| ARK Genomic Revolution ETF USD Class(ARKG) | COM | 00214Q302 | $62.2M | 2,429,000 | 66.8% |
| AppLovin Corporation(APP) | COM | 03831W108 | $2.9M | 22,504 | 3.2% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $2.6M | 64,408 | 2.8% |
| ARM Holdings plc(ARM) | COM | 042068205 | $2.4M | 17,072 | 2.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.0M | 11,640 | 2.2% |
| Applied Digital Corporation(APLD) | COM | 038169207 | $1.6M | 190,896 | 1.7% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $1.4M | 45,008 | 1.5% |
| Bilibili Inc.(BILI) | COM | 090040106 | $1.4M | 58,200 | 1.5% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $1.2M | 6,984 | 1.3% |
| Core Scientific Inc.(CORZ) | COM | 21874A106 | $1.1M | 90,016 | 1.1% |
| Blend Labs Inc.(BLND) | COM | 09352U108 | $1.0M | 271,600 | 1.1% |
| ACV Auctions Inc.(ACVA) | COM | 00091G104 | $978.0K | 48,112 | 1.1% |
| Corpay Inc.(CPAY) | COM | 219948106 | $971.0K | 3,104 | 1.0% |
| Astera Labs Inc.(ALAB) | COM | 04626A103 | $935.0K | 17,848 | 1.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $927.0K | 6,208 | 1.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $911.0K | 13,192 | 1.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $895.0K | 17,072 | 1.0% |
| American Superconductor Corporation(AMSC) | COM | 030111207 | $806.0K | 34,144 | 0.9% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $787.0K | 6,208 | 0.8% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $778.0K | 4,656 | 0.8% |
| Corsair Gaming Inc.(CRSR) | COM | 22041X102 | $735.0K | 105,536 | 0.8% |
| Appfolio Inc.(APPF) | COM | 03783C100 | $731.0K | 3,104 | 0.8% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $615.0K | 58,200 | 0.7% |
| Archer Aviation Inc.(ACHR) | COM | 03945R102 | $583.0K | 192,448 | 0.6% |
| Cleanspark Inc.(CLSK) | COM | 18452B209 | $486.0K | 51,992 | 0.5% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | COM | 46090E103 | $357.2K | 731,920 | 0.4% |
| iShares S&P Mid-Cap 400 Growth ETF USD Class(IJK) | COM | 464287606 | $278.2K | 3,025,840 | 0.3% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $267.3K | 2,956,875 | 0.3% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $231.4K | 942,820 | 0.2% |
| Technology Select Sector Spdr Fund USD Class(XLK) | COM | 81369Y803 | $202.3K | 896,010 | 0.2% |
| iShares Expanded Tech-Software Sector ETF USD Class(IGV) | COM | 464287515 | $148.4K | 1,661,055 | 0.2% |
| Health Care Select Sector Spdr Fund USD Class(XLV) | COM | 81369Y209 | $89.7K | 582,170 | 0.1% |
| iShares Biotechnology ETF USD Class(IBB) | COM | 464287556 | $86.4K | 593,370 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $49.4K | 246,370 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $45.2K | 369,337 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $32.1K | 274,130 | 0.0% |
| Franklin Ftse Japan ETF USD Class(FLJP) | COM | 35473P744 | $17.9K | 589,145 | 0.0% |
| Franklin Ftse China ETF(FLCH) | COM | 35473P819 | $13.6K | 675,560 | 0.0% |
| iShares Msci Netherlands ETF USD Class(EWN) | COM | 464286814 | $11.7K | 229,245 | 0.0% |
| Franklin Ftse Taiwan ETF USD Class(FLTW) | COM | 35473P686 | $11.1K | 229,245 | 0.0% |
| Franklin Ftse South Korea ETF USD Class(FLKR) | COM | 35473P710 | $10.9K | 512,895 | 0.0% |
| VanEck Oil Services ETF USD Class(OIH) | COM | 92189H607 | $10.1K | 35,425 | 0.0% |
| Franklin Ftse India ETF(FLIN) | COM | 35473P769 | $9.3K | 221,850 | 0.0% |
| iShares Msci Germany ETF USD Class(EWG) | COM | 464286806 | $8.9K | 263,660 | 0.0% |
| iShares Msci Israel ETF(EIS) | COM | 464286632 | $6.4K | 94,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 47,336 | 0.0% |
| iShares Msci Poland ETF USD Class(EPOL) | COM | 46429B606 | $5.7K | 236,675 | 0.0% |
| ARK Israel Innovative Technology ETF USD Class(IZRL) | COM | 00214Q609 | $5.6K | 281,010 | 0.0% |
| iShares Msci Japan Small-Cap ETF USD Class(SCJ) | COM | 464286582 | $4.7K | 59,160 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $4.6K | 26,384 | 0.0% |