CIK: 0001698607 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 USD Class | 733,635 | $405 | 16.8% | $14.09 | — | COM | 46090E103 |
| XLC | Communication Services Select Sector SPDR Fund USD Class | 2,968,510 | $322 | 13.4% | $0.10 | — | COM | 81369Y852 |
| XLF | Financial Select Sector SPDR Fund USD Class | 5,269,091 | $276 | 11.5% | $0.05 | — | COM | 81369Y605 |
| SMH | VanEck Semiconductor ETF USD Class | 946,155 | $264 | 11.0% | $4.95 | — | COM | 92189F676 |
| XLK | Technology Select Sector SPDR Fund USD Class | 900,935 | $228 | 9.5% | $54.31 | — | COM | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund USD Class | 1,453,052 | $196 | 8.1% | $25.66 | — | COM | 81369Y209 |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | 1,669,135 | $183 | 7.6% | $0.11 | — | COM | 464287515 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 786,169 | $171 | 7.1% | $0.22 | — | COM | 81369Y407 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 696,600 | $53 | 2.2% | $0.07 | — | COM | 46435G326 |
| ITB | iShares U.S. Home Construction ETF USD Class | 389,778 | $36 | 1.5% | $0.09 | — | COM | 464288752 |
| TRIXX | State Street Institutional Treasury MM Fund | 23,815,097 | $24 | 1.0% | $0.00 | — | COM | 857492888 |
| IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 376,680 | $23 | 0.9% | $0.05 | — | COM | 46434G103 |
| SPEU | SPDR Portfolio Europe ETF | 353,460 | $17 | 0.7% | $0.04 | — | COM | 78463X103 |
| KWEB | KraneShares CSI China Internet ETF | 345,720 | $12 | 0.5% | $0.03 | — | COM | 500767306 |
| SPEM | SPDR Portfolio Emerging Markets ETF USD Class | 193,500 | $8 | 0.3% | $0.04 | — | COM | 78463X509 |
| VPL | Vanguard FTSE Pacific ETF | 90,300 | $7 | 0.3% | $0.07 | — | COM | 922042866 |
| PLTR | Palantir Technologies Inc. | 52,776 | $7 | 0.3% | $88.30 | +32.8% | COM | 69608A108 |
| FLMX | Franklin FTSE Mexico ETF | 237,360 | $7 | 0.3% | $0.03 | — | COM | 35473P736 |
| NVDA | NVIDIA Corporation | 42,514 | $7 | 0.3% | $118.20 | +6.4% | COM | 67066G104 |
| NET | Cloudflare Inc. | 24,922 | $5 | 0.2% | $132.77 | +9.3% | COM | 18915M107 |
| AVGO | Broadcom Inc. | 17,592 | $5 | 0.2% | $178.47 | +21.0% | COM | 11135F101 |
| HOOD | Robinhood Markets Inc. | 44,713 | $4 | 0.2% | $21.70 | +172.7% | COM | 770700102 |
| RBLX | ROBLOX Corporation | 38,116 | $4 | 0.2% | $63.11 | +24.5% | COM | 771049103 |
| SNOW | Snowflake Inc. Common Stock | 16,859 | $4 | 0.2% | $169.88 | +6.4% | COM | 833445109 |
| META | Meta Platforms Inc. | 4,398 | $3 | 0.1% | $513.83 | +20.0% | COM | 30303M102 |
| FLCA | Franklin FTSE Canada ETF USD Class | 77,400 | $3 | 0.1% | $0.04 | — | COM | 35473P827 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 13,194 | $3 | 0.1% | $0.17 | — | COM | 874039100 |
| AMD | Advanced Micro Devices Inc. | 19,058 | $3 | 0.1% | $111.16 | -2.1% | COM | 007903107 |
| UPST | Upstart Holdings Inc. | 41,781 | $3 | 0.1% | $61.95 | -20.8% | COM | 91680M107 |
| CIFR | Cipher Mining Inc. | 551,844 | $3 | 0.1% | $4.53 | -28.6% | COM | 17253J106 |
| RBRK | Rubrik Inc. | 29,320 | $3 | 0.1% | $68.44 | +15.5% | COM | 781154109 |
| ORCL | Oracle Corporation | 11,728 | $3 | 0.1% | $161.56 | -0.5% | COM | 68389X105 |
| SE | Sea Ltd. | 15,393 | $2 | 0.1% | $0.13 | — | COM | 81141R100 |
| CACI | CACI International Inc. | 5,131 | $2 | 0.1% | $383.66 | +15.5% | COM | 127190304 |
| APP | AppLovin Corporation | 6,597 | $2 | 0.1% | $95.05 | +241.1% | COM | 03831W108 |
| QBTS | D-Wave Quantum Inc. | 154,642 | $2 | 0.1% | $6.80 | +73.0% | COM | 26740W109 |
| LMND | Lemonade Inc. | 51,310 | $2 | 0.1% | $23.70 | +40.6% | COM | 52567D107 |
| GWRE | Guidewire Software Inc. | 9,529 | $2 | 0.1% | $194.71 | +10.4% | COM | 40171V100 |
| MSFT | Microsoft Corporation | 4,398 | $2 | 0.1% | $405.53 | +6.6% | COM | 594918104 |
| IONQ | IonQ Inc. | 47,645 | $2 | 0.1% | $8.05 | +316.5% | COM | 46222L108 |
| AFRM | Affirm Holdings Inc. | 29,320 | $2 | 0.1% | $33.48 | +54.9% | COM | 00827B106 |
| ZS | Zscaler Inc. | 5,864 | $2 | 0.1% | $200.09 | +24.6% | COM | 98980G102 |
| MRVL | Marvell Technology Inc. | 23,456 | $2 | 0.1% | $96.13 | -35.2% | COM | 573874104 |
| SRAD | Sportradar Group A.G. | 64,483 | $2 | 0.1% | $0.02 | — | COM | H8088L103 |
| TTWO | Take-Two Interactive Software Inc. | 7,330 | $2 | 0.1% | $167.53 | +34.5% | COM | 874054109 |
| NTES | NetEase Inc. | 13,194 | $2 | 0.1% | $0.10 | — | COM | 64110W102 |
| HPE | Hewlett Packard Enterprise Company | 81,339 | $2 | 0.1% | $19.36 | -14.9% | COM | 42824C109 |
| DLO | Dlocal Ltd./Uruguay | 146,579 | $2 | 0.1% | $8.63 | +11.0% | COM | G29018101 |
| STNE | StoneCompany Ltd. | 98,198 | $2 | 0.1% | $0.01 | — | COM | G85158106 |
| RDDT | Reddit Inc. | 10,262 | $2 | 0.1% | $164.43 | -31.1% | COM | 75734B100 |
| IREN | IREN Ltd. | 105,528 | $2 | 0.1% | $9.28 | -12.5% | COM | Q4982L109 |
| EA | Electronic Arts Inc. | 9,529 | $2 | 0.1% | $140.39 | +5.0% | COM | 285512109 |
| GENI | Genius Sports Ltd. | 145,846 | $2 | 0.1% | $7.40 | +35.1% | COM | G3934V109 |
| CRWD | Crowdstrike Holdings Inc. | 2,932 | $1 | 0.1% | $381.92 | +13.5% | COM | 22788C105 |
| IBKR | Interactive Brokers Group Inc. | 26,388 | $1 | 0.1% | $43.26 | +9.3% | COM | 45841N107 |
| RIOT | Riot Platforms Inc. | 127,521 | $1 | 0.1% | $10.34 | -17.8% | COM | 767292105 |
| DKNG | DraftKings Inc. | 32,985 | $1 | 0.1% | $37.68 | -4.8% | COM | 26142V105 |
| LNWO | Light & Wonder Inc. | 14,660 | $1 | 0.1% | $100.66 | -14.9% | COM | 80874P109 |
| CORZ | Core Scientific Inc. | 82,075 | $1 | 0.1% | $10.36 | -3.4% | COM | 21874A106 |
| HSAI | Hesai Group | 62,284 | $1 | 0.1% | $0.00 | — | COM | 428050108 |
| RKLB | Rocket Lab Corporation | 37,434 | $1 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| ALAB | Astera Labs Inc. | 14,660 | $1 | 0.1% | $47.46 | +66.5% | COM | 04626A103 |
| CHKP | Check Point Software Technologies Ltd. | 5,864 | $1 | 0.1% | $212.03 | +3.8% | COM | M22465104 |
| RSI | Rush Street Interactive Inc. | 86,473 | $1 | 0.1% | $13.13 | -5.5% | COM | 782011100 |
| MCHP | Microchip Technology Inc. | 17,592 | $1 | 0.1% | $54.18 | -0.5% | COM | 595017104 |
| PANW | Palo Alto Networks Inc. | 5,864 | $1 | 0.0% | $184.93 | +0.4% | COM | 697435105 |
| — | CyberArk Software Ltd. | 2,932 | $1 | 0.0% | $0.34 | — | COM | M2682V108 |
| MU | Micron Technology Inc. | 9,529 | $1 | 0.0% | $103.80 | -10.2% | COM | 595112103 |
| VNET | Vnet Group Inc. | 168,548 | $1 | 0.0% | $0.01 | — | COM | 90138A103 |
| FTNT | Fortinet Inc. | 10,995 | $1 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| QLYS | Qualys Inc. | 8,063 | $1 | 0.0% | $132.90 | -0.4% | COM | 74758T303 |
| SYM | Symbotic Inc. | 29,320 | $1 | 0.0% | $27.14 | -3.5% | COM | 87151X101 |
| GEN | Gen Digital Inc. | 38,116 | $1 | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| ACHR | Archer Aviation Inc. | 102,599 | $1 | 0.0% | $3.91 | +139.3% | COM | 03945R102 |
| GH | Guardant Health Inc. | 21,257 | $1 | 0.0% | $43.17 | +3.5% | COM | 40131M109 |
| CRDO | Credo Technology Group Holding Ltd. | 11,728 | $1 | 0.0% | $62.10 | -6.1% | COM | G25457105 |
| — | Juniper Networks Inc. | 27,121 | $1 | 0.0% | $0.04 | — | COM | 48203R104 |
| ICE | Intercontinental Exchange Inc. | 5,864 | $1 | 0.0% | $153.38 | +11.1% | COM | 45866F104 |
| ARM | ARM Holdings plc | 6,597 | $1 | 0.0% | $0.14 | — | COM | 042068205 |
| TLN | Talen Energy Corporation | 3,665 | $1 | 0.0% | $217.22 | +9.2% | COM | 87422Q109 |
| TXN | Texas Instruments Inc. | 5,131 | $1 | 0.0% | $192.65 | -9.5% | COM | 882508104 |
| BWXT | BWX Technologies Inc. | 7,327 | $1 | 0.0% | $107.88 | +7.9% | COM | 05605H100 |
| V | Visa Inc. | 2,932 | $1 | 0.0% | $336.50 | +3.1% | COM | 92826C839 |
| CHDN | Churchill Downs Inc. | 10,262 | $1 | 0.0% | $118.69 | -17.8% | COM | 171484108 |
| — | ANSYS Inc. | 2,932 | $1 | 0.0% | $0.32 | — | COM | 03662Q105 |
| ASND | Ascendis Pharma A/S | 5,864 | $1 | 0.0% | $0.15 | — | COM | 04351P101 |
| GLBE | Global-e Online Ltd. | 30,053 | $1 | 0.0% | $35.17 | -4.0% | COM | M5216V106 |
| BCRX | BioCryst Pharmaceuticals Inc. | 112,128 | $1 | 0.0% | $8.09 | +15.2% | COM | 09058V103 |
| BBIO | Bridgebio Pharma Inc. | 22,723 | $1 | 0.0% | $33.76 | +7.7% | COM | 10806X102 |
| CRSP | CRISPR Therapeutics A.G. | 19,791 | $1 | 0.0% | $48.04 | -19.4% | COM | H17182108 |
| AKAM | Akamai Technologies Inc. | 11,728 | $1 | 0.0% | $89.53 | -13.2% | COM | 00971T101 |
| SHOP | Shopify Inc. | 8,063 | $1 | 0.0% | $108.82 | -8.1% | COM | 82509L107 |
| G | Genpact Ltd. | 20,524 | $1 | 0.0% | $49.00 | -8.3% | COM | G3922B107 |
| DOCS | Doximity Inc. | 14,660 | $1 | 0.0% | $63.02 | -11.5% | COM | 26622P107 |
| DLR | Digital Realty Trust Inc. | 5,131 | $1 | 0.0% | $147.23 | +8.8% | COM | 253868103 |
| DDOG | Datadog Inc. | 6,597 | $1 | 0.0% | $125.93 | -12.1% | COM | 23804L103 |
| WULF | Terawulf Inc. | 201,533 | $1 | 0.0% | $4.51 | -24.3% | COM | 88080T104 |
| LSCC | Lattice Semiconductor Corporation | 17,592 | $1 | 0.0% | $0.05 | — | COM | 518415104 |
| S | SentinelOne Inc. | 46,909 | $1 | 0.0% | $21.64 | -15.5% | COM | 81730H109 |
| ADBE | Adobe Inc. | 2,199 | $1 | 0.0% | $428.13 | -10.0% | COM | 00724F101 |
| LGND | Ligand Pharmaceuticals Inc. | 7,330 | $1 | 0.0% | $112.98 | -5.4% | COM | 53220K504 |
| HUT | Hut 8 Corporation | 44,713 | $1 | 0.0% | $18.40 | -18.9% | COM | 44812J104 |
| ANET | Arista Networks Inc. | 8,063 | $1 | 0.0% | $101.15 | -14.5% | COM | 040413205 |
| MA | Mastercard Inc. | 1,466 | $1 | 0.0% | $542.17 | +1.7% | COM | 57636Q104 |
| KSPI | Kaspi.KZ JSC | 9,529 | $1 | 0.0% | $0.10 | — | COM | 48581R205 |
| ARGX | Argenx S.E. | 1,466 | $1 | 0.0% | $0.59 | — | COM | 04016X101 |
| FOUR | Shift4 Payments Inc. | 8,063 | $1 | 0.0% | $75.97 | +14.8% | COM | 82452J109 |
| QURE | uniQure N.V. | 56,420 | $1 | 0.0% | $14.01 | -4.0% | COM | N90064101 |
| NTAP | NetApp Inc. | 7,330 | $1 | 0.0% | $119.24 | -21.6% | COM | 64110D104 |
| EPAM | EPAM Systems Inc. | 4,398 | $1 | 0.0% | $219.67 | -23.9% | COM | 29414B104 |
| MDB | MongoDB Inc. | 3,665 | $1 | 0.0% | $242.72 | -23.8% | COM | 60937P106 |
| KVYO | Klaviyo Inc. | 22,723 | $1 | 0.0% | $29.03 | +9.1% | COM | 49845K101 |
| NIO | NIO Inc. | 222,057 | $1 | 0.0% | $0.01 | — | COM | 62914V106 |
| NTRA | Natera Inc. | 4,398 | $1 | 0.0% | $160.66 | -3.0% | COM | 632307104 |
| RXRX | Recursion Pharmaceuticals Inc. | 142,914 | $1 | 0.0% | $7.25 | -32.3% | COM | 75629V104 |
| CDNA | CareDx Inc. | 36,650 | $1 | 0.0% | $24.77 | -28.3% | COM | 14167L103 |
| IMNM | Immunome Inc. | 76,944 | $1 | 0.0% | $9.57 | -14.3% | COM | 45257U108 |
| KRYS | Krystal Biotech Inc. | 5,131 | $1 | 0.0% | $184.93 | -20.6% | COM | 501147102 |
| AI | C3.ai Inc. | 28,587 | $1 | 0.0% | $28.29 | -19.2% | COM | 12468P104 |
| PRCT | PROCEPT BioRobotics Corporation | 11,728 | $1 | 0.0% | $70.81 | -20.1% | COM | 74276L105 |
| GTLB | Gitlab Inc. | 14,660 | $1 | 0.0% | $60.91 | -24.9% | COM | 37637K108 |
| BTDR | Bitdeer Technologies Group | 57,153 | $1 | 0.0% | $14.88 | -22.3% | COM | G11448100 |
| FISV | Fiserv Inc. | 3,665 | $1 | 0.0% | $218.31 | -16.9% | COM | 337738108 |
| ACVA | ACV Auctions Inc. | 38,849 | $1 | 0.0% | $18.39 | -15.4% | COM | 00091G104 |
| GPN | Global Payments Inc. | 7,330 | $1 | 0.0% | $103.05 | -23.9% | COM | 37940X102 |
| SERV | Serve Robotics Inc. | 51,310 | $1 | 0.0% | $13.05 | -32.6% | COM | 81758H106 |
| ARE | Alexandria Real Estate Equities Inc. | 8,063 | $1 | 0.0% | $105.36 | -32.8% | COM | 015271109 |
| LLY | Eli Lilly & Company | 733 | $1 | 0.0% | $887.62 | -12.9% | COM | 532457108 |
| RVLV | Revolve Group Inc. | 27,851 | $1 | 0.0% | $27.65 | -26.8% | COM | 76156B107 |
| TTD | Trade Desk Inc. (The) | 7,330 | $1 | 0.0% | $90.04 | -29.1% | COM | 88339J105 |
| CAN | Canaan Inc. | 643,439 | $0 | 0.0% | $0.00 | — | COM | 134748102 |
| LPRO | Open Lending Corporation | 161,218 | $0 | 0.0% | $5.53 | -70.8% | COM | 68373J104 |
| BHVN | Biohaven Ltd. | 21,990 | $0 | 0.0% | $34.98 | -49.0% | COM | G1110E107 |
| — | Cargo Therapeutics Inc. | 65,216 | $0 | 0.0% | $0.00 | — | COM | 14179K101 |
| RCKT | Rocket Pharmaceuticals Inc. | 76,208 | $0 | 0.0% | $13.96 | -63.7% | COM | 77313F106 |
| SRPT | Sarepta Therapeutics Inc. | 6,597 | $0 | 0.0% | $129.16 | -67.0% | COM | 803607100 |
| GENVR | Gen Digital Inc. Rights | 9,529 | $0 | 0.0% | $0.01 | — | COM | 668771116 |