| D-Wave Quantum Inc.(QBTS) | COM | 26740W109 | $1.7K | 68,975 | 0.0% |
| Mara Holdings Inc.(MARA) | COM | 565788106 | $1.7K | 93,775 | 0.0% |
| Krystal Biotech Inc.(KRYS) | COM | 501147102 | $1.8K | 10,075 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $1.8K | 775 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $1.8K | 10,075 | 0.0% |
| Global-e Online Ltd.(GLBE) | COM | M5216V106 | $1.9K | 51,925 | 0.0% |
| Vnet Group Inc.(VNET) | COM | 90138A103 | $1.9K | 181,350 | 0.0% |
| Rigetti Computing Inc.(RGTI) | COM | 76655K103 | $1.9K | 63,550 | 0.0% |
| Insmed Inc.(INSM) | COM | 457669307 | $1.9K | 13,175 | 0.0% |
| Serve Robotics Inc.(SERV) | COM | 81758H106 | $1.9K | 165,075 | 0.0% |
| Genius Sports Ltd.(GENI) | COM | G3934V109 | $2.0K | 161,975 | 0.0% |
| Kaspi.KZ JSC(KSPI) | COM | 48581R205 | $2.0K | 24,800 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $2.0K | 5,425 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.1K | 12,400 | 0.0% |
| Pagaya Technologies Ltd.(PGY) | COM | M7S64L123 | $2.1K | 71,300 | 0.0% |
| Tempus AI Inc.(TEM) | COM | 88023B103 | $2.1K | 26,350 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $2.2K | 8,525 | 0.0% |
| SailPoint Inc.(SAIL) | COM | 78781J109 | $2.2K | 101,525 | 0.0% |
| CyberArk Software Ltd. | COM | M2682V108 | $2.2K | 4,650 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.3K | 15,500 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $2.4K | 82,925 | 0.0% |
| Galaxy Digital Inc.(GLXY) | COM | 36317J209 | $2.4K | 70,525 | 0.0% |
| SoFi Technologies Inc.(SOFI) | COM | 83406F102 | $2.5K | 93,775 | 0.0% |
| Dlocal Ltd. uay(DLO) | COM | G29018101 | $2.5K | 177,475 | 0.0% |
| XPeng Inc.(XPEV) | COM | 98422D105 | $2.7K | 113,925 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 5,425 | 0.0% |
| FuboTV Inc.(FUBO) | COM | 35953D104 | $2.9K | 691,300 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $3.2K | 23,250 | 0.0% |
| Credo Technology Group Holding Ltd.(CRDO) | COM | G25457105 | $3.3K | 22,475 | 0.0% |
| Franklin Ftse Canada ETF USD Class(FLCA) | COM | 35473P827 | $3.7K | 81,000 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $3.7K | 12,399 | 0.0% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $3.8K | 7,749 | 0.0% |
| Snowflake Inc. Common Stock(SNOW) | COM | 833445109 | $4.2K | 18,600 | 0.0% |
| Sea Ltd.(SE) | COM | 81141R100 | $4.3K | 24,025 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $5.0K | 60,450 | 0.0% |
| Nebius Group N.V.(NBIS) | COM | N97284108 | $5.1K | 45,725 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 24,025 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 40,300 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $8.3K | 94,500 | 0.0% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $8.6K | 260,076 | 0.0% |
| Spdr Portfolio Emerging Markets ETF USD Class(SPEM) | COM | 78463X509 | $10.7K | 228,178 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $15.6K | 371,916 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $18.4K | 369,900 | 0.0% |
| State Street Institutional Treasury MM Fund | COM | 857492888 | $19.2K | 19,167,003 | 0.0% |
| iShares Core Msci Emerging Markets ETF USD Class(IEMG) | COM | 46434G103 | $26.0K | 394,200 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | COM | 46435G326 | $58.4K | 729,000 | 0.1% |
| iShares U.S. Home Construction ETF USD Class(ITB) | COM | 464288752 | $67.3K | 627,402 | 0.2% |
| iShares Expanded Tech-Software Sector ETF USD Class(IGV) | COM | 464287515 | $136.9K | 1,190,154 | 0.3% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $146.1K | 447,627 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $219.0K | 914,057 | 0.5% |