| 1 | CASH AND CASH EQUIVALENTS | 9,91% |
| 2 | BOEING COBA | 3,13% |
| 3 | SOFI TECHNOLOGIES CORPSOFI | 2,99% |
| 4 | Tesla Inc.TSLA | 2,96% |
| 5 | SALESFORCE.COM INCCRM | 2,88% |
| 6 | JPMORGAN CHASE & COJPM | 2,83% |
| 7 | IPATH SERIES B S&P 500 VIVXX | 2,82% |
| 8 | International Business Machines CorporationIBM | 2,79% |
| 9 | NETFLIX INCNFLX | 2,58% |
| 10 | SPDR BBG BARC IG FLOATING RTFLRN | 2,54% |
| 11 | VANGUARD MORTGAGE-BACKED SECVMBS | 2,46% |
| 12 | GENERAL MOTORS COGM | 2,25% |
| 13 | TEXAS INSTRUMENTS INCTXN | 2,12% |
| 14 | NETEASE INC-ADRNTES | 2,11% |
| 15 | UBER TECHNOLOGIES INCUBER | 2,09% |
| 16 | HALLIBURTON COHAL | 1,99% |
| 17 | MGM Resorts InternationalMGM | 1,95% |
| 18 | GRAYSCALE BITCOIN TRUST BTC GRAYSCALE BITCOIN TRUST BTCGBTC | 1,83% |
| 19 | MATTEL INCMAT | 1,6% |
| 20 | BANK OF AMERICA CORPBAC | 1,57% |
| 21 | HILTON WORLDWIDEHLT | 1,54% |
| 22 | TRIPADVISOR INCTRIP | 1,49% |
| 23 | AMAZON.COM INCAMZN | 1,48% |
| 24 | CINEMARK HOLDINGS INCCNK | 1,48% |
| 25 | MERCK & CO. INC.MRK | 1,37% |
| 26 | VISA INC-CLASS A SHARESV | 1,32% |
| 27 | BRIACELL THERAPEUTICS CORBCTX | 1,24% |
| 28 | AEHR TEST SYSTEMSAEHR | 1,21% |
| 29 | WHITING PETROLEUM CORP COMMON STOCKWLL | 1,12% |
| 30 | MARVELL TECHNOLOGY GROUP LTD MRVLMRVL.UW | 1,1% |
| 31 | Cloudflare Inc. Class ANET | 1,08% |
| 32 | AIR LEASE CORPAL | 1,07% |
| 33 | Digital Turbine IncAPPS | 1,06% |
| 34 | Boston Beer Co. Inc. Class ASAM | 1,06% |
| 35 | Liberty Oilfield Services Inc. Class ALBRT | 1,06% |
| 36 | MOSAIC CO/THEMOS | 1,04% |
| 37 | LI AUTO INC ADR ADR USD.0001LI | 1,03% |
| 38 | OVINTIV INC COMMON STOCKOVV | 1,03% |
| 39 | INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1IGT | 1,02% |
| 40 | OPENDOOR TECHNOLOGIES INCOPEN | 1,02% |
| 41 | LIVE NATION ENTERTAINMENT INLYV | 1,02% |
| 42 | MARATHON OIL CORPMRO | 1% |
| 43 | STONECO LTD A COMMON STOCK USD.000079365STNE | 1% |
| 44 | ROKU INC COMMON STOCK USD.0001ROKU | 1% |
| 45 | Snap Inc.SNAP | 1% |
| 46 | ORACLE CORPORCL | 0,99% |
| 47 | DocuSign Inc.DOCU | 0,99% |
| 48 | YELP INCYELP | 0,99% |
| 49 | Palantir Technologies Inc. Class APLTR | 0,99% |
| 50 | NIKE INC -CL BNKE | 0,99% |
| 51 | IHEARTMEDIA INC CLASS A COMMON STOCKIHRT | 0,98% |
| 52 | ADVANCED MICRO DEVICES INCAMD | 0,98% |
| 53 | SPHERE 3D CORPANY | 0,98% |
| 54 | SAREPTA THERAPEUTICS INCSRPT | 0,98% |
| 55 | PG&E CorporationPCG | 0,98% |
| 56 | Surface Oncology Inc.SURF | 0,97% |
| 57 | NVIDIA CORPNVDA | 0,97% |
| 58 | HUT 8 MINING CORP COMMON STOCKHUT | 0,96% |
| 59 | GOODYEAR TIREGT | 0,94% |
| 60 | AFFIRM HOLDINGS INC CLASS AAFRM | 0,56% |
| 61 | AMERICAN AIRLINES GROUP INCAAL | 0,51% |
| 62 | CHEMOCENTRYX INCCCXI | 0,49% |
| 63 | ARRIVAL SAARVL | 0,26% |
| 64 | KULR TECHNOLOGY GROUP INCKULR | 0,25% |
| 65 | CAMBER ENERGY INCCEI | 0,01% |
| 66 | CLEAN ENERGY FUELS CORPCLNE | 0,01% |
| 67 | NIO INC ADR ADR USD.00025NIO | 0,01% |
| 68 | Penn National Gaming IncPENN | 0,01% |
| 69 | NORWEGIAN CRUISE LINE HOLDINNCLH | 0,01% |
| 70 | Root Inc./OH Class AROOT | 0,01% |
| 71 | DATCHAT INCDATS | 0,01% |
| 72 | MODERNA INCMRNA | 0,01% |
| 73 | DEXCOM INCDXCM | 0,01% |
| 74 | FEDEX CORPFDX | 0,01% |
| 75 | MACYS INCM | 0,01% |
| 76 | TJX COMPANIES INCTJX | 0,01% |
| 77 | AMC ENTERTAINMENT HLDS-CL AAMC | 0,01% |
| 78 | TRICON CAPITAL GROUP INCTCNGF | 0,01% |
| 79 | FORD MOTOR COF | 0,01% |
| 80 | GROM SOCIAL ENTERPRISES IGROM | 0,01% |
| 81 | VANGUARD SHORT-TERM TIPSVTIP | 0,01% |
| 82 | Lumen Technologies IncLUMN | 0,01% |
| 83 | FUELCELL ENERGY INCFCEL | 0,01% |
| 84 | JETBLUE AIRWAYS CORPJBLU | 0,01% |
| 85 | KRAFT HEINZ CO/THEKHC | 0,01% |
