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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VanEck Oil Services ETF USD Class | COM | 92189H607 | 10,050 | 35,425 | SH | | SOLE | | 35,425 | 0 | 0 |
ARK Genomic Revolution ETF USD Class | COM | 00214Q302 | 62,182 | 2,429,000 | SH | | SOLE | | 2,429,000 | 0 | 0 |
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 | 86,395 | 593,370 | SH | | SOLE | | 593,370 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF USD Class | COM | 464287515 | 148,448 | 1,661,055 | SH | | SOLE | | 1,661,055 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth ETF USD Class | COM | 464287606 | 278,165 | 3,025,840 | SH | | SOLE | | 3,025,840 | 0 | 0 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 32,062 | 274,130 | SH | | SOLE | | 274,130 | 0 | 0 |
Invesco QQQ Trust Series 1 USD Class | COM | 46090E103 | 357,228 | 731,920 | SH | | SOLE | | 731,920 | 0 | 0 |
VanEck Semiconductor ETF USD Class | COM | 92189F676 | 231,415 | 942,820 | SH | | SOLE | | 942,820 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 45,233 | 369,337 | SH | | SOLE | | 369,337 | 0 | 0 |
Communication Services Select Sector SPDR Fund USD Class | COM | 81369Y852 | 267,302 | 2,956,875 | SH | | SOLE | | 2,956,875 | 0 | 0 |
Technology Select Sector SPDR Fund USD Class | COM | 81369Y803 | 202,283 | 896,010 | SH | | SOLE | | 896,010 | 0 | 0 |
Health Care Select Sector SPDR Fund USD Class | COM | 81369Y209 | 89,666 | 582,170 | SH | | SOLE | | 582,170 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 49,365 | 246,370 | SH | | SOLE | | 246,370 | 0 | 0 |
ARK Israel Innovative Technology ETF USD Class | COM | 00214Q609 | 5,567 | 281,010 | SH | | SOLE | | 281,010 | 0 | 0 |
Franklin FTSE China ETF | COM | 35473P819 | 13,586 | 675,560 | SH | | SOLE | | 675,560 | 0 | 0 |
Franklin FTSE Germany ETF USD Class | COM | 35473P785 | 3,407 | 128,020 | SH | | SOLE | | 128,020 | 0 | 0 |
Franklin FTSE India ETF | COM | 35473P769 | 9,296 | 221,850 | SH | | SOLE | | 221,850 | 0 | 0 |
iShares MSCI Israel ETF | COM | 464286632 | 6,357 | 94,140 | SH | | SOLE | | 94,140 | 0 | 0 |
iShares MSCI Poland ETF USD Class | COM | 46429B606 | 5,737 | 236,675 | SH | | SOLE | | 236,675 | 0 | 0 |
iShares MSCI Germany ETF USD Class | COM | 464286806 | 8,922 | 263,660 | SH | | SOLE | | 263,660 | 0 | 0 |
iShares MSCI Netherlands ETF USD Class | COM | 464286814 | 11,659 | 229,245 | SH | | SOLE | | 229,245 | 0 | 0 |
Franklin FTSE Japan ETF USD Class | COM | 35473P744 | 17,922 | 589,145 | SH | | SOLE | | 589,145 | 0 | 0 |
Franklin FTSE South Korea ETF USD Class | COM | 35473P710 | 10,873 | 512,895 | SH | | SOLE | | 512,895 | 0 | 0 |
Franklin FTSE Taiwan ETF USD Class | COM | 35473P686 | 11,056 | 229,245 | SH | | SOLE | | 229,245 | 0 | 0 |
iShares MSCI Japan Small-Cap ETF USD Class | COM | 464286582 | 4,669 | 59,160 | SH | | SOLE | | 59,160 | 0 | 0 |
iShares MSCI India Small-Cap ETF USD Class | COM | 46429B614 | 4,240 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
ACV Auctions Inc. | COM | 00091G104 | 978 | 48,112 | SH | | SOLE | | 48,112 | 0 | 0 |
Affirm Holdings Inc. | COM | 00827B106 | 2,629 | 64,408 | SH | | SOLE | | 64,408 | 0 | 0 |
Airbnb Inc. | COM | 009066101 | 787 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
Alexandria Real Estate Equities Inc. | COM | 015271109 | 829 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
Alphabet Inc. | COM | 02079K107 | 778 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
American Superconductor Corporation | COM | 030111207 | 806 | 34,144 | SH | | SOLE | | 34,144 | 0 | 0 |
Amphenol Corporation | COM | 032095101 | 910 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
ANSYS Inc. | COM | 03662Q105 | 1,731 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Appfolio Inc. | COM | 03783C100 | 731 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Applied Digital Corporation | COM | 038169207 | 1,575 | 190,896 | SH | | SOLE | | 190,896 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 784 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
AppLovin Corporation | COM | 03831W108 | 2,938 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
Archer Aviation Inc. | COM | 03945R102 | 583 | 192,448 | SH | | SOLE | | 192,448 | 0 | 0 |
ARM Holdings plc | COM | 042068205 | 2,441 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
Ascendis Pharma A/S | COM | 04351P101 | 927 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
Astera Labs Inc. | COM | 04626A103 | 935 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
Badger Meter Inc. | COM | 056525108 | 847 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Bilibili Inc. | COM | 090040106 | 1,361 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
Blend Labs Inc. | COM | 09352U108 | 1,019 | 271,600 | SH | | SOLE | | 271,600 | 0 | 0 |
Bloom Energy Corporation | COM | 093712107 | 615 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
Booz Allen Hamilton Holding Corporation | COM | 099502106 | 884 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 2,008 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
Bruker Corporation | COM | 116794108 | 911 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
CareDx Inc. | COM | 14167L103 | 1,405 | 45,008 | SH | | SOLE | | 45,008 | 0 | 0 |
Carlisle Companies Inc. | COM | 142339100 | 1,047 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
Centrais Eletricas Brasileiras S.A. | COM | 15234Q207 | 926 | 128,040 | SH | | SOLE | | 128,040 | 0 | 0 |
Cleanspark Inc. | COM | 18452B209 | 486 | 51,992 | SH | | SOLE | | 51,992 | 0 | 0 |
Coinbase Global Inc. | COM | 19260Q107 | 1,244 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
Confluent Inc. | COM | 20717M103 | 696 | 34,144 | SH | | SOLE | | 34,144 | 0 | 0 |
Copart Inc. | COM | 217204106 | 895 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
Core Scientific Inc. | COM | 21874A106 | 1,068 | 90,016 | SH | | SOLE | | 90,016 | 0 | 0 |
Corpay Inc. | COM | 219948106 | 971 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Corsair Gaming Inc. | COM | 22041X102 | 735 | 105,536 | SH | | SOLE | | 105,536 | 0 | 0 |
Digital Realty Trust Inc. | COM | 253868103 | 879 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Dolby Laboratories Inc. | COM | 25659T107 | 831 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
DraftKings Inc. | COM | 26142V105 | 943 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 890 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
EMCOR Group Inc. | COM | 29084Q100 | 1,002 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
Enphase Energy Inc. | COM | 29355A107 | 789 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
EVERTEC Inc. | COM | 30040P103 | 842 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
Flywire Corporation | COM | 302492103 | 763 | 46,560 | SH | | SOLE | | 46,560 | 0 | 0 |
Meta Platforms Inc. | COM | 30303M102 | 4,442 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
First Solar Inc. | COM | 336433107 | 968 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Fluence Energy Inc. | COM | 34379V103 | 1,234 | 54,320 | SH | | SOLE | | 54,320 | 0 | 0 |
FormFactor Inc. | COM | 346375108 | 750 | 16,296 | SH | | SOLE | | 16,296 | 0 | 0 |
Geron Corporation | COM | 374163103 | 895 | 197,104 | SH | | SOLE | | 197,104 | 0 | 0 |
HealthEquity Inc. | COM | 42226A107 | 889 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
Herc Holdings Inc. | COM | 42704L104 | 866 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Hesai Group | COM | 428050108 | 924 | 197,104 | SH | | SOLE | | 197,104 | 0 | 0 |
Hims & Hers Health Inc. | COM | 433000106 | 672 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
HUYA Inc. | COM | 44852D108 | 1,017 | 199,432 | SH | | SOLE | | 199,432 | 0 | 0 |
Ibotta Inc. | COM | 451051106 | 765 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
Interactive Brokers Group Inc. | COM | 45841N107 | 973 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
Intercontinental Exchange Inc. | COM | 45866F104 | 873 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
IonQ Inc. | COM | 46222L108 | 1,865 | 213,400 | SH | | SOLE | | 213,400 | 0 | 0 |
Iridium Communications Inc. | COM | 46269C102 | 922 | 30,264 | SH | | SOLE | | 30,264 | 0 | 0 |
Ziff Davis Inc. | COM | 48123V102 | 831 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
Jumia Technologies A.G. | COM | 48138M105 | 369 | 69,064 | SH | | SOLE | | 69,064 | 0 | 0 |
KLA Corporation | COM | 482480100 | 1,803 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
Kaspi.KZ JSC | COM | 48581R205 | 658 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
Klaviyo Inc. | COM | 49845K101 | 1,126 | 31,816 | SH | | SOLE | | 31,816 | 0 | 0 |
Kratos Defense & Security Solutions Inc. | COM | 50077B207 | 1,772 | 76,048 | SH | | SOLE | | 76,048 | 0 | 0 |
Krystal Biotech Inc. | COM | 501147102 | 706 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 633 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Lemonade Inc. | COM | 52567D107 | 614 | 37,248 | SH | | SOLE | | 37,248 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 687 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Lucid Group Inc. | COM | 549498103 | 863 | 244,440 | SH | | SOLE | | 244,440 | 0 | 0 |
Luminar Technologies Inc. | COM | 550424105 | 457 | 507,504 | SH | | SOLE | | 507,504 | 0 | 0 |
Lyft Inc. | COM | 55087P104 | 881 | 69,064 | SH | | SOLE | | 69,064 | 0 | 0 |
MKS Instruments Inc. | COM | 55306N104 | 1,518 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
Marqeta Inc. | COM | 57142B104 | 786 | 159,856 | SH | | SOLE | | 159,856 | 0 | 0 |
Micron Technology Inc. | COM | 595112103 | 2,414 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
Mobileye Global Inc. | COM | 60741F104 | 1,106 | 80,704 | SH | | SOLE | | 80,704 | 0 | 0 |
NIO Inc. | COM | 62914V106 | 1,327 | 198,656 | SH | | SOLE | | 198,656 | 0 | 0 |
NetApp Inc. | COM | 64110D104 | 863 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
Nutanix Inc. | COM | 67059N108 | 1,012 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 5,748 | 47,336 | SH | | SOLE | | 47,336 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 902 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
Onto Innovation Inc. | COM | 683344105 | 966 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
Open Lending Corporation | COM | 68373J104 | 845 | 138,128 | SH | | SOLE | | 138,128 | 0 | 0 |
Paycom Software Inc. | COM | 70432V102 | 905 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Paylocity Holding Corporation | COM | 70438V106 | 896 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Paymentus Holdings Inc. | COM | 70439P108 | 839 | 41,904 | SH | | SOLE | | 41,904 | 0 | 0 |
PDD Holdings Inc. | COM | 722304102 | 837 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
Plug Power Inc. | COM | 72919P202 | 823 | 363,944 | SH | | SOLE | | 363,944 | 0 | 0 |
PROCEPT BioRobotics Corporation | COM | 74276L105 | 1,057 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
PubMatic Inc. | COM | 74467Q103 | 565 | 38,024 | SH | | SOLE | | 38,024 | 0 | 0 |
Pure Storage Inc. | COM | 74624M102 | 741 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 797 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
RadNet Inc. | COM | 750491102 | 969 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
Rivian Automotive Inc. | COM | 76954A103 | 583 | 51,992 | SH | | SOLE | | 51,992 | 0 | 0 |
Robinhood Markets Inc. | COM | 770700102 | 1,872 | 79,928 | SH | | SOLE | | 79,928 | 0 | 0 |
Rocket Lab USA Inc. | COM | 773122106 | 1,570 | 161,408 | SH | | SOLE | | 161,408 | 0 | 0 |
Rocket Pharmaceuticals Inc. | COM | 77313F106 | 602 | 32,592 | SH | | SOLE | | 32,592 | 0 | 0 |
Sarepta Therapeutics Inc. | COM | 803607100 | 678 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Light & Wonder Inc. | COM | 80874P109 | 774 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
Shift4 Payments Inc. | COM | 82452J109 | 1,100 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
SpringWorks Therapeutics Inc. | COM | 85205L107 | 746 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
Sprout Social Inc. | COM | 85209W109 | 654 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
STMicroelectronics N.V. | COM | 861012102 | 1,500 | 50,440 | SH | | SOLE | | 50,440 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 841 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
Super Micro Computer Inc. | COM | 86800U104 | 646 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Symbotic Inc. | COM | 87151X101 | 1,098 | 45,008 | SH | | SOLE | | 45,008 | 0 | 0 |
Taiwan Semiconductor Manufacturing Company Ltd. | COM | 874039100 | 4,582 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
Take-Two Interactive Software Inc. | COM | 874054109 | 835 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
Terawulf Inc. | COM | 88080T104 | 875 | 187,016 | SH | | SOLE | | 187,016 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 2,725 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
TransDigm Group Inc. | COM | 893641100 | 1,107 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 956 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
United Therapeutics Corporation | COM | 91307C102 | 834 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
Vertiv Holdings Company | COM | 92537N108 | 1,081 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
Western Digital Corporation | COM | 958102105 | 848 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
WisdomTree Inc. | COM | 97717P104 | 775 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
Workiva Inc. | COM | 98139A105 | 921 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
Dlocal Ltd./Uruguay | COM | G29018101 | 888 | 110,968 | SH | | SOLE | | 110,968 | 0 | 0 |
GigaCloud Technology Inc. | COM | G38644103 | 731 | 31,816 | SH | | SOLE | | 31,816 | 0 | 0 |
Genius Sports Ltd. | COM | G3934V109 | 1,010 | 128,816 | SH | | SOLE | | 128,816 | 0 | 0 |
Pagseguro Digital Ltd. | COM | G68707101 | 555 | 64,408 | SH | | SOLE | | 64,408 | 0 | 0 |
VTEX | COM | G9470A102 | 958 | 128,816 | SH | | SOLE | | 128,816 | 0 | 0 |
CRISPR Therapeutics A.G. | COM | H17182108 | 693 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
Global-e Online Ltd. | COM | M5216V106 | 1,879 | 48,888 | SH | | SOLE | | 48,888 | 0 | 0 |
Oddity Tech Ltd. | COM | M7518J104 | 846 | 20,952 | SH | | SOLE | | 20,952 | 0 | 0 |
Iris Energy Ltd. | COM | Q4982L109 | 760 | 90,016 | SH | | SOLE | | 90,016 | 0 | 0 |