 90364P105 1013327 46935 SH SOLE 0 0 46935 UNITEDHEALTH GROUP INC COM 91324P102 1601306 3140 SH SOLE 0 0 3140 UNITY SOFTWARE INC COM 91332U101 869871 8768 SH SOLE 0 0 8768 VEEVA SYS INC CL A COM 922475108 2251014 10595 SH SOLE 0 0 10595 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 138320 14000 SH SOLE 0 0 14000 VUZIX CORP COM NEW 92921W300 82957 12569 SH SOLE 0 0 12569 WELLS FARGO CO NEW COM 949746101 2298022 47421 SH SOLE 0 0 47421