CIK: 0001698607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund USD Class | 2,684,198 | $757 | 28.0% | $18.42 | — | COM | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund USD Class | 3,045,715 | $361 | 13.4% | $0.10 | — | COM | 81369Y852 |
| XLV | Health Care Select Sector SPDR Fund USD Class | 2,312,232 | $322 | 11.9% | $16.18 | — | COM | 81369Y209 |
| XLF | Financial Select Sector SPDR Fund USD Class | 5,829,961 | $314 | 11.6% | $0.05 | — | COM | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 914,057 | $219 | 8.1% | $0.22 | — | COM | 81369Y407 |
| SMH | VanEck Semiconductor ETF USD Class | 447,627 | $146 | 5.4% | $4.95 | — | COM | 92189F676 |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | 1,190,154 | $137 | 5.1% | $0.11 | — | COM | 464287515 |
| ITB | iShares U.S. Home Construction ETF USD Class | 627,402 | $67 | 2.5% | $0.10 | — | COM | 464288752 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 729,000 | $58 | 2.2% | $0.07 | — | COM | 46435G326 |
| IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 394,200 | $26 | 1.0% | $0.05 | — | COM | 46434G103 |
| TRIXX | State Street Institutional Treasury MM Fund | 19,167,003 | $19 | 0.7% | $0.00 | — | COM | 857492888 |
| SPEU | SPDR Portfolio Europe ETF | 369,900 | $18 | 0.7% | $0.04 | — | COM | 78463X103 |
| KWEB | KraneShares CSI China Internet ETF | 371,916 | $16 | 0.6% | $0.04 | — | COM | 500767306 |
| SPEM | SPDR Portfolio Emerging Markets ETF USD Class | 228,178 | $11 | 0.4% | $0.04 | — | COM | 78463X509 |
| NET | Cloudflare Inc. | 41,849 | $9 | 0.3% | $161.64 | +26.3% | COM | 18915M107 |
| FLMX | Franklin FTSE Mexico ETF | 260,076 | $9 | 0.3% | $0.03 | — | COM | 35473P736 |
| VPL | Vanguard FTSE Pacific ETF | 94,500 | $8 | 0.3% | $0.07 | — | COM | 922042866 |
| NVDA | NVIDIA Corporation | 40,300 | $8 | 0.3% | $118.20 | +47.5% | COM | 67066G104 |
| ORCL | Oracle Corporation | 24,025 | $7 | 0.3% | $208.96 | +21.6% | COM | 68389X105 |
| NBIS | Nebius Group N.V. | 45,725 | $5 | 0.2% | $69.43 | 0.0% | COM | N97284108 |
| RBRK | Rubrik Inc. | 60,450 | $5 | 0.2% | $77.47 | +11.0% | COM | 781154109 |
| SE | Sea Ltd. | 24,025 | $4 | 0.2% | $0.15 | — | COM | 81141R100 |
| SNOW | Snowflake Inc. Common Stock | 18,600 | $4 | 0.2% | $174.08 | +23.4% | COM | 833445109 |
| AVGO | Broadcom Inc. | 12,400 | $4 | 0.2% | $178.47 | +71.3% | COM | 11135F101 |
| CRWD | Crowdstrike Holdings Inc. | 7,749 | $4 | 0.1% | $427.20 | +6.5% | COM | 22788C105 |
| ZS | Zscaler Inc. | 12,399 | $4 | 0.1% | $244.90 | +16.4% | COM | 98980G102 |
| FLCA | Franklin FTSE Canada ETF USD Class | 81,000 | $4 | 0.1% | $0.04 | — | COM | 35473P827 |
| ALAB | Astera Labs Inc. | 18,600 | $4 | 0.1% | $72.24 | +127.6% | COM | 04626A103 |
| CRDO | Credo Technology Group Holding Ltd. | 22,475 | $3 | 0.1% | $90.93 | +34.6% | COM | G25457105 |
| RBLX | ROBLOX Corporation | 23,250 | $3 | 0.1% | $63.11 | +96.9% | COM | 771049103 |
| AVAV | AeroVironment Inc. | 9,300 | $3 | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| FUBO | FuboTV Inc. | 691,300 | $3 | 0.1% | $3.78 | 0.0% | COM | 35953D104 |
| MSFT | Microsoft Corporation | 5,425 | $3 | 0.1% | $425.06 | +19.7% | COM | 594918104 |
| XPEV | XPeng Inc. | 113,925 | $3 | 0.1% | $0.02 | — | COM | 98422D105 |
| CORZ | Core Scientific Inc. | 145,700 | $3 | 0.1% | $12.24 | +19.8% | COM | 21874A106 |
| DLO | Dlocal Ltd./Uruguay | 177,475 | $3 | 0.1% | $9.34 | +36.2% | COM | G29018101 |
| SOFI | SoFi Technologies Inc. | 93,775 | $2 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| GLXY | Galaxy Digital Inc. | 70,525 | $2 | 0.1% | $26.97 | 0.0% | COM | 36317J209 |
| GEN | Gen Digital Inc. | 82,925 | $2 | 0.1% | $28.46 | +4.4% | COM | 668771108 |
| CRWV | Coreweave Inc. | 17,050 | $2 | 0.1% | $118.31 | 0.0% | COM | 21873S108 |
| SHOP | Shopify Inc. | 15,500 | $2 | 0.1% | $121.66 | +11.4% | COM | 82509L107 |
| ARGX | Argenx S.E. | 3,100 | $2 | 0.1% | $0.67 | — | COM | 04016X101 |
| — | CyberArk Software Ltd. | 4,650 | $2 | 0.1% | $0.39 | — | COM | M2682V108 |
| SAIL | SailPoint Inc. | 101,525 | $2 | 0.1% | $20.94 | 0.0% | COM | 78781J109 |
| APP | AppLovin Corporation | 3,100 | $2 | 0.1% | $95.05 | +385.2% | COM | 03831W108 |
| TTWO | Take-Two Interactive Software Inc. | 8,525 | $2 | 0.1% | $177.22 | +33.6% | COM | 874054109 |
| ASND | Ascendis Pharma A/S | 10,850 | $2 | 0.1% | $0.17 | — | COM | 04351P101 |
| TEM | Tempus AI Inc. | 26,350 | $2 | 0.1% | $70.04 | 0.0% | COM | 88023B103 |
| PGY | Pagaya Technologies Ltd. | 71,300 | $2 | 0.1% | $32.30 | 0.0% | COM | M7S64L123 |
| MU | Micron Technology Inc. | 12,400 | $2 | 0.1% | $109.36 | +16.9% | COM | 595112103 |
| CVNA | Carvana Company | 5,425 | $2 | 0.1% | $357.61 | 0.0% | COM | 146869102 |
| KSPI | Kaspi.KZ JSC | 24,800 | $2 | 0.1% | $0.09 | — | COM | 48581R205 |
| GENI | Genius Sports Ltd. | 161,975 | $2 | 0.1% | $7.86 | +52.3% | COM | G3934V109 |
| SERV | Serve Robotics Inc. | 165,075 | $2 | 0.1% | $11.61 | -5.6% | COM | 81758H106 |
| INSM | Insmed Inc. | 13,175 | $2 | 0.1% | $122.51 | 0.0% | COM | 457669307 |
| RGTI | Rigetti Computing Inc. | 63,550 | $2 | 0.1% | $17.53 | 0.0% | COM | 76655K103 |
| VNET | Vnet Group Inc. | 181,350 | $2 | 0.1% | $0.01 | — | COM | 90138A103 |
| GLBE | Global-e Online Ltd. | 51,925 | $2 | 0.1% | $34.73 | -1.7% | COM | M5216V106 |
| PLTR | Palantir Technologies Inc. | 10,075 | $2 | 0.1% | $88.30 | +83.5% | COM | 69608A108 |
| MELI | MercadoLibre Inc. | 775 | $2 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| KRYS | Krystal Biotech Inc. | 10,075 | $2 | 0.1% | $167.63 | -10.7% | COM | 501147102 |
| COHR | Coherent Corporation | 16,275 | $2 | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| MARA | MARA Holdings Inc. | 93,775 | $2 | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| QBTS | D-Wave Quantum Inc. | 68,975 | $2 | 0.1% | $6.80 | +167.9% | COM | 26740W109 |
| PODD | Insulet Corporation | 5,425 | $2 | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| WGS | GeneDx Holdings Corporation | 15,500 | $2 | 0.1% | $108.95 | 0.0% | COM | 81663L200 |
| DDOG | Datadog Inc. | 11,625 | $2 | 0.1% | $131.02 | +5.1% | COM | 23804L103 |
| GH | Guardant Health Inc. | 26,350 | $2 | 0.1% | $45.34 | +20.0% | COM | 40131M109 |
| JD | JD.com Inc. | 46,500 | $2 | 0.1% | $0.03 | — | COM | 47215P106 |
| IONQ | IonQ Inc. | 26,350 | $2 | 0.1% | $8.05 | +484.4% | COM | 46222L108 |
| VEEV | Veeva Systems Inc. | 5,425 | $2 | 0.1% | $281.43 | 0.0% | COM | 922475108 |
| GWRE | Guidewire Software Inc. | 6,975 | $2 | 0.1% | $194.71 | +16.8% | COM | 40171V100 |
| INTU | Intuit Inc. | 2,325 | $2 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| FLUT | Flutter Entertainment plc | 6,200 | $2 | 0.1% | $292.68 | 0.0% | COM | G3643J108 |
| BBIO | Bridgebio Pharma Inc. | 30,225 | $2 | 0.1% | $37.49 | +30.1% | COM | 10806X102 |
| LRCX | Lam Research Corporation | 11,625 | $2 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| RELY | Remitly Global Inc. | 95,325 | $2 | 0.1% | $17.95 | 0.0% | COM | 75960P104 |
| ODD | Oddity Tech Ltd. | 24,800 | $2 | 0.1% | $64.95 | 0.0% | COM | M7518J104 |
| NU | NU Holdings Ltd./Cayman Islands | 96,100 | $2 | 0.1% | $13.95 | 0.0% | COM | G6683N103 |
| HUYA | HUYA Inc. | 455,700 | $2 | 0.1% | $0.00 | — | COM | 44852D108 |
| GTLB | Gitlab Inc. | 33,325 | $2 | 0.1% | $52.42 | -12.7% | COM | 37637K108 |
| NTRA | Natera Inc. | 9,300 | $1 | 0.1% | $159.36 | -0.7% | COM | 632307104 |
| OUST | Ouster Inc. | 54,250 | $1 | 0.1% | $27.89 | 0.0% | COM | 68989M202 |
| CSGP | CoStar Group Inc. | 17,050 | $1 | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| SOUN | SoundHound AI Inc. | 89,125 | $1 | 0.1% | $13.27 | 0.0% | COM | 836100107 |
| S | SentinelOne Inc. | 81,375 | $1 | 0.1% | $20.07 | -10.6% | COM | 81730H109 |
| AMBA | Ambarella Inc. | 17,050 | $1 | 0.1% | $72.62 | 0.0% | COM | G037AX101 |
| HSAI | Hesai Group | 49,600 | $1 | 0.1% | $0.00 | — | COM | 428050108 |
| AMD | Advanced Micro Devices Inc. | 8,525 | $1 | 0.1% | $111.16 | +45.2% | COM | 007903107 |
| TCOM | Trip.com Group Ltd. | 17,825 | $1 | 0.0% | $0.08 | — | COM | 89677Q107 |
| SGHC | Super Group SGHC Ltd. | 99,200 | $1 | 0.0% | $11.77 | 0.0% | COM | G8588X103 |
| NOK | Nokia OYJ | 266,600 | $1 | 0.0% | $0.00 | — | COM | 654902204 |
| TME | Tencent Music Entertainment Group | 53,475 | $1 | 0.0% | $0.02 | — | COM | 88034P109 |
| GMED | Globus Medical Inc. | 20,925 | $1 | 0.0% | $57.58 | 0.0% | COM | 379577208 |
| EBAY | eBay Inc. | 13,175 | $1 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| QUBT | Quantum Computing Inc. | 65,100 | $1 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| UPST | Upstart Holdings Inc. | 23,250 | $1 | 0.0% | $61.95 | +13.6% | COM | 91680M107 |
| CRSP | CRISPR Therapeutics A.G. | 17,825 | $1 | 0.0% | $48.04 | +19.5% | COM | H17182108 |
| PEGA | Pegasystems Inc. | 19,375 | $1 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| NBIX | Neurocrine Biosciences Inc. | 7,750 | $1 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| SPOT | Spotify Technology S.A. | 1,550 | $1 | 0.0% | $699.24 | 0.0% | COM | L8681T102 |
| ZBH | Zimmer Biomet Holdings Inc. | 10,850 | $1 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| WRD | WeRide Inc. | 106,175 | $1 | 0.0% | $0.01 | — | COM | 950915108 |
| PRCT | PROCEPT BioRobotics Corporation | 29,450 | $1 | 0.0% | $55.67 | -18.0% | COM | 74276L105 |
| TOST | Toast Inc. | 28,675 | $1 | 0.0% | $43.41 | 0.0% | COM | 888787108 |
| DKNG | DraftKings Inc. | 27,900 | $1 | 0.0% | $37.68 | +17.7% | COM | 26142V105 |
| VTEX | VTEX | 225,525 | $1 | 0.0% | $5.06 | 0.0% | COM | G9470A102 |
| JBTM | JBT Marel Corporation | 6,975 | $1 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| RUM | Rumble Inc. | 134,075 | $1 | 0.0% | $8.17 | 0.0% | COM | 78137L105 |
| ADI | Analog Devices Inc. | 3,875 | $1 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| NFLX | Netflix Inc. | 775 | $1 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| SMMNY | Siemens Healthineers A.G. | 34,100 | $1 | 0.0% | $0.03 | — | COM | 82622J104 |
| LEGN | Legend Biotech Corporation | 26,350 | $1 | 0.0% | $0.03 | — | COM | 52490G102 |
| CSCO | Cisco Systems Inc. | 12,400 | $1 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| CRCL | Circle Internet Group Inc. | 6,200 | $1 | 0.0% | $158.24 | 0.0% | COM | 172573107 |
| ACVA | ACV Auctions Inc. | 81,375 | $1 | 0.0% | $15.47 | -17.2% | COM | 00091G104 |
| ATS | ATS Corporation | 29,450 | $1 | 0.0% | $28.81 | 0.0% | COM | 00217Y104 |
| ASML | ASML Holding N.V. | 775 | $1 | 0.0% | $0.97 | — | COM | N07059210 |
| DE | Deere & Company | 1,550 | $1 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| IBM | International Business Machines Corporation | 2,325 | $1 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| EMR | Emerson Electric Company | 4,650 | $1 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| SEZL | Sezzle Inc. | 6,974 | $1 | 0.0% | $114.79 | 0.0% | COM | 78435P105 |