CIK: 0001698607 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | Invesco QQQ Trust Series 1 USD Class | 726,530 | $341 | 16.6% | $0.11 | — | COM | 464287804 |
| QQQ | Communication Services Select Sector SPDR Fund USD Class | 2,939,770 | $284 | 13.8% | $14.09 | — | COM | 46090E103 |
| KRE | VanEck Semiconductor ETF USD Class | 936,990 | $198 | 9.6% | $0.06 | — | COM | 78464A698 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF USD Class | 2,341,865 | $195 | 9.5% | $21.97 | — | COM | 464287606 |
| XLC | Technology Select Sector SPDR Fund USD Class | 892,215 | $184 | 9.0% | $0.07 | — | COM | 81369Y852 |
| XLK | Health Care Select Sector SPDR Fund USD Class | 1,019,510 | $149 | 7.2% | $54.31 | — | COM | 81369Y803 |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | 1,652,970 | $147 | 7.2% | $0.11 | — | COM | 464287515 |
| SMH | Financial Select Sector SPDR Fund USD Class | 2,803,140 | $140 | 6.8% | $4.95 | — | COM | 92189F676 |
| XLV | Consumer Discretionary Select Sector SPDR Fund | 479,745 | $95 | 4.6% | $77.44 | — | COM | 81369Y209 |
| IBB | iShares Biotechnology ETF USD Class | 612,180 | $78 | 3.8% | $0.14 | — | COM | 464287556 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 700,650 | $48 | 2.3% | $0.07 | — | COM | 46435G326 |
| IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 378,870 | $20 | 1.0% | $0.05 | — | COM | 46434G103 |
| SPEU | SPDR Portfolio Europe ETF | 355,515 | $16 | 0.8% | $0.04 | — | COM | 78463X103 |
| KWEB | KraneShares CSI China Internet ETF | 347,730 | $12 | 0.6% | $0.03 | — | COM | 500767306 |
| SPEM | SPDR Portfolio Emerging Markets ETF USD Class | 194,625 | $8 | 0.4% | $0.04 | — | COM | 78463X509 |
| VPL | Vanguard FTSE Pacific ETF | 90,825 | $7 | 0.3% | $0.07 | — | COM | 922042866 |
| FLMX | Franklin FTSE Mexico ETF | 238,740 | $6 | 0.3% | $0.03 | — | COM | 35473P736 |
| NVDA | NVIDIA Corporation | 41,818 | $5 | 0.2% | $118.07 | +7.3% | COM | 67066G104 |
| PLTR | Palantir Technologies Inc. | 51,912 | $4 | 0.2% | $87.82 | 0.0% | COM | 69608A108 |
| FLCA | Franklin FTSE Canada ETF USD Class | 77,850 | $3 | 0.1% | $0.04 | — | COM | 35473P827 |
| AVGO | Broadcom Inc. | 17,304 | $3 | 0.1% | $177.84 | +18.0% | COM | 11135F101 |
| NET | Cloudflare Inc. | 24,514 | $3 | 0.1% | $132.56 | 0.0% | COM | 18915M107 |
| META | Meta Platforms Inc. | 4,326 | $2 | 0.1% | $512.12 | +25.6% | COM | 30303M102 |
| SNOW | Snowflake Inc. | 16,583 | $2 | 0.1% | $169.70 | 0.0% | COM | 833445109 |
| RBLX | ROBLOX Corporation | 37,492 | $2 | 0.1% | $62.86 | 0.0% | COM | 771049103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 12,978 | $2 | 0.1% | $0.17 | — | COM | 874039100 |
| SE | Sea Ltd. | 15,141 | $2 | 0.1% | $0.13 | — | COM | 81141R100 |
| AMD | Advanced Micro Devices Inc. | 18,746 | $2 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| UPST | Upstart Holdings Inc. | 41,097 | $2 | 0.1% | $62.17 | 0.0% | COM | 91680M107 |
| CACI | CACI International Inc. | 5,047 | $2 | 0.1% | $382.67 | 0.0% | COM | 127190304 |
| HOOD | Robinhood Markets Inc. | 43,981 | $2 | 0.1% | $21.08 | +125.6% | COM | 770700102 |
| RBRK | Rubrik Inc. | 28,840 | $2 | 0.1% | $68.27 | 0.0% | COM | 781154109 |
| GWRE | Guidewire Software Inc. | 9,373 | $2 | 0.1% | $194.38 | 0.0% | COM | 40171V100 |
| APP | AppLovin Corporation | 6,489 | $2 | 0.1% | $91.24 | +277.7% | COM | 03831W108 |
| MSFT | Microsoft Corporation | 4,326 | $2 | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| ORCL | Oracle Corporation | 11,536 | $2 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| LMND | Lemonade Inc. | 50,470 | $2 | 0.1% | $23.54 | +46.2% | COM | 52567D107 |
| TTWO | Take-Two Interactive Software Inc. | 7,210 | $1 | 0.1% | $166.57 | +20.0% | COM | 874054109 |
| GENI | Genius Sports Ltd. | 143,470 | $1 | 0.1% | $7.36 | +26.0% | COM | G3934V109 |
| MRVL | Marvell Technology Inc. | 23,072 | $1 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| SRAD | Sportradar Group A.G. | 63,439 | $1 | 0.1% | $0.02 | — | COM | H8088L103 |
| VNET | Vnet Group Inc. | 165,812 | $1 | 0.1% | $0.01 | — | COM | 90138A103 |
| EA | Electronic Arts Inc. | 9,373 | $1 | 0.1% | $140.28 | -4.1% | COM | 285512109 |
| NTES | NetEase Inc. | 12,978 | $1 | 0.1% | $0.10 | — | COM | 64110W102 |
| CHKP | Check Point Software Technologies Ltd. | 5,768 | $1 | 0.1% | $211.90 | 0.0% | COM | M22465104 |
| AFRM | Affirm Holdings Inc. | 28,840 | $1 | 0.1% | $33.18 | +78.6% | COM | 00827B106 |
| CIFR | Cipher Mining Inc. | 542,868 | $1 | 0.1% | $4.55 | 0.0% | COM | 17253J106 |
| LNWO | Light & Wonder Inc. | 14,420 | $1 | 0.1% | $100.91 | -4.6% | COM | 80874P109 |
| HPE | Hewlett Packard Enterprise Company | 80,019 | $1 | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| DLO | Dlocal Ltd./Uruguay | 144,191 | $1 | 0.1% | $8.61 | +24.7% | COM | G29018101 |
| QBTS | D-Wave Quantum Inc. | 152,122 | $1 | 0.1% | $6.72 | 0.0% | COM | 26740W109 |
| ZS | Zscaler Inc. | 5,768 | $1 | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| CHDN | Churchill Downs Inc. | 10,094 | $1 | 0.1% | $119.04 | 0.0% | COM | 171484108 |
| DKNG | DraftKings Inc. | 32,445 | $1 | 0.1% | $37.71 | +8.9% | COM | 26142V105 |
| IBKR | Interactive Brokers Group Inc. | 6,489 | $1 | 0.1% | $30.95 | +59.3% | COM | 45841N107 |
| RDDT | Reddit Inc. | 10,094 | $1 | 0.1% | $165.28 | 0.0% | COM | 75734B100 |
| GLBE | Global-e Online Ltd. | 29,561 | $1 | 0.1% | $35.19 | +39.5% | COM | M5216V106 |
| FTNT | Fortinet Inc. | 10,815 | $1 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| IONQ | IonQ Inc. | 46,865 | $1 | 0.1% | $7.62 | +325.1% | COM | 46222L108 |
| G | Genpact Ltd. | 20,188 | $1 | 0.0% | $49.07 | 0.0% | COM | G3922B107 |
| CRWD | Crowdstrike Holdings Inc. | 2,884 | $1 | 0.0% | $381.06 | 0.0% | COM | 22788C105 |
| STNE | StoneCompany Ltd. | 96,602 | $1 | 0.0% | $0.01 | — | COM | G85158106 |
| V | Visa Inc. | 2,884 | $1 | 0.0% | $336.32 | 0.0% | COM | 92826C839 |
| QLYS | Qualys Inc. | 7,931 | $1 | 0.0% | $132.91 | +1.8% | COM | 74758T303 |
| GEN | Gen Digital Inc. | 37,492 | $1 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| ICE | Intercontinental Exchange Inc. | 5,768 | $1 | 0.0% | $153.09 | +5.9% | COM | 45866F104 |
| PANW | Palo Alto Networks Inc. | 5,768 | $1 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| — | CyberArk Software Ltd. | 2,884 | $1 | 0.0% | $0.34 | — | COM | M2682V108 |
| — | Juniper Networks Inc. | 26,677 | $1 | 0.0% | $0.04 | — | COM | 48203R104 |
| AKAM | Akamai Technologies Inc. | 11,536 | $1 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| — | ANSYS Inc. | 2,884 | $1 | 0.0% | $0.32 | — | COM | 03662Q105 |
| RSI | Rush Street Interactive Inc. | 85,069 | $1 | 0.0% | $13.15 | 0.0% | COM | 782011100 |
| KRYS | Krystal Biotech Inc. | 5,047 | $1 | 0.0% | $185.56 | -9.4% | COM | 501147102 |
| LSCC | Lattice Semiconductor Corporation | 17,304 | $1 | 0.0% | $0.05 | — | COM | 518415104 |
| HSAI | Hesai Group | 61,276 | $1 | 0.0% | $0.00 | — | COM | 428050108 |
| TXN | Texas Instruments Inc. | 5,047 | $1 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| ASND | Ascendis Pharma A/S | 5,768 | $1 | 0.0% | $0.15 | — | COM | 04351P101 |
| RIOT | Riot Platforms Inc. | 125,445 | $1 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| GH | Guardant Health Inc. | 20,909 | $1 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| KSPI | Kaspi.KZ JSC | 9,373 | $1 | 0.0% | $0.10 | — | COM | 48581R205 |
| ALAB | Astera Labs Inc. | 14,420 | $1 | 0.0% | $46.93 | +97.1% | COM | 04626A103 |
| ARGX | Argenx S.E. | 1,442 | $1 | 0.0% | $0.59 | — | COM | 04016X101 |
| S | SentinelOne Inc. | 46,141 | $1 | 0.0% | $21.70 | 0.0% | COM | 81730H109 |
| MCHP | Microchip Technology Inc. | 17,304 | $1 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| DOCS | Doximity Inc. | 14,420 | $1 | 0.0% | $63.15 | 0.0% | COM | 26622P107 |
| NIO | NIO Inc. | 218,445 | $1 | 0.0% | $0.01 | — | COM | 62914V106 |
| ADBE | Adobe Inc. | 2,163 | $1 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| BCRX | BioCryst Pharmaceuticals Inc. | 110,304 | $1 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| MU | Micron Technology Inc. | 9,373 | $1 | 0.0% | $103.98 | -7.9% | COM | 595112103 |
| — | Moneylion Inc. | 9,373 | $1 | 0.0% | $0.09 | — | COM | 60938K304 |
| FISV | Fiserv Inc. | 3,605 | $1 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| MA | Mastercard Inc. | 1,442 | $1 | 0.0% | $542.01 | 0.0% | COM | 57636Q104 |
| BBIO | Bridgebio Pharma Inc. | 22,351 | $1 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| LGND | Ligand Pharmaceuticals Inc. | 7,210 | $1 | 0.0% | $113.09 | 0.0% | COM | 53220K504 |
| SHOP | Shopify Inc. | 7,931 | $1 | 0.0% | $108.97 | 0.0% | COM | 82509L107 |
| RXRX | Recursion Pharmaceuticals Inc. | 140,586 | $1 | 0.0% | $7.29 | 0.0% | COM | 75629V104 |
| ARE | Alexandria Real Estate Equities Inc. | 7,931 | $1 | 0.0% | $105.93 | -13.1% | COM | 015271109 |
| EPAM | EPAM Systems Inc. | 4,326 | $1 | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| DLR | Digital Realty Trust Inc. | 5,047 | $1 | 0.0% | $147.02 | +7.5% | COM | 253868103 |
| TLN | Talen Energy Corporation | 3,605 | $1 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| ACHR | Archer Aviation Inc. | 100,931 | $1 | 0.0% | $3.82 | +132.2% | COM | 03945R102 |
| BWXT | BWX Technologies Inc. | 7,207 | $1 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| GPN | Global Payments Inc. | 7,210 | $1 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| ARM | ARM Holdings plc | 6,489 | $1 | 0.0% | $0.14 | — | COM | 042068205 |
| GTLB | Gitlab Inc. | 14,420 | $1 | 0.0% | $61.16 | 0.0% | COM | 37637K108 |
| KVYO | Klaviyo Inc. | 22,351 | $1 | 0.0% | $28.98 | +39.2% | COM | 49845K101 |
| PRCT | PROCEPT BioRobotics Corporation | 11,536 | $1 | 0.0% | $71.04 | -3.9% | COM | 74276L105 |
| CRSP | CRISPR Therapeutics A.G. | 19,467 | $1 | 0.0% | $48.19 | -12.0% | COM | H17182108 |
| — | Rocket Lab USA Inc. | 36,822 | $1 | 0.0% | $0.01 | — | COM | 773122106 |
| FOUR | Shift4 Payments Inc. | 7,931 | $1 | 0.0% | $75.78 | +36.0% | COM | 82452J109 |
| DDOG | Datadog Inc. | 6,489 | $1 | 0.0% | $126.18 | 0.0% | COM | 23804L103 |
| CDNA | CareDx Inc. | 36,050 | $1 | 0.0% | $24.88 | -13.4% | COM | 14167L103 |
| NTAP | NetApp Inc. | 7,210 | $1 | 0.0% | $119.67 | -9.5% | COM | 64110D104 |
| MDB | MongoDB Inc. | 3,605 | $1 | 0.0% | $243.68 | 0.0% | COM | 60937P106 |
| IREN | IREN Ltd. | 103,812 | $1 | 0.0% | $9.30 | +4.7% | COM | Q4982L109 |
| ANET | Arista Networks Inc. | 7,931 | $1 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| NTRA | Natera Inc. | 4,326 | $1 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| LLY | Eli Lilly & Company | 721 | $1 | 0.0% | $889.52 | -7.1% | COM | 532457108 |
| AI | C3.ai Inc. | 28,119 | $1 | 0.0% | $28.38 | 0.0% | COM | 12468P104 |
| RVLV | Revolve Group Inc. | 27,395 | $1 | 0.0% | $27.77 | 0.0% | COM | 76156B107 |
| QURE | uniQure N.V. | 55,508 | $1 | 0.0% | $14.02 | 0.0% | COM | N90064101 |
| CORZ | Core Scientific Inc. | 80,743 | $1 | 0.0% | $10.36 | +9.8% | COM | 21874A106 |
| SYM | Symbotic Inc. | 28,840 | $1 | 0.0% | $27.15 | -5.9% | COM | 87151X101 |
| CAN | Canaan Inc. | 632,975 | $1 | 0.0% | $0.00 | — | COM | 134748102 |
| WULF | Terawulf Inc. | 198,257 | $1 | 0.0% | $4.53 | -1.6% | COM | 88080T104 |
| ACVA | ACV Auctions Inc. | 38,213 | $1 | 0.0% | $18.43 | -0.1% | COM | 00091G104 |
| BHVN | Biohaven Ltd. | 21,630 | $1 | 0.0% | $35.26 | 0.0% | COM | G1110E107 |
| HUT | Hut 8 Corporation | 43,981 | $1 | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| IMNM | Immunome Inc. | 75,696 | $1 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| RCKT | Rocket Pharmaceuticals Inc. | 74,972 | $1 | 0.0% | $14.11 | -30.0% | COM | 77313F106 |
| BTDR | Bitdeer Technologies Group | 56,229 | $0 | 0.0% | $14.93 | 0.0% | COM | G11448100 |
| CRDO | Credo Technology Group Holding Ltd. | 11,536 | $0 | 0.0% | $62.16 | 0.0% | COM | G25457105 |
| LPRO | Open Lending Corporation | 158,602 | $0 | 0.0% | $5.60 | -11.2% | COM | 68373J104 |
| SRPT | Sarepta Therapeutics Inc. | 6,489 | $0 | 0.0% | $130.59 | -19.4% | COM | 803607100 |
| TTD | Trade Desk Inc. (The) | 7,210 | $0 | 0.0% | $90.47 | 0.0% | COM | 88339J105 |
| SERV | Serve Robotics Inc. | 50,470 | $0 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| — | Cargo Therapeutics Inc. | 64,160 | $0 | 0.0% | $0.00 | — | COM | 14179K101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 150 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |