Spinnaker ETF Series (FFIU) NPORT-P Parabla Innovation ETF (May 2023 report)

XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
437	Parabla Innovation	JOBY	Joby Aviation Inc			G65163100	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			5.62						Joby Aviation Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	1755.00	7716.73	7716.73	9863.10	9863.10	2146.37	2146.37	0.00	False	0.00	N/A	1.42	1.62	1.62	0.00
437	Parabla Innovation	LMT	Lockheed Martin Corp			539830109	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			444.01						Lockheed Martin Corp						5	2	6	5	N	True	165.20		L	N			6/1/2023	C		437;USD	USD	14.00	6709.76	6709.76	6216.14	6216.14	-493.62	-493.62	2.66	False	0.00	N/A	0.89	1.02	1.02	0.00
437	Parabla Innovation	RKLB	Rocket Lab USA Inc			773122106	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			4.58						Rocket Lab USA Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	2033.00	8240.65	8240.65	9311.14	9311.14	1070.49	1070.49	0.00	False	0.00	N/A	1.34	1.53	1.53	0.00
437	Parabla Innovation	FSR	Fisker Inc			33813J106	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.28						Fisker Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	1393.00	7790.54	7790.54	8748.04	8748.04	957.50	957.50	0.00	False	0.00	N/A	1.26	1.44	1.44	0.00		549300UUN5RWU44MBX79
437	Parabla Innovation	LCID	Lucid Group Inc			549498103	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.76						Lucid Group Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	971.00	7714.23	7714.23	7534.96	7534.96	-179.27	-179.27	0.00	False	0.00	N/A	1.08	1.24	1.24	0.00
437	Parabla Innovation	NIO	NIO Inc.			62914V106	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/0/1900			7.53						NIO Inc.						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	833.00	7172.77	7172.77	6272.49	6272.49	-900.28	-900.28	0.00	False	0.00	N/A	0.90	1.03	1.03	0.00
437	Parabla Innovation	RIVN	Rivian Automotive In	c		76954A103	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			14.73						Rivian Automotive In	c					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	2558.00	36435.70	36435.70	37679.34	37679.34	1243.64	1243.64	0.00	False	0.00	N/A	5.41	6.20	6.21	0.00
437	Parabla Innovation	TSLA	Tesla Inc			88160R101	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			203.93						Tesla Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	315.00	57383.10	57383.10	64237.95	64237.95	6854.85	6854.85	0.00	False	0.00	N/A	9.23	10.58	10.58	0.00
437	Parabla Innovation	SOFI	SoFi Technologies,	Inc		83406F102	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.94						SoFi Technologies,	Inc					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	1300.00	7627.17	7627.17	9022.00	9022.00	1394.83	1394.83	0.00	False	0.00	N/A	1.30	1.49	1.49	0.00
437	Parabla Innovation	BEAM	Beam Therapeutics In	c		07373V105	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			31.90						Beam Therapeutics In	c					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	245.00	7453.95	7453.95	7815.50	7815.50	361.55	361.55	0.00	False	0.00	N/A	1.12	1.29	1.29	0.00
437	Parabla Innovation	PYPL	PayPal Holdings Inc			70450Y103	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			61.99						PayPal Holdings Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	196.00	14082.88	14082.88	12150.04	12150.04	-1932.84	-1932.84	0.00	False	0.00	N/A	1.75	2.00	2.00	0.00
437	Parabla Innovation	SQ	Square Inc			852234103	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			60.39						Square Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	434.00	27320.30	27320.30	26209.26	26209.26	-1111.04	-1111.04	0.00	False	0.00	N/A	3.76	4.32	4.32	0.00
437	Parabla Innovation	TOST	Toast Inc			888787108	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			20.97						Toast Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	448.00	8080.00	8080.00	9394.56	9394.56	1314.56	1314.56	0.00	False	0.00	N/A	1.35	1.55	1.55	0.00		549300TN1PZNLCD4I551
437	Parabla Innovation	AAPL	Apple Inc			037833100	1027	IT Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			177.25						Apple Inc						5	2	6	5	N	True	123.69		L	N			6/1/2023	C		437;USD	USD	133.00	21832.14	21832.14	23574.25	23574.25	1742.11	1742.11	0.52	False	0.00	N/A	3.39	3.88	3.88	0.00
437	Parabla Innovation	COIN	Coinbase Global Inc			19260Q107	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			62.20						Coinbase Global Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	112.00	7143.52	7143.52	6966.40	6966.40	-177.12	-177.12	0.00	False	0.00	N/A	1.00	1.15	1.15	0.00		5493004G3J2SC154DU06
437	Parabla Innovation	FUTU	Futu Holdings Ltd			36118L106	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				HKD	HONG KONG			USD	US DOLLAR	1/0/1900			36.86						Futu Holdings Ltd						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	154.00	7004.36	7004.36	5676.44	5676.44	-1327.92	-1327.92	0.00	False	0.00	N/A	0.82	0.93	0.94	0.00		213800X4W4ZRESFPTQ37
437	Parabla Innovation	NDAQ	Nasdaq Inc			631103108	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			55.35						Nasdaq Inc						5	2	6	5	N	True	106.40		L	N			6/1/2023	C		437;USD	USD	133.00	7264.46	7264.46	7361.55	7361.55	97.09	97.09	1.45	False	0.00	N/A	1.06	1.21	1.21	0.00
437	Parabla Innovation	NEE	NextEra Energy Inc			65339F101	1034	Electric		COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			73.46						NextEra Energy Inc						5	2	6	5	N	True	337.37		L	N			6/1/2023	C		437;USD	USD	189.00	14619.96	14619.96	13883.94	13883.94	-736.02	-736.02	2.43	False	0.00	N/A	1.99	2.29	2.29	0.00
437	Parabla Innovation	CHPT	ChargePoint Holdings	Inc		15961R105	1035	Electrical Compo&Equ	ip	COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.67						ChargePoint Holdings	Inc					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	798.00	7212.31	7212.31	7716.66	7716.66	504.35	504.35	0.00	False	0.00	N/A	1.11	1.27	1.27	0.00
437	Parabla Innovation	SPWR	SunPower Corp			867652406	1035	Electrical Compo&Equ	ip	COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			10.60						SunPower Corp						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	1132.00	14264.65	14264.65	11999.20	11999.20	-2265.45	-2265.45	0.00	False	0.00	N/A	1.72	1.98	1.98	0.00
437	Parabla Innovation	ENPH	Enphase Energy Inc			29355A107	1037	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			173.88						Enphase Energy Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	105.00	19634.85	19634.85	18257.40	18257.40	-1377.45	-1377.45	0.00	False	0.00	N/A	2.62	3.01	3.01	0.00
437	Parabla Innovation	RUN	Sunrun Inc			86771W105	1037	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			17.64						Sunrun Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	784.00	15030.77	15030.77	13829.76	13829.76	-1201.01	-1201.01	0.00	False	0.00	N/A	1.99	2.28	2.28	0.00
437	Parabla Innovation	ISRG	Intuitive Surgical I	nc		46120E602	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			307.84						Intuitive Surgical I	nc					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	28.00	7664.36	7664.36	8619.52	8619.52	955.16	955.16	0.00	False	0.00	N/A	1.24	1.42	1.42	0.00
437	Parabla Innovation	MDT	Medtronic PLC			G5960L103	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				IEP	IRELAND			USD	US DOLLAR	1/0/1900			82.76						Medtronic PLC						5	2	6	5	N	True	228.48		L	N			6/1/2023	C		437;USD	USD	84.00	6916.32	6916.32	6951.84	6951.84	35.52	35.52	3.29	False	0.00	N/A	1.00	1.14	1.15	0.00
437	Parabla Innovation	TDOC	Teladoc Inc			87918A105	1055	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			23.15						Teladoc Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	287.00	7216.41	7216.41	6644.05	6644.05	-572.36	-572.36	0.00	False	0.00	N/A	0.95	1.09	1.09	0.00
437	Parabla Innovation	ROKU	Roku Inc			77543R102	1059	Home Furnishings		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			58.20						Roku Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	112.00	6748.16	6748.16	6518.40	6518.40	-229.76	-229.76	0.00	False	0.00	N/A	0.94	1.07	1.07	0.00
437	Parabla Innovation	BABA	Alibaba Group Holdin	g Ltd		01609W102	1063	Internet		COMMSTCK	COMMON STOCK				CHI	CHINA			USD	US DOLLAR	1/0/1900			79.55						Alibaba Group Holdin	g Ltd					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	217.00	20014.53	20014.53	17262.35	17262.35	-2752.18	-2752.18	0.00	False	0.00	N/A	2.48	2.84	2.84	0.00
437	Parabla Innovation	GOOGL	Alphabet Inc			02079K305	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			122.87						Alphabet Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	70.00	7550.80	7550.80	8600.90	8600.90	1050.10	1050.10	0.00	False	0.00	N/A	1.24	1.42	1.42	0.00
437	Parabla Innovation	AMZN	Amazon.com Inc			023135106	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			120.58						Amazon.com Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	147.00	15163.26	15163.26	17725.26	17725.26	2562.00	2562.00	0.00	False	0.00	N/A	2.55	2.92	2.92	0.00
437	Parabla Innovation	BIDU	Baidu Inc			056752108	1063	Internet		COMMSTCK	COMMON STOCK				CHI	CHINA			USD	US DOLLAR	1/0/1900			122.85						Baidu Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	49.00	6487.18	6487.18	6019.65	6019.65	-467.53	-467.53	0.00	False	0.00	N/A	0.86	0.99	0.99	0.00
437	Parabla Innovation	LYFT	Lyft Inc			55087P104	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.02						Lyft Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	798.00	7874.07	7874.07	7197.96	7197.96	-676.11	-676.11	0.00	False	0.00	N/A	1.03	1.19	1.19	0.00
437	Parabla Innovation	META	META PLATFORMS INC.			30303M102	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			264.72						META PLATFORMS INC.						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	63.00	14159.25	14159.25	16677.36	16677.36	2518.11	2518.11	0.00	False	0.00	N/A	2.40	2.75	2.75	0.00
437	Parabla Innovation	OKTA	Okta Inc			679295105	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			90.90						Okta Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	91.00	7084.35	7084.35	8271.90	8271.90	1187.55	1187.55	0.00	False	0.00	N/A	1.19	1.36	1.36	0.00
437	Parabla Innovation	HOOD	Robinhood Markets In	c		770700102	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			8.92						Robinhood Markets In	c					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	2683.00	26824.31	26824.31	23932.36	23932.36	-2891.95	-2891.95	0.00	False	0.00	N/A	3.44	3.94	3.94	0.00
437	Parabla Innovation	RUM	Rumble Inc			78137L105	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			9.87						Rumble Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	861.00	7809.79	7809.79	8498.07	8498.07	688.28	688.28	0.00	False	0.00	N/A	1.22	1.40	1.40	0.00
437	Parabla Innovation	SE	Sea Ltd			81141R100	1063	Internet		COMMSTCK	COMMON STOCK				SGD	SINGAPORE			USD	US DOLLAR	1/0/1900			57.41						Sea Ltd						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	84.00	6515.88	6515.88	4822.44	4822.44	-1693.44	-1693.44	0.00	False	0.00	N/A	0.69	0.79	0.79	0.00
437	Parabla Innovation	SHOP	Shopify Inc			82509L107	1063	Internet		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			57.19						Shopify Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	322.00	15182.76	15182.76	18415.18	18415.18	3232.42	3232.42	0.00	False	0.00	N/A	2.64	3.03	3.03	0.00
437	Parabla Innovation	SNAP	Snap Inc			83304A106	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			10.20						Snap Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	2159.00	21846.31	21846.31	22021.80	22021.80	175.49	175.49	0.00	False	0.00	N/A	3.16	3.63	3.63	0.00
437	Parabla Innovation	SPOT	SPOTIFY TECH SA			L8681T102	1063	Internet		COMMSTCK	COMMON STOCK				LUX	LUXEMBOURG			USD	US DOLLAR	1/0/1900			148.90						SPOTIFY TECH SA						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	56.00	7553.76	7553.76	8338.40	8338.40	784.64	784.64	0.00	False	0.00	N/A	1.20	1.37	1.37	0.00
437	Parabla Innovation	MP	MP Materials Corp			553368101	1064	Investment Companies		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			20.72						MP Materials Corp						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	280.00	6996.80	6996.80	5801.60	5801.60	-1195.20	-1195.20	0.00	False	0.00	N/A	0.83	0.96	0.96	0.00
437	Parabla Innovation	ABNB	Airbnb, Inc.			009066101	1067	Lodging		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			109.77						Airbnb, Inc.						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	119.00	13448.53	13448.53	13062.63	13062.63	-385.90	-385.90	0.00	False	0.00	N/A	1.88	2.15	2.15	0.00
437	Parabla Innovation	QRVO	Qorvo Inc			74736K101	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NC	NORTH CAROLINA	USD	US DOLLAR	1/0/1900			97.26						Qorvo Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	77.00	7280.24	7280.24	7489.02	7489.02	208.78	208.78	0.00	False	0.00	N/A	1.08	1.23	1.23	0.00
437	Parabla Innovation	YOU	Clear Secure Inc			18467V109	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			24.71						Clear Secure Inc						5	2	6	5	N	True	138.60		L	N			6/1/2023	C		437;USD	USD	308.00	7662.16	7662.16	7610.68	7610.68	-51.48	-51.48	1.82	False	0.00	N/A	1.09	1.25	1.25	0.00
437	Parabla Innovation	DOCS	Doximity Inc			26622P107	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			30.67						Doximity Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	231.00	7727.94	7727.94	7084.77	7084.77	-643.17	-643.17	0.00	False	0.00	N/A	1.02	1.17	1.17	0.00
437	Parabla Innovation	MNDY	Monday.com Ltd			M7S64H106	1099	Application Software		COMMSTCK	COMMON STOCK				ISL	ISRAEL			USD	US DOLLAR	1/0/1900			180.20						Monday.com Ltd						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	56.00	7674.24	7674.24	10091.20	10091.20	2416.96	2416.96	0.00	False	0.00	N/A	1.45	1.66	1.66	0.00
437	Parabla Innovation	PLTR	Palantir Technologie	s Inc		69608A108	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			14.71						Palantir Technologie	s Inc					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	467.00	4213.62	4213.62	6869.57	6869.57	2655.95	2655.95	0.00	False	0.00	N/A	0.99	1.13	1.13	0.00		549300UVN46B3BBDHO85
437	Parabla Innovation	RBLX	ROBLOX Corp			771049103	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			41.86						ROBLOX Corp						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	161.00	7004.65	7004.65	6739.46	6739.46	-265.19	-265.19	0.00	False	0.00	N/A	0.97	1.11	1.11	0.00
437	Parabla Innovation	U	Unity Software Inc			91332U101	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			29.72						Unity Software Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	238.00	6894.52	6894.52	7073.36	7073.36	178.84	178.84	0.00	False	0.00	N/A	1.02	1.16	1.17	0.00		549300D1ESJMGNQNG432
437	Parabla Innovation	TMUS	T-Mobile US Inc			872590104	1104	Telecommunications		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			137.25						T-Mobile US Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	49.00	7179.69	7179.69	6725.25	6725.25	-454.44	-454.44	0.00	False	0.00	N/A	0.97	1.11	1.11	0.00
437	Parabla Innovation	UBER	UBER TECH.			90353T100	1107	Transportation		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			37.93						UBER TECH.						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	474.00	15645.88	15645.88	17978.82	17978.82	2332.94	2332.94	0.00	False	0.00	N/A	2.58	2.96	2.96	0.00
437	Parabla Innovation	NOVA	SUNNOVA ENERGY			86745K104	A40A	Energy-Alternate Sou	rces	COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			17.66						SUNNOVA ENERGY						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	495.00	7918.73	7918.73	8741.70	8741.70	822.97	822.97	0.00	False	0.00	N/A	1.26	1.44	1.44	0.00
437	Parabla Innovation	BMBL	Bumble Inc.			12047B105	D10D	Computers		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			15.30						Bumble Inc.						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	412.00	6744.80	6744.80	6303.60	6303.60	-441.20	-441.20	0.00	False	0.00	N/A	0.91	1.04	1.04	0.00
437	Parabla Innovation	AMD	Advanced Micro	Devices Inc		007903107	D40D	Semiconductors		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			118.21						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	77.00	7345.58	7345.58	9102.17	9102.17	1756.59	1756.59	0.00	False	0.00	N/A	1.31	1.50	1.50	0.00
437	Parabla Innovation	CRWD	CROWDSTRIKE HOLDINGS	CLASS A		22788C105	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			160.13						CROWDSTRIKE HOLDINGS	CLASS A					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	56.00	7512.00	7512.00	8967.28	8967.28	1455.28	1455.28	0.00	False	0.00	N/A	1.29	1.48	1.48	0.00
437	Parabla Innovation	SNOW	SNOWFLAKE INC- CLASS	A		833445109	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			165.36						SNOWFLAKE INC- CLASS	A					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	49.00	7171.64	7171.64	8102.64	8102.64	931.00	931.00	0.00	False	0.00	N/A	1.16	1.33	1.33	0.00
437	Parabla Innovation	VEEV	Veeva Systems Inc			922475108	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			165.70						Veeva Systems Inc						5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	42.00	7382.16	7382.16	6959.40	6959.40	-422.76	-422.76	0.00	False	0.00	N/A	1.00	1.15	1.15	0.00
437	Parabla Innovation	ZM	ZOOM VIDEO	COMMUNICATIONS		98980L101	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			67.13						ZOOM VIDEO	COMMUNICATIONS					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	203.00	13710.04	13710.04	13627.39	13627.39	-82.65	-82.65	0.00	False	0.00	N/A	1.96	2.24	2.25	0.00
437	Parabla Innovation	PTON	PELOTON INTERACTIVE	INC-A		70614W100	F50F	Other Consumer Goods		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			7.28						PELOTON INTERACTIVE	INC-A					5	2	6	5	N	True	0.00		L	N			6/1/2023	C		437;USD	USD	1611.00	11617.76	11617.76	11728.08	11728.08	110.32	110.32	0.00	False	0.00	N/A	1.68	1.93	1.93	0.00
437	Parabla Innovation	JD	JD.COM INC-ADR			47215P106	H80H	Retailers-Other		COMMSTCK	COMMON STOCK				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/0/1900			32.60						JD.COM INC-ADR						5	2	6	5	N	True	112.84		L	N			6/1/2023	C		437;USD	USD	182.00	6709.82	6709.82	5933.20	5933.20	-776.62	-776.62	1.90	False	0.00	N/A	0.85	0.98	0.98	0.00