| Cloudflare Inc.(NET) | COM | 18915M107 | $9.0M | 41,849 | 20.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.1M | 12,400 | 9.2% |
| Astera Labs Inc.(ALAB) | COM | 04626A103 | $3.6M | 18,600 | 8.2% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $2.9M | 9,300 | 6.6% |
| Core Scientific Inc.(CORZ) | COM | 21874A106 | $2.6M | 145,700 | 5.9% |
| Coreweave Inc.(CRWV) | COM | 21873S108 | $2.3M | 17,050 | 5.3% |
| Argenx S.E.(ARGX) | COM | 04016X101 | $2.3M | 3,100 | 5.2% |
| AppLovin Corporation(APP) | COM | 03831W108 | $2.2M | 3,100 | 5.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $2.2M | 10,850 | 4.9% |
| Coherent Corporation(COHR) | COM | 19247G107 | $1.8M | 16,275 | 4.0% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $1.6M | 30,225 | 3.5% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $1.4M | 17,050 | 3.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.4M | 8,525 | 3.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $952.0K | 3,875 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $848.0K | 12,400 | 1.9% |
| Circle Internet Group Inc.(CRCL) | COM | 172573107 | $822.0K | 6,200 | 1.9% |
| ACV Auctions Inc.(ACVA) | COM | 00091G104 | $806.0K | 81,375 | 1.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $772.0K | 29,450 | 1.7% |
| Technology Select Sector Spdr Fund USD Class(XLK) | COM | 81369Y803 | $756.6K | 2,684,198 | 1.7% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $360.5K | 3,045,715 | 0.8% |
| Health Care Select Sector Spdr Fund USD Class(XLV) | COM | 81369Y209 | $321.8K | 2,312,232 | 0.7% |
| Financial Select Sector Spdr Fund USD Class(XLF) | COM | 81369Y605 | $314.1K | 5,829,961 | 0.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $219.0K | 914,057 | 0.5% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $146.1K | 447,627 | 0.3% |
| iShares Expanded Tech-Software Sector ETF USD Class(IGV) | COM | 464287515 | $136.9K | 1,190,154 | 0.3% |
| iShares U.S. Home Construction ETF USD Class(ITB) | COM | 464288752 | $67.3K | 627,402 | 0.2% |
| iShares Core Msci International Developed Markets ETF(IDEV) | COM | 46435G326 | $58.4K | 729,000 | 0.1% |
| iShares Core Msci Emerging Markets ETF USD Class(IEMG) | COM | 46434G103 | $26.0K | 394,200 | 0.1% |
| State Street Institutional Treasury MM Fund | COM | 857492888 | $19.2K | 19,167,003 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $18.4K | 369,900 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $15.6K | 371,916 | 0.0% |
| Spdr Portfolio Emerging Markets ETF USD Class(SPEM) | COM | 78463X509 | $10.7K | 228,178 | 0.0% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $8.6K | 260,076 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $8.3K | 94,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 40,300 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 24,025 | 0.0% |
| Nebius Group N.V.(NBIS) | COM | N97284108 | $5.1K | 45,725 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $5.0K | 60,450 | 0.0% |
| Sea Ltd.(SE) | COM | 81141R100 | $4.3K | 24,025 | 0.0% |
| Snowflake Inc. Common Stock(SNOW) | COM | 833445109 | $4.2K | 18,600 | 0.0% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $3.8K | 7,749 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $3.7K | 12,399 | 0.0% |
| Franklin Ftse Canada ETF USD Class(FLCA) | COM | 35473P827 | $3.7K | 81,000 | 0.0% |
| Credo Technology Group Holding Ltd.(CRDO) | COM | G25457105 | $3.3K | 22,475 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $3.2K | 23,250 | 0.0% |
| FuboTV Inc.(FUBO) | COM | 35953D104 | $2.9K | 691,300 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 5,425 | 0.0% |
| XPeng Inc.(XPEV) | COM | 98422D105 | $2.7K | 113,925 | 0.0% |
| Dlocal Ltd. uay(DLO) | COM | G29018101 | $2.5K | 177,475 | 0.0% |
| SoFi Technologies Inc.(SOFI) | COM | 83406F102 | $2.5K | 93,775 | 0.0% |