CIK: 0001698607 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $2,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 USD Class | 731,920 | $357 | 16.9% | $56.28 | — | COM | 46090E103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF USD Class | 3,025,840 | $278 | 13.2% | $21.97 | — | COM | 464287606 |
| XLC | Communication Services Select Sector SPDR Fund USD Class | 2,956,875 | $267 | 12.7% | $0.06 | — | COM | 81369Y852 |
| SMH | VanEck Semiconductor ETF USD Class | 942,820 | $231 | 11.0% | $14.60 | — | COM | 92189F676 |
| XLK | Technology Select Sector SPDR Fund USD Class | 896,010 | $202 | 9.6% | $61.77 | — | COM | 81369Y803 |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | 1,661,055 | $148 | 7.0% | $0.11 | — | COM | 464287515 |
| XLV | Health Care Select Sector SPDR Fund USD Class | 582,170 | $90 | 4.3% | $79.90 | — | COM | 81369Y209 |
| IBB | iShares Biotechnology ETF USD Class | 593,370 | $86 | 4.1% | $0.14 | — | COM | 464287556 |
| ARKG | ARK Genomic Revolution ETF USD Class | 2,429,000 | $62 | 2.9% | $4.25 | — | COM | 00214Q302 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 246,370 | $49 | 2.3% | $0.20 | — | COM | 81369Y407 |
| VDE | Vanguard Energy ETF | 369,337 | $45 | 2.1% | $49.52 | — | COM | 92204A306 |
| IJR | iShares Core S&P Small-Cap ETF | 274,130 | $32 | 1.5% | $0.11 | — | COM | 464287804 |
| FLJP | Franklin FTSE Japan ETF USD Class | 589,145 | $18 | 0.8% | $0.03 | — | COM | 35473P744 |
| FLCH | Franklin FTSE China ETF | 675,560 | $14 | 0.6% | $0.02 | — | COM | 35473P819 |
| EWN | iShares MSCI Netherlands ETF USD Class | 229,245 | $12 | 0.6% | $0.05 | — | COM | 464286814 |
| FLTW | Franklin FTSE Taiwan ETF USD Class | 229,245 | $11 | 0.5% | $0.04 | — | COM | 35473P686 |
| FLKR | Franklin FTSE South Korea ETF USD Class | 512,895 | $11 | 0.5% | $0.02 | — | COM | 35473P710 |
| OIH | VanEck Oil Services ETF USD Class | 35,425 | $10 | 0.5% | $205.85 | — | COM | 92189H607 |
| FLIN | Franklin FTSE India ETF | 221,850 | $9 | 0.4% | $0.03 | — | COM | 35473P769 |
| EWG | iShares MSCI Germany ETF USD Class | 263,660 | $9 | 0.4% | $0.03 | — | COM | 464286806 |
| EIS | iShares MSCI Israel ETF | 94,140 | $6 | 0.3% | $0.07 | — | COM | 464286632 |
| NVDA | NVIDIA Corporation | 47,336 | $6 | 0.3% | $118.07 | 0.0% | COM | 67066G104 |
| EPOL | iShares MSCI Poland ETF USD Class | 236,675 | $6 | 0.3% | $0.02 | — | COM | 46429B606 |
| IZRL | ARK Israel Innovative Technology ETF USD Class | 281,010 | $6 | 0.3% | $0.02 | — | COM | 00214Q609 |
| SCJ | iShares MSCI Japan Small-Cap ETF USD Class | 59,160 | $5 | 0.2% | $0.07 | — | COM | 464286582 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 26,384 | $5 | 0.2% | $0.17 | — | COM | 874039100 |
| META | Meta Platforms Inc. | 7,760 | $4 | 0.2% | $512.12 | 0.0% | COM | 30303M102 |
| SMIN | iShares MSCI India Small-Cap ETF USD Class | 49,300 | $4 | 0.2% | $0.06 | — | COM | 46429B614 |
| FLGR | Franklin FTSE Germany ETF USD Class | 128,020 | $3 | 0.2% | $0.02 | — | COM | 35473P785 |
| APP | AppLovin Corporation | 22,504 | $3 | 0.1% | $91.24 | 0.0% | COM | 03831W108 |
| TXN | Texas Instruments Inc. | 13,192 | $3 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| AFRM | Affirm Holdings Inc. | 64,408 | $3 | 0.1% | $33.18 | 0.0% | COM | 00827B106 |
| ARM | ARM Holdings plc | 17,072 | $2 | 0.1% | $0.14 | — | COM | 042068205 |
| MU | Micron Technology Inc. | 23,280 | $2 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| AVGO | Broadcom Inc. | 11,640 | $2 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| GLBE | Global-e Online Ltd. | 48,888 | $2 | 0.1% | $35.19 | 0.0% | COM | M5216V106 |
| HOOD | Robinhood Markets Inc. | 79,928 | $2 | 0.1% | $21.08 | 0.0% | COM | 770700102 |
| IONQ | IonQ Inc. | 213,400 | $2 | 0.1% | $7.62 | 0.0% | COM | 46222L108 |
| KLAC | KLA Corporation | 2,328 | $2 | 0.1% | $775.08 | 0.0% | COM | 482480100 |
| KTOS | Kratos Defense & Security Solutions Inc. | 76,048 | $2 | 0.1% | $21.62 | 0.0% | COM | 50077B207 |
| — | ANSYS Inc. | 5,432 | $2 | 0.1% | $0.32 | — | COM | 03662Q105 |
| APLD | Applied Digital Corporation | 190,896 | $2 | 0.1% | $5.30 | 0.0% | COM | 038169207 |
| — | Rocket Lab USA Inc. | 161,408 | $2 | 0.1% | $0.01 | — | COM | 773122106 |
| MKSI | MKS Instruments Inc. | 13,968 | $2 | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| STM | STMicroelectronics N.V. | 50,440 | $2 | 0.1% | $0.03 | — | COM | 861012102 |
| CDNA | CareDx Inc. | 45,008 | $1 | 0.1% | $24.88 | 0.0% | COM | 14167L103 |
| BILI | Bilibili Inc. | 58,200 | $1 | 0.1% | $0.02 | — | COM | 090040106 |
| NIO | NIO Inc. | 198,656 | $1 | 0.1% | $0.01 | — | COM | 62914V106 |
| COIN | Coinbase Global Inc. | 6,984 | $1 | 0.1% | $200.30 | 0.0% | COM | 19260Q107 |
| FLNC | Fluence Energy Inc. | 54,320 | $1 | 0.1% | $18.08 | 0.0% | COM | 34379V103 |
| KVYO | Klaviyo Inc. | 31,816 | $1 | 0.1% | $28.98 | 0.0% | COM | 49845K101 |
| TDG | TransDigm Group Inc. | 776 | $1 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| MBLY | Mobileye Global Inc. | 80,704 | $1 | 0.1% | $17.53 | 0.0% | COM | 60741F104 |
| FOUR | Shift4 Payments Inc. | 12,416 | $1 | 0.1% | $75.78 | 0.0% | COM | 82452J109 |
| SYM | Symbotic Inc. | 45,008 | $1 | 0.1% | $27.15 | 0.0% | COM | 87151X101 |
| VRT | Vertiv Holdings Company | 10,864 | $1 | 0.1% | $82.73 | 0.0% | COM | 92537N108 |
| CORZ | Core Scientific Inc. | 90,016 | $1 | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| PRCT | PROCEPT BioRobotics Corporation | 13,192 | $1 | 0.1% | $71.04 | 0.0% | COM | 74276L105 |
| CSL | Carlisle Companies Inc. | 2,328 | $1 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| BLND | Blend Labs Inc. | 271,600 | $1 | 0.0% | $3.31 | 0.0% | COM | 09352U108 |
| HUYA | HUYA Inc. | 199,432 | $1 | 0.0% | $0.01 | — | COM | 44852D108 |
| NTNX | Nutanix Inc. | 17,072 | $1 | 0.0% | $54.94 | 0.0% | COM | 67059N108 |
| GENI | Genius Sports Ltd. | 128,816 | $1 | 0.0% | $6.95 | 0.0% | COM | G3934V109 |
| EME | EMCOR Group Inc. | 2,328 | $1 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| ACVA | ACV Auctions Inc. | 48,112 | $1 | 0.0% | $18.43 | 0.0% | COM | 00091G104 |
| IBKR | Interactive Brokers Group Inc. | 6,984 | $1 | 0.0% | $30.72 | 0.0% | COM | 45841N107 |
| CPAY | Corpay Inc. | 3,104 | $1 | 0.0% | $293.70 | 0.0% | COM | 219948106 |
| RDNT | RadNet Inc. | 13,968 | $1 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| FSLR | First Solar Inc. | 3,880 | $1 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| ONTO | Onto Innovation Inc. | 4,656 | $1 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| VTEX | VTEX | 128,816 | $1 | 0.0% | $6.96 | 0.0% | COM | G9470A102 |
| UNP | Union Pacific Corporation | 3,880 | $1 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| DKNG | DraftKings Inc. | 24,056 | $1 | 0.0% | $36.12 | 0.0% | COM | 26142V105 |
| ALAB | Astera Labs Inc. | 17,848 | $1 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| ASND | Ascendis Pharma A/S | 6,208 | $1 | 0.0% | $0.15 | — | COM | 04351P101 |
| AXIA | Centrais Eletricas Brasileiras S.A. | 128,040 | $1 | 0.0% | $0.01 | — | COM | 15234Q207 |
| HSAI | Hesai Group | 197,104 | $1 | 0.0% | $0.00 | — | COM | 428050108 |
| IRDM | Iridium Communications Inc. | 30,264 | $1 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| WK | Workiva Inc. | 11,640 | $1 | 0.0% | $75.08 | 0.0% | COM | 98139A105 |
| BRKR | Bruker Corporation | 13,192 | $1 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| APH | Amphenol Corporation | 13,968 | $1 | 0.0% | $64.05 | 0.0% | COM | 032095101 |
| PAYC | Paycom Software Inc. | 5,432 | $1 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| ON | ON Semiconductor Corporation | 12,416 | $1 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| PCTY | Paylocity Holding Corporation | 5,432 | $1 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| CPRT | Copart Inc. | 17,072 | $1 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| GERN | Geron Corporation | 197,104 | $1 | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| EA | Electronic Arts Inc. | 6,208 | $1 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| HQY | HealthEquity Inc. | 10,864 | $1 | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| DLO | Dlocal Ltd./Uruguay | 110,968 | $1 | 0.0% | $7.73 | 0.0% | COM | G29018101 |
| BAH | Booz Allen Hamilton Holding Corporation | 5,432 | $1 | 0.0% | $147.97 | 0.0% | COM | 099502106 |
| LYFT | Lyft Inc. | 69,064 | $1 | 0.0% | $11.94 | 0.0% | COM | 55087P104 |
| DLR | Digital Realty Trust Inc. | 5,432 | $1 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| WULF | Terawulf Inc. | 187,016 | $1 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| ICE | Intercontinental Exchange Inc. | 5,432 | $1 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| HRI | Herc Holdings Inc. | 5,432 | $1 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| NTAP | NetApp Inc. | 6,984 | $1 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| — | Lucid Group Inc. | 244,440 | $1 | 0.0% | $0.00 | — | COM | 549498103 |
| WDC | Western Digital Corporation | 12,416 | $1 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| BMI | Badger Meter Inc. | 3,880 | $1 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| ODD | Oddity Tech Ltd. | 20,952 | $1 | 0.0% | $38.52 | 0.0% | COM | M7518J104 |
| LPRO | Open Lending Corporation | 138,128 | $1 | 0.0% | $5.76 | 0.0% | COM | 68373J104 |
| EVTC | EVERTEC Inc. | 24,832 | $1 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| SYK | Stryker Corporation | 2,328 | $1 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| PAY | Paymentus Holdings Inc. | 41,904 | $1 | 0.0% | $20.96 | 0.0% | COM | 70439P108 |
| PDD | PDD Holdings Inc. | 6,208 | $1 | 0.0% | $0.13 | — | COM | 722304102 |
| TTWO | Take-Two Interactive Software Inc. | 5,432 | $1 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| UTHR | United Therapeutics Corporation | 2,328 | $1 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| DLB | Dolby Laboratories Inc. | 10,864 | $1 | 0.0% | $72.23 | 0.0% | COM | 25659T107 |
| ZD | Ziff Davis Inc. | 17,072 | $1 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| ARE | Alexandria Real Estate Equities Inc. | 6,984 | $1 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| PLUG | Plug Power Inc. | 363,944 | $1 | 0.0% | $2.24 | 0.0% | COM | 72919P202 |
| AMSC | American Superconductor Corporation | 34,144 | $1 | 0.0% | $23.05 | 0.0% | COM | 030111207 |
| QLYS | Qualys Inc. | 6,208 | $1 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| ENPH | Enphase Energy Inc. | 6,984 | $1 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| ABNB | Airbnb Inc. | 6,208 | $1 | 0.0% | $129.67 | 0.0% | COM | 009066101 |
| MQ | Marqeta Inc. | 159,856 | $1 | 0.0% | $5.23 | 0.0% | COM | 57142B104 |
| AMAT | Applied Materials Inc. | 3,880 | $1 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| GOOG | Alphabet Inc. | 4,656 | $1 | 0.0% | $168.24 | 0.0% | COM | 02079K107 |
| WT | WisdomTree Inc. | 77,600 | $1 | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| LNWO | Light & Wonder Inc. | 8,536 | $1 | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| IBTA | Ibotta Inc. | 12,416 | $1 | 0.0% | $60.52 | 0.0% | COM | 451051106 |
| FLYW | Flywire Corporation | 46,560 | $1 | 0.0% | $17.47 | 0.0% | COM | 302492103 |
| IREN | Iris Energy Ltd. | 90,016 | $1 | 0.0% | $9.19 | 0.0% | COM | Q4982L109 |
| FORM | FormFactor Inc. | 16,296 | $1 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| — | SpringWorks Therapeutics Inc. | 23,280 | $1 | 0.0% | $0.03 | — | COM | 85205L107 |
| PSTG | Pure Storage Inc. | 14,744 | $1 | 0.0% | $56.53 | 0.0% | COM | 74624M102 |
| CRSR | Corsair Gaming Inc. | 105,536 | $1 | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| GCT | GigaCloud Technology Inc. | 31,816 | $1 | 0.0% | $23.99 | 0.0% | COM | G38644103 |
| APPF | Appfolio Inc. | 3,104 | $1 | 0.0% | $233.97 | 0.0% | COM | 03783C100 |
| KRYS | Krystal Biotech Inc. | 3,880 | $1 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| CFLT | Confluent Inc. | 34,144 | $1 | 0.0% | $22.39 | 0.0% | COM | 20717M103 |
| CRSP | CRISPR Therapeutics A.G. | 14,744 | $1 | 0.0% | $50.74 | 0.0% | COM | H17182108 |
| LLY | Eli Lilly & Company | 776 | $1 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| SRPT | Sarepta Therapeutics Inc. | 5,432 | $1 | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| HIMS | Hims & Hers Health Inc. | 36,472 | $1 | 0.0% | $17.90 | 0.0% | COM | 433000106 |
| KSPI | Kaspi.KZ JSC | 6,208 | $1 | 0.0% | $0.11 | — | COM | 48581R205 |
| SPT | Sprout Social Inc. | 22,504 | $1 | 0.0% | $32.56 | 0.0% | COM | 85209W109 |
| — | Super Micro Computer Inc. | 1,552 | $1 | 0.0% | $0.42 | — | COM | 86800U104 |
| — | Lam Research Corporation | 776 | $1 | 0.0% | $0.82 | — | COM | 512807108 |
| BE | Bloom Energy Corporation | 58,200 | $1 | 0.0% | $11.86 | 0.0% | COM | 093712107 |
| LMND | Lemonade Inc. | 37,248 | $1 | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| RCKT | Rocket Pharmaceuticals Inc. | 32,592 | $1 | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| RIVN | Rivian Automotive Inc. | 51,992 | $1 | 0.0% | $14.37 | 0.0% | COM | 76954A103 |
| ACHR | Archer Aviation Inc. | 192,448 | $1 | 0.0% | $3.82 | 0.0% | COM | 03945R102 |
| PUBM | PubMatic Inc. | 38,024 | $1 | 0.0% | $17.37 | 0.0% | COM | 74467Q103 |
| PAGS | Pagseguro Digital Ltd. | 64,408 | $1 | 0.0% | $11.56 | 0.0% | COM | G68707101 |
| CLSK | Cleanspark Inc. | 51,992 | $0 | 0.0% | $12.70 | 0.0% | COM | 18452B209 |
| — | Luminar Technologies Inc. | 507,504 | $0 | 0.0% | $0.00 | — | COM | 550424105 |
| JMIA | Jumia Technologies A.G. | 69,064 | $0 | 0.0% | $0.01 | — | COM | 48138M105 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 150 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |