The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | COM | 78468R663 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| iShares Biotechnology ETF USD Class | COM | 464287556 | 80,936 | 612,180 | SH | SOLE | 612,180 | 0 | 0 | |||
| iShares Expanded Tech-Software Sector ETF USD Class | COM | 464287515 | 171,580 | 1,713,745 | SH | SOLE | 1,713,745 | 0 | 0 | |||
| iShares S&P Mid-Cap 400 Growth ETF USD Class | COM | 464287606 | 221,391 | 2,434,740 | SH | SOLE | 2,434,740 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | COM | 464287804 | 93,222 | 809,080 | SH | SOLE | 809,080 | 0 | 0 | |||
| SPDR S&P Regional Banking ETF USD Class | COM | 78464A698 | 58,334 | 966,600 | SH | SOLE | 966,600 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 USD Class | COM | 46090E103 | 386,045 | 755,130 | SH | SOLE | 755,130 | 0 | 0 | |||
| VanEck Semiconductor ETF USD Class | COM | 92189F676 | 235,568 | 972,740 | SH | SOLE | 972,740 | 0 | 0 | |||
| Communication Services Select Sector SPDR Fund USD Class | COM | 81369Y852 | 295,328 | 3,050,595 | SH | SOLE | 3,050,595 | 0 | 0 | |||
| Technology Select Sector SPDR Fund USD Class | COM | 81369Y803 | 214,939 | 924,390 | SH | SOLE | 924,390 | 0 | 0 | |||
| Health Care Select Sector SPDR Fund USD Class | COM | 81369Y209 | 82,631 | 600,650 | SH | SOLE | 600,650 | 0 | 0 | |||
| Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 111,641 | 497,620 | SH | SOLE | 497,620 | 0 | 0 | |||
| Franklin FTSE China ETF | COM | 35473P819 | 14,149 | 768,950 | SH | SOLE | 768,950 | 0 | 0 | |||
| Franklin FTSE Germany ETF USD Class | COM | 35473P785 | 3,316 | 132,745 | SH | SOLE | 132,745 | 0 | 0 | |||
| Franklin FTSE India ETF | COM | 35473P769 | 8,459 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | |||
| iShares MSCI Israel ETF | COM | 464286632 | 13,603 | 176,550 | SH | SOLE | 176,550 | 0 | 0 | |||
| iShares MSCI Poland ETF USD Class | COM | 46429B606 | 4,969 | 238,115 | SH | SOLE | 238,115 | 0 | 0 | |||
| iShares MSCI Germany ETF USD Class | COM | 464286806 | 8,343 | 262,190 | SH | SOLE | 262,190 | 0 | 0 | |||
| iShares MSCI Netherlands ETF USD Class | COM | 464286814 | 10,261 | 230,640 | SH | SOLE | 230,640 | 0 | 0 | |||
| Franklin FTSE Japan ETF USD Class | COM | 35473P744 | 16,958 | 592,730 | SH | SOLE | 592,730 | 0 | 0 | |||
| Franklin FTSE South Korea ETF USD Class | COM | 35473P710 | 8,984 | 516,015 | SH | SOLE | 516,015 | 0 | 0 | |||
| Franklin FTSE Taiwan ETF USD Class | COM | 35473P686 | 10,912 | 230,640 | SH | SOLE | 230,640 | 0 | 0 | |||
| iShares MSCI Japan Small-Cap ETF USD Class | COM | 464286582 | 4,354 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | |||
| iShares MSCI India Small-Cap ETF USD Class | COM | 46429B614 | 3,792 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
| ACV Auctions Inc. | COM | 00091G104 | 954 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | |||
| Affirm Holdings Inc. | COM | 00827B106 | 3,599 | 59,096 | SH | SOLE | 59,096 | 0 | 0 | |||
| Airbnb Inc. | COM | 009066101 | 749 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
| Alexandria Real Estate Equities Inc. | COM | 015271109 | 625 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
| Alphabet Inc. | COM | 02079K107 | 814 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
| American Superconductor Corporation | COM | 030111207 | 772 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | |||
| Amphenol Corporation | COM | 032095101 | 890 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
| ANSYS Inc. | COM | 03662Q105 | 1,681 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Appfolio Inc. | COM | 03783C100 | 703 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
| Applied Digital Corporation | COM | 038169207 | 1,338 | 175,152 | SH | SOLE | 175,152 | 0 | 0 | |||
| Applied Materials Inc. | COM | 038222105 | 579 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
| AppLovin Corporation | COM | 03831W108 | 6,686 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
| Archer Aviation Inc. | COM | 03945R102 | 1,722 | 176,576 | SH | SOLE | 176,576 | 0 | 0 | |||
| ARM Holdings plc | COM | 042068205 | 1,932 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
| Ascendis Pharma A/S | COM | 04351P101 | 784 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
| Astera Labs Inc. | COM | 04626A103 | 2,169 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
| Badger Meter Inc. | COM | 056525108 | 755 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
| Bilibili Inc. | COM | 090040106 | 967 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
| Blend Labs Inc. | COM | 09352U108 | 1,049 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | |||
| Bloom Energy Corporation | COM | 093712107 | 1,186 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
| Booz Allen Hamilton Holding Corporation | COM | 099502106 | 641 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Broadcom Inc. | COM | 11135F101 | 2,476 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
| Bruker Corporation | COM | 116794108 | 710 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
| CareDx Inc. | COM | 14167L103 | 884 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | |||
| Carlisle Companies Inc. | COM | 142339100 | 788 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| Centrais Eletricas Brasileiras S.A. | COM | 15234Q207 | 672 | 117,480 | SH | SOLE | 117,480 | 0 | 0 | |||
| Cleanspark Inc. | COM | 18452B209 | 439 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | |||
| Coinbase Global Inc. | COM | 19260Q107 | 1,591 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
| Confluent Inc. | COM | 20717M103 | 876 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | |||
| Copart Inc. | COM | 217204106 | 899 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
| Core Scientific Inc. | COM | 21874A106 | 1,160 | 82,592 | SH | SOLE | 82,592 | 0 | 0 | |||
| Corpay Inc. | COM | 219948106 | 964 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
| Corsair Gaming Inc. | COM | 22041X102 | 640 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | |||
| Digital Realty Trust Inc. | COM | 253868103 | 884 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Dolby Laboratories Inc. | COM | 25659T107 | 779 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
| DraftKings Inc. | COM | 26142V105 | 821 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
| Electronic Arts Inc. | COM | 285512109 | 833 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
| EMCOR Group Inc. | COM | 29084Q100 | 970 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| Enphase Energy Inc. | COM | 29355A107 | 440 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
| EVERTEC Inc. | COM | 30040P103 | 787 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | |||
| Flywire Corporation | COM | 302492103 | 881 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | |||
| Meta Platforms Inc. | COM | 30303M102 | 4,169 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
| First Solar Inc. | COM | 336433107 | 627 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
| Fluence Energy Inc. | COM | 34379V103 | 791 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | |||
| FormFactor Inc. | COM | 346375108 | 658 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | |||
| Geron Corporation | COM | 374163103 | 640 | 180,848 | SH | SOLE | 180,848 | 0 | 0 | |||
| HealthEquity Inc. | COM | 42226A107 | 956 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
| Herc Holdings Inc. | COM | 42704L104 | 944 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Hesai Group | COM | 428050108 | 2,499 | 180,848 | SH | SOLE | 180,848 | 0 | 0 | |||
| Hims & Hers Health Inc. | COM | 433000106 | 809 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | |||
| HUYA Inc. | COM | 44852D108 | 562 | 182,984 | SH | SOLE | 182,984 | 0 | 0 | |||
| Ibotta Inc. | COM | 451051106 | 741 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
| Interactive Brokers Group Inc. | COM | 45841N107 | 1,132 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
| Intercontinental Exchange Inc. | COM | 45866F104 | 743 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| IonQ Inc. | COM | 46222L108 | 8,179 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | |||
| Iridium Communications Inc. | COM | 46269C102 | 806 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | |||
| Ziff Davis Inc. | COM | 48123V102 | 851 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
| Jumia Technologies A.G. | COM | 48138M105 | 242 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | |||
| KLA Corporation | COM | 482480100 | 1,346 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| Kaspi.KZ JSC | COM | 48581R205 | 539 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
| Klaviyo Inc. | COM | 49845K101 | 1,204 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
| Kratos Defense & Security Solutions Inc. | COM | 50077B207 | 1,841 | 69,776 | SH | SOLE | 69,776 | 0 | 0 | |||
| Krystal Biotech Inc. | COM | 501147102 | 558 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
| Lam Research Corporation | COM | 512807306 | 514 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
| Lemonade Inc. | COM | 52567D107 | 1,254 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | |||
| Eli Lilly & Company | COM | 532457108 | 550 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| Lucid Group Inc. | COM | 549498103 | 677 | 224,280 | SH | SOLE | 224,280 | 0 | 0 | |||
| Luminar Technologies Inc. | COM | 550424303 | 167 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | |||
| Lyft Inc. | COM | 55087P104 | 817 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | |||
| MKS Instruments Inc. | COM | 55306N104 | 1,338 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
| Marqeta Inc. | COM | 57142B104 | 556 | 146,672 | SH | SOLE | 146,672 | 0 | 0 | |||
| Micron Technology Inc. | COM | 595112103 | 1,798 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
| Mobileye Global Inc. | COM | 60741F104 | 1,475 | 74,048 | SH | SOLE | 74,048 | 0 | 0 | |||
| NIO Inc. | COM | 62914V106 | 795 | 182,272 | SH | SOLE | 182,272 | 0 | 0 | |||
| NetApp Inc. | COM | 64110D104 | 744 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
| Nutanix Inc. | COM | 67059N108 | 958 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
| NVIDIA Corporation | COM | 67066G104 | 5,832 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | |||
| ON Semiconductor Corporation | COM | 682189105 | 718 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
| Onto Innovation Inc. | COM | 683344105 | 712 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
| Open Lending Corporation | COM | 68373J104 | 757 | 126,736 | SH | SOLE | 126,736 | 0 | 0 | |||
| Paycom Software Inc. | COM | 70432V102 | 1,022 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Paylocity Holding Corporation | COM | 70438V106 | 994 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Paymentus Holdings Inc. | COM | 70439P108 | 1,256 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | |||
| PDD Holdings Inc. | COM | 722304102 | 552 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
| Plug Power Inc. | COM | 72919P202 | 711 | 333,928 | SH | SOLE | 333,928 | 0 | 0 | |||
| PROCEPT BioRobotics Corporation | COM | 74276L105 | 975 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
| PubMatic Inc. | COM | 74467Q103 | 513 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | |||
| Pure Storage Inc. | COM | 74624M102 | 831 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | |||
| Qualys Inc. | COM | 74758T303 | 799 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
| RadNet Inc. | COM | 750491102 | 895 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
| Rivian Automotive Inc. | COM | 76954A103 | 634 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | |||
| Robinhood Markets Inc. | COM | 770700102 | 2,732 | 73,336 | SH | SOLE | 73,336 | 0 | 0 | |||
| Rocket Lab USA Inc. | COM | 773122106 | 3,772 | 148,096 | SH | SOLE | 148,096 | 0 | 0 | |||
| Rocket Pharmaceuticals Inc. | COM | 77313F106 | 376 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | |||
| Sarepta Therapeutics Inc. | COM | 803607100 | 606 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Light & Wonder Inc. | COM | 80874P109 | 677 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
| Shift4 Payments Inc. | COM | 82452J109 | 1,182 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
| SpringWorks Therapeutics Inc. | COM | 85205L107 | 772 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
| Sprout Social Inc. | COM | 85209W109 | 634 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
| STMicroelectronics N.V. | COM | 861012102 | 1,156 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | |||
| Stryker Corporation | COM | 863667101 | 769 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| Super Micro Computer Inc. | COM | 86800U302 | 434 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
| Symbotic Inc. | COM | 87151X101 | 979 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | |||
| Taiwan Semiconductor Manufacturing Company Ltd. | COM | 874039100 | 4,781 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
| Take-Two Interactive Software Inc. | COM | 874054109 | 917 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| Terawulf Inc. | COM | 88080T104 | 971 | 171,592 | SH | SOLE | 171,592 | 0 | 0 | |||
| Texas Instruments Inc. | COM | 882508104 | 2,270 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
| TransDigm Group Inc. | COM | 893641100 | 902 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| Union Pacific Corporation | COM | 907818108 | 812 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
| United Therapeutics Corporation | COM | 91307C102 | 754 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| Vertiv Holdings Company | COM | 92537N108 | 1,132 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
| Western Digital Corporation | COM | 958102105 | 679 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
| WisdomTree Inc. | COM | 97717P104 | 748 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
| Workiva Inc. | COM | 98139A105 | 1,169 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
| Dlocal Ltd./Uruguay | COM | G29018101 | 1,146 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | |||
| GigaCloud Technology Inc. | COM | G38644103 | 541 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
| Genius Sports Ltd. | COM | G3934V109 | 1,022 | 118,192 | SH | SOLE | 118,192 | 0 | 0 | |||
| Pagseguro Digital Ltd. | COM | G68707101 | 370 | 59,096 | SH | SOLE | 59,096 | 0 | 0 | |||
| VTEX | COM | G9470A102 | 696 | 118,192 | SH | SOLE | 118,192 | 0 | 0 | |||
| CRISPR Therapeutics A.G. | COM | H17182108 | 532 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | |||
| Global-e Online Ltd. | COM | M5216V106 | 2,446 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | |||
| Oddity Tech Ltd. | COM | M7518J104 | 808 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | |||
| IREN Ltd. | COM | Q4982L109 | 811 | 82,592 | SH | SOLE | 82,592 | 0 | 0 | |||