Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 USD Class | 809,080 | 726,530 | -82,550 | 93 | 341 | 16.56% | +247 |
| VanEck Semiconductor ETF USD Class ST STR SP REGBNK | 966,600 | 936,990 | -29,610 | 58 | 198 | 9.63% | +140 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 700,650 | +700,650 | 0 | 48 | 2.35% | +48 |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 0 | 378,870 | +378,870 | 0 | 20 | 0.99% | +20 |
| SPDR Portfolio Europe ETF ST STR EUROP ETF | 0 | 355,515 | +355,515 | 0 | 16 | 0.76% | +16 |
| KraneShares CSI China Internet ETF | 0 | 347,730 | +347,730 | 0 | 12 | 0.59% | +12 |
| Consumer Discretionary Select Sector SPDR Fund ST STR CARE ETF | 0 | 479,745 | +479,745 | 0 | 95 | 4.60% | +95 |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 0 | 194,625 | +194,625 | 0 | 8 | 0.37% | +8 |
| Vanguard FTSE Pacific ETF | 0 | 90,825 | +90,825 | 0 | 7 | 0.32% | +7 |
| Franklin FTSE Mexico ETF FTSE MEXICO | 0 | 238,740 | +238,740 | 0 | 6 | 0.29% | +6 |
| Palantir Technologies Inc.(PLTR) | 0 | 51,912 | +51,912 | 0 | 4 | 0.21% | +4 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 0 | 77,850 | +77,850 | 0 | 3 | 0.14% | +3 |
| Cloudflare Inc.(NET) | 0 | 24,514 | +24,514 | 0 | 3 | 0.13% | +3 |
| Snowflake Inc.(SNOW) | 0 | 16,583 | +16,583 | 0 | 2 | 0.12% | +2 |
| ROBLOX Corporation(RBLX) | 0 | 37,492 | +37,492 | 0 | 2 | 0.11% | +2 |
| Sea Ltd.(SE) | 0 | 15,141 | +15,141 | 0 | 2 | 0.10% | +2 |
| Advanced Micro Devices Inc.(AMD) | 0 | 18,746 | +18,746 | 0 | 2 | 0.09% | +2 |
| Upstart Holdings Inc.(UPST) | 0 | 41,097 | +41,097 | 0 | 2 | 0.09% | +2 |
| CACI International Inc.(CACI) | 0 | 5,047 | +5,047 | 0 | 2 | 0.09% | +2 |
| Rubrik Inc.(RBRK) | 0 | 28,840 | +28,840 | 0 | 2 | 0.09% | +2 |
| Guidewire Software Inc.(GWRE) | 0 | 9,373 | +9,373 | 0 | 2 | 0.09% | +2 |
| Microsoft Corporation(MSFT) | 0 | 4,326 | +4,326 | 0 | 2 | 0.08% | +2 |
| Oracle Corporation(ORCL) | 0 | 11,536 | +11,536 | 0 | 2 | 0.08% | +2 |
| Marvell Technology Inc.(MRVL) | 0 | 23,072 | +23,072 | 0 | 1 | 0.07% | +1 |
| Sportradar Group A.G.(SRAD) | 0 | 63,439 | +63,439 | 0 | 1 | 0.07% | +1 |
| Vnet Group Inc.(VNET) | 0 | 165,812 | +165,812 | 0 | 1 | 0.07% | +1 |
| NetEase Inc.(NTES) | 0 | 12,978 | +12,978 | 0 | 1 | 0.06% | +1 |
| Check Point Software Technologies Ltd. ORD | 0 | 5,768 | +5,768 | 0 | 1 | 0.06% | +1 |
| Cipher Mining Inc.(CIFR) | 0 | 542,868 | +542,868 | 0 | 1 | 0.06% | +1 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 80,019 | +80,019 | 0 | 1 | 0.06% | +1 |
| D-Wave Quantum Inc.(QBTS) | 0 | 152,122 | +152,122 | 0 | 1 | 0.06% | +1 |
| Zscaler Inc.(ZS) | 0 | 5,768 | +5,768 | 0 | 1 | 0.06% | +1 |
| Churchill Downs Inc.(CHDN) | 0 | 10,094 | +10,094 | 0 | 1 | 0.05% | +1 |
| Reddit Inc.(RDDT) | 0 | 10,094 | +10,094 | 0 | 1 | 0.05% | +1 |
| Fortinet Inc.(FTNT) | 0 | 10,815 | +10,815 | 0 | 1 | 0.05% | +1 |
| Crowdstrike Holdings Inc.(CRWD) | 0 | 2,884 | +2,884 | 0 | 1 | 0.05% | +1 |
| Genpact Ltd. SHS | 0 | 20,188 | +20,188 | 0 | 1 | 0.05% | +1 |
| StoneCompany Ltd.(STNE) | 0 | 96,602 | +96,602 | 0 | 1 | 0.05% | +1 |
| Visa Inc.(V) | 0 | 2,884 | +2,884 | 0 | 1 | 0.05% | +1 |
| Gen Digital Inc.(GEN) | 0 | 37,492 | +37,492 | 0 | 1 | 0.05% | +1 |
| Palo Alto Networks Inc.(PANW) | 0 | 5,768 | +5,768 | 0 | 1 | 0.05% | +1 |
| CyberArk Software Ltd. | 0 | 2,884 | +2,884 | 0 | 1 | 0.05% | +1 |
| Juniper Networks Inc. | 0 | 26,677 | +26,677 | 0 | 1 | 0.05% | +1 |
| Akamai Technologies Inc.(AKAM) | 0 | 11,536 | +11,536 | 0 | 1 | 0.05% | +1 |
| Rush Street Interactive Inc.(RSI) | 0 | 85,069 | +85,069 | 0 | 1 | 0.04% | +1 |
| Lattice Semiconductor Corporation(LSCC) | 0 | 17,304 | +17,304 | 0 | 1 | 0.04% | +1 |
| Riot Platforms Inc.(RIOT) | 0 | 125,445 | +125,445 | 0 | 1 | 0.04% | +1 |
| Guardant Health Inc.(GH) | 0 | 20,909 | +20,909 | 0 | 1 | 0.04% | +1 |
| Argenx S.E.(ARGX) | 0 | 1,442 | +1,442 | 0 | 1 | 0.04% | +1 |
| SentinelOne Inc.(S) | 0 | 46,141 | +46,141 | 0 | 1 | 0.04% | +1 |
| Microchip Technology Inc.(MCHP) | 0 | 17,304 | +17,304 | 0 | 1 | 0.04% | +1 |
| Doximity Inc.(DOCS) | 0 | 14,420 | +14,420 | 0 | 1 | 0.04% | +1 |
| Adobe Inc.(ADBE) | 0 | 2,163 | +2,163 | 0 | 1 | 0.04% | +1 |
| BioCryst Pharmaceuticals Inc.(BCRX) | 0 | 110,304 | +110,304 | 0 | 1 | 0.04% | +1 |
| Moneylion Inc. | 0 | 9,373 | +9,373 | 0 | 1 | 0.04% | +1 |
| Fiserv Inc.(FISV) | 0 | 3,605 | +3,605 | 0 | 1 | 0.04% | +1 |
| Mastercard Inc.(MA) | 0 | 1,442 | +1,442 | 0 | 1 | 0.04% | +1 |
| Bridgebio Pharma Inc.(BBIO) | 0 | 22,351 | +22,351 | 0 | 1 | 0.04% | +1 |
| Ligand Pharmaceuticals Inc.(LGND) | 0 | 7,210 | +7,210 | 0 | 1 | 0.04% | +1 |
| Shopify Inc.(SHOP) | 0 | 7,931 | +7,931 | 0 | 1 | 0.04% | +1 |
| Recursion Pharmaceuticals Inc.(RXRX) | 0 | 140,586 | +140,586 | 0 | 1 | 0.04% | +1 |
| EPAM Systems Inc.(EPAM) | 0 | 4,326 | +4,326 | 0 | 1 | 0.04% | +1 |
| Talen Energy Corporation(TLN) | 0 | 3,605 | +3,605 | 0 | 1 | 0.03% | +1 |
| BWX Technologies Inc.(BWXT) | 0 | 7,207 | +7,207 | 0 | 1 | 0.03% | +1 |
| Global Payments Inc.(GPN) | 0 | 7,210 | +7,210 | 0 | 1 | 0.03% | +1 |
| Gitlab Inc.(GTLB) | 0 | 14,420 | +14,420 | 0 | 1 | 0.03% | +1 |
| Datadog Inc.(DDOG) | 0 | 6,489 | +6,489 | 0 | 1 | 0.03% | +1 |
| MongoDB Inc.(MDB) | 0 | 3,605 | +3,605 | 0 | 1 | 0.03% | +1 |
| Arista Networks Inc.(ANET) | 0 | 7,931 | +7,931 | 0 | 1 | 0.03% | +1 |
| Natera Inc.(NTRA) | 0 | 4,326 | +4,326 | 0 | 1 | 0.03% | +1 |
| C3.ai Inc.(AI) | 0 | 28,119 | +28,119 | 0 | 1 | 0.03% | +1 |
| Revolve Group Inc.(RVLV) | 0 | 27,395 | +27,395 | 0 | 1 | 0.03% | +1 |
| uniQure N.V.(QURE) | 0 | 55,508 | +55,508 | 0 | 1 | 0.03% | +1 |
| Take-Two Interactive Software Inc.(TTWO) | 4,984 | 7,210 | +2,226 | 1 | 1 | 0.07% | +1 |
| Light & Wonder Inc.(LNWO) | 7,832 | 14,420 | +6,588 | 1 | 1 | 0.06% | +1 |
| Canaan Inc. | 0 | 632,975 | +632,975 | 0 | 1 | 0.03% | +1 |
| Electronic Arts Inc.(EA) | 5,696 | 9,373 | +3,677 | 1 | 1 | 0.07% | +1 |
| Biohaven Ltd.(BHVN) | 0 | 21,630 | +21,630 | 0 | 1 | 0.03% | +1 |
| Hut 8 Corporation(HUT) | 0 | 43,981 | +43,981 | 0 | 1 | 0.02% | +1 |
| Immunome Inc.(IMNM) | 0 | 75,696 | +75,696 | 0 | 1 | 0.02% | +1 |
| Bitdeer Technologies Group(BTDR) | 0 | 56,229 | +56,229 | 0 | 0 | 0.02% | 0 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 0 | 11,536 | +11,536 | 0 | 0 | 0.02% | 0 |
| Broadcom Inc.(AVGO) | 10,680 | 17,304 | +6,624 | 2 | 3 | 0.14% | 0 |
| Genius Sports Ltd. SHARES CL A | 118,192 | 143,470 | +25,278 | 1 | 1 | 0.07% | 0 |
| Trade Desk Inc. (The)(TTD) | 0 | 7,210 | +7,210 | 0 | 0 | 0.02% | 0 |
| Krystal Biotech Inc.(KRYS) | 0 | 5,047 | +5,047 | 0 | 1 | 0.04% | +1 |
| Lemonade Inc.(LMND) | 34,176 | 50,470 | +16,294 | 1 | 2 | 0.08% | 0 |
| Kaspi.KZ JSC(KSPI) | 5,696 | 9,373 | +3,677 | 1 | 1 | 0.04% | 0 |
| Serve Robotics Inc. | 0 | 50,470 | +50,470 | 0 | 0 | 0.01% | 0 |
| Cargo Therapeutics Inc. | 0 | 64,160 | +64,160 | 0 | 0 | 0.01% | 0 |
| DraftKings Inc.(DKNG) | 22,072 | 32,445 | +10,373 | 1 | 1 | 0.05% | 0 |
| Intercontinental Exchange Inc.(ICE) | 4,984 | 5,768 | +784 | 1 | 1 | 0.05% | 0 |
| Qualys Inc.(QLYS) | 5,696 | 7,931 | +2,235 | 1 | 1 | 0.05% | 0 |
| CRISPR Therapeutics A.G.(CRSP) | 0 | 19,467 | +19,467 | 0 | 1 | 0.03% | +1 |
| Rocket Pharmaceuticals Inc. | 0 | 74,972 | +74,972 | 0 | 1 | 0.02% | +1 |
| Ascendis Pharma A/S(ASND) | 5,696 | 5,768 | +72 | 1 | 1 | 0.04% | 0 |
| Alexandria Real Estate Equities Inc. | 0 | 7,931 | +7,931 | 0 | 1 | 0.04% | +1 |
| Dlocal Ltd./Uruguay(DLO) | 101,816 | 144,191 | +42,375 | 1 | 1 | 0.06% | 0 |
| Eli Lilly & Company(LLY) | 712 | 721 | +9 | 1 | 1 | 0.03% | 0 |
| NIO Inc.(NIO) | 0 | 218,445 | +218,445 | 0 | 1 | 0.04% | +1 |