Toroso Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8I ENTERPRISES ACQUISITIN CO	*W EXP 10/29/2020	G2956M112	5	15,000	SH		SOLE		15,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,597	30,688	SH		SOLE		30,688	0	0
ISHARES TR	20 YR TR BD ETF	464287432	229	1,697	SH		SOLE		1,697	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	403	3,028	SH		SOLE		3,028	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	262	7,633	SH		SOLE		7,633	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	615	56,137	SH		SOLE		56,137	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	301	35,513	SH		SOLE		35,513	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	2,340	46,427	SH		SOLE		46,427	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,674	24,263	SH		SOLE		24,263	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	307	16,381	SH		SOLE		16,381	0	0
ETF SER SOLUTIONS	BRAND VALUE	26922A693	296	16,540	SH		SOLE		16,540	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	357	12,568	SH		SOLE		12,568	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	2,382	102,200	SH		SOLE		102,200	0	0
VANECK VECTORS ETF TRUST	CEF MUN INCOME E	92189F460	209	7,600	SH		SOLE		7,600	0	0
U S GLOBAL INVS INC	CL A	902952100	173	120,588	SH		SOLE		120,588	0	0
AMERICAN EXPRESS CO	COM	025816109	251	2,023	SH		SOLE		2,023	0	0
APPLE INC	COM	037833100	833	2,837	SH		SOLE		2,837	0	0
BECTON DICKINSON & CO	COM	075887109	331	1,218	SH		SOLE		1,218	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	200	3,127	SH		SOLE		3,127	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	252	8,980	SH		SOLE		8,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	262	1,961	SH		SOLE		1,961	0	0
JOHNSON & JOHNSON	COM	478160104	242	1,661	SH		SOLE		1,661	0	0
MICROSOFT CORP	COM	594918104	928	5,885	SH		SOLE		5,885	0	0
AGNC INVT CORP	COM	00123Q104	228	12,900	SH		SOLE		12,900	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	541	4,512	SH		SOLE		4,512	0	0
CISCO SYS INC	COM	17275R102	237	4,958	SH		SOLE		4,958	0	0
JPMORGAN CHASE & CO	COM	46625H100	384	2,757	SH		SOLE		2,757	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	135	11,000	SH		SOLE		11,000	0	0
ORACLE CORP	COM	68389X105	233	4,403	SH		SOLE		4,403	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	207	17,156	SH		SOLE		17,156	0	0
TARGET HOSPITALITY CORP	COM	87615L107	75	15,000	SH		SOLE		15,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	214	44,401	SH		SOLE		44,401	0	0
VISA INC	COM CL A	92826C839	313	1,668	SH		SOLE		1,668	0	0
COEUR MNG INC	COM NEW	192108504	2,044	253,055	SH		SOLE		253,055	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	179	15,865	SH		SOLE		15,865	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	242	4,522	SH		SOLE		4,522	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,486	63,326	SH		SOLE		63,326	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	541	6,463	SH		SOLE		6,463	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,099	36,481	SH		SOLE		36,481	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	444	12,579	SH		SOLE		12,579	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,209	11,909	SH		SOLE		11,909	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	420	6,500	SH		SOLE		6,500	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	6,975	116,084	SH		SOLE		116,084	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,133	25,719	SH		SOLE		25,719	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	595	13,395	SH		SOLE		13,395	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,136	28,946	SH		SOLE		28,946	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	447	13,351	SH		SOLE		13,351	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	469	27,519	SH		SOLE		27,519	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,318	90,947	SH		SOLE		90,947	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	273	4,217	SH		SOLE		4,217	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,756	83,720	SH		SOLE		83,720	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	572	5,030	SH		SOLE		5,030	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	418	7,335	SH		SOLE		7,335	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	3,247	42,503	SH		SOLE		42,503	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	386	15,273	SH		SOLE		15,273	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	411	5,438	SH		SOLE		5,438	0	0
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	2,602	146,944	SH		SOLE		146,944	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	489	11,645	SH		SOLE		11,645	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,358	20,270	SH		SOLE		20,270	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	418	14,280	SH		SOLE		14,280	0	0
ISHARES TR	S&P SML 600 GWT	464287887	245	1,269	SH		SOLE		1,269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	853	7,379	SH		SOLE		7,379	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,120	102,298	SH		SOLE		102,298	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	426	3,399	SH		SOLE		3,399	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,521	58,852	SH		SOLE		58,852	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	251	10,015	SH		SOLE		10,015	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	273	3,387	SH		SOLE		3,387	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	196	13,000	SH		SOLE		13,000	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,907	37,969	SH		SOLE		37,969	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	232	12,487	SH		SOLE		12,487	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	775	992	SH		SOLE		992	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,598	50,483	SH		SOLE		50,483	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	464	5,067	SH		SOLE		5,067	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	209	2,497	SH		SOLE		2,497	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,989	30,496	SH		SOLE		30,496	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,036	12,542	SH		SOLE		12,542	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,445	110,035	SH		SOLE		110,035	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,258	64,676	SH		SOLE		64,676	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	403	8,000	SH		SOLE		8,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,284	8,750	SH		SOLE		8,750	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,497	45,155	SH		SOLE		45,155	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	627	69,281	SH		SOLE		69,281	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	166	23,655	SH		SOLE		23,655	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,192	22,179	SH		DFND	1	0	0	22,179
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	510	2,250	SH		DFND	1	0	0	2,250
APPLE INC	COM	037833100	727	2,475	SH		DFND	1	0	0	2,475
IQVIA HLDGS INC	COM	46266C105	220	1,427	SH		DFND	1	0	0	1,427
ISHARES TR	CORE S&P SCP ETF	464287804	862	10,286	SH		DFND	1	0	0	10,286
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,797	63,475	SH		DFND	1	0	0	63,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,109	18,770	SH		DFND	1	0	0	18,770
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,109	18,770	SH		DFND	1	0	0	18,770
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,833	54,681	SH		DFND	1	0	0	54,681
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,100	11,858	SH		DFND	1	0	0	11,858
ISHARES TR	S&P 100 ETF	464287622	1,177	6,597	SH		DFND	1	0	0	6,597
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,762	21,015	SH		DFND	1	0	0	21,015
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	320	1,958	SH		DFND	1	0	0	1,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	805	2,500	SH		DFND	1	0	0	2,500
BOOKING HLDGS INC	COM	09857L108	296	144	SH		DFND	2	0	0	144
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	617	2,723	SH		DFND	2	0	0	2,723
AMERICAN EXPRESS CO	COM	025816109	942	7,568	SH		DFND	2	0	0	7,568
APPLE INC	COM	037833100	3,752	12,778	SH		DFND	2	0	0	12,778
BRISTOL MYERS SQUIBB CO	COM	110122108	312	4,854	SH		DFND	2	0	0	4,854
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,131	23,360	SH		DFND	2	0	0	23,360
JOHNSON & JOHNSON	COM	478160104	1,079	7,394	SH		DFND	2	0	0	7,394
MICROSOFT CORP	COM	594918104	6,778	42,978	SH		DFND	2	0	0	42,978
CISCO SYS INC	COM	17275R102	1,663	34,666	SH		DFND	2	0	0	34,666
JPMORGAN CHASE & CO	COM	46625H100	2,528	18,135	SH		DFND	2	0	0	18,135
ORACLE CORP	COM	68389X105	1,793	33,846	SH		DFND	2	0	0	33,846
VISA INC	COM CL A	92826C839	1,730	9,206	SH		DFND	2	0	0	9,206
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,664	37,765	SH		DFND	2	0	0	37,765
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,575	57,915	SH		DFND	2	0	0	57,915
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,360	222,365	SH		DFND	2	0	0	222,365
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,148	25,350	SH		DFND	2	0	0	25,350
ABBOTT LABS	COM	002824100	496	5,716	SH		DFND	2	0	0	5,716
ADVANCED MICRO DEVICES INC	COM	007903107	1,893	41,273	SH		DFND	2	0	0	41,273
AMAZON COM INC	COM	023135106	3,893	2,107	SH		DFND	2	0	0	2,107
AMERICAN INTL GROUP INC	COM NEW	026874784	462	9,002	SH		DFND	2	0	0	9,002
AMGEN INC	COM	031162100	377	1,565	SH		DFND	2	0	0	1,565
ANALOG DEVICES INC	COM	032654105	172	1,446	SH		DFND	2	0	0	1,446
BAIDU INC	SPON ADR REP A	056752108	1,425	11,276	SH		DFND	2	0	0	11,276
BANK AMER CORP	COM	060505104	789	22,407	SH		DFND	2	0	0	22,407
BHP GROUP LTD	SPONSORED ADS	088606108	506	9,257	SH		DFND	2	0	0	9,257
BOEING CO	COM	097023105	438	1,346	SH		DFND	2	0	0	1,346
BOSTON SCIENTIFIC CORP	COM	101137107	214	4,741	SH		DFND	2	0	0	4,741
CHEVRON CORP NEW	COM	166764100	1,228	10,191	SH		DFND	2	0	0	10,191
CITIGROUP INC	COM NEW	172967424	417	5,222	SH		DFND	2	0	0	5,222
COCA COLA CO	COM	191216100	482	8,715	SH		DFND	2	0	0	8,715
DANAHER CORPORATION	COM	235851102	258	1,678	SH		DFND	2	0	0	1,678
DEERE & CO	COM	244199105	400	2,307	SH		DFND	2	0	0	2,307
DISNEY WALT CO	COM DISNEY	254687106	519	3,590	SH		DFND	2	0	0	3,590
DOCUSIGN INC	COM	256163106	1,707	23,040	SH		DFND	2	0	0	23,040
EBAY INC	COM	278642103	236	6,543	SH		DFND	2	0	0	6,543
ECOLAB INC	COM	278865100	204	1,058	SH		DFND	2	0	0	1,058
HOME DEPOT INC	COM	437076102	670	3,068	SH		DFND	2	0	0	3,068
HONEYWELL INTL INC	COM	438516106	317	1,790	SH		DFND	2	0	0	1,790
ING GROEP N V	SPONSORED ADR	456837103	992	82,353	SH		DFND	2	0	0	82,353
INTEL CORP	COM	458140100	898	15,007	SH		DFND	2	0	0	15,007
INTUIT	COM	461202103	218	831	SH		DFND	2	0	0	831
LILLY ELI & CO	COM	532457108	458	3,486	SH		DFND	2	0	0	3,486
LOCKHEED MARTIN CORP	COM	539830109	222	569	SH		DFND	2	0	0	569
LOWES COS INC	COM	548661107	246	2,054	SH		DFND	2	0	0	2,054
MCDONALDS CORP	COM	580135101	329	1,665	SH		DFND	2	0	0	1,665
MICRON TECHNOLOGY INC	COM	595112103	413	7,681	SH		DFND	2	0	0	7,681
MORGAN STANLEY	COM NEW	617446448	220	4,302	SH		DFND	2	0	0	4,302
NASDAQ INC	COM	631103108	1,104	10,304	SH		DFND	2	0	0	10,304
NIKE INC	CL B	654106103	328	3,236	SH		DFND	2	0	0	3,236
OVERSTOCK COM INC DEL	COM	690370101	1,975	280,143	SH		DFND	2	0	0	280,143
PEPSICO INC	COM	713448108	501	3,665	SH		DFND	2	0	0	3,665
PFIZER INC	COM	717081103	552	14,094	SH		DFND	2	0	0	14,094
PHILIP MORRIS INTL INC	COM	718172109	289	3,392	SH		DFND	2	0	0	3,392
PHILLIPS 66	COM	718546104	221	1,982	SH		DFND	2	0	0	1,982
PINDUODUO INC	SPONSORED ADS	722304102	235	6,220	SH		DFND	2	0	0	6,220
PROCTER & GAMBLE CO	COM	742718109	763	6,111	SH		DFND	2	0	0	6,111
QUALCOMM INC	COM	747525103	218	2,473	SH		DFND	2	0	0	2,473
RIO TINTO PLC	SPONSORED ADR	767204100	301	5,070	SH		DFND	2	0	0	5,070
SAP SE	SPON ADR	803054204	1,520	11,342	SH		DFND	2	0	0	11,342
SQUARE INC	CL A	852234103	3,272	52,295	SH		DFND	2	0	0	52,295
STARBUCKS CORP	COM	855244109	279	3,172	SH		DFND	2	0	0	3,172
STRYKER CORP	COM	863667101	220	1,050	SH		DFND	2	0	0	1,050
TJX COS INC NEW	COM	872540109	211	3,459	SH		DFND	2	0	0	3,459
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	2,500	43,028	SH		DFND	2	0	0	43,028
TEXAS INSTRS INC	COM	882508104	334	2,607	SH		DFND	2	0	0	2,607
THERMO FISHER SCIENTIFIC INC C	COM	883556102	381	1,172	SH		DFND	2	0	0	1,172
UNION PACIFIC CORP	COM	907818108	337	1,864	SH		DFND	2	0	0	1,864
UNITED PARCEL SERVICE INC	CL B	911312106	251	2,142	SH		DFND	2	0	0	2,142
UNITED TECHNOLOGIES CORP	COM	913017109	273	1,821	SH		DFND	2	0	0	1,821
WALMART INC	COM	931142103	670	5,636	SH		DFND	2	0	0	5,636
WELLS FARGO CO NEW	COM	949746101	480	8,925	SH		DFND	2	0	0	8,925
VALE S A	SPONSORED ADS	91912E105	216	16,380	SH		DFND	2	0	0	16,380
XUNLEI LTD	SPONSORED ADR	98419E108	502	102,510	SH		DFND	2	0	0	102,510
AT&T INC	COM	00206R102	641	16,401	SH		DFND	2	0	0	16,401
ABBVIE INC	COM	00287Y109	383	4,321	SH		DFND	2	0	0	4,321
ADOBE INC	COM	00724F101	574	1,741	SH		DFND	2	0	0	1,741
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,116	12,922	SH		DFND	2	0	0	12,922
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,448	6,825	SH		DFND	2	0	0	6,825
ALPHABET INC	CAP STK CL C	02079K107	1,679	1,256	SH		DFND	2	0	0	1,256
ALPHABET INC	CAP STK CL A	02079K305	4,226	3,155	SH		DFND	2	0	0	3,155
AMERICAN TOWER CORP	COM	03027X100	293	1,273	SH		DFND	2	0	0	1,273
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	793	142,172	SH		DFND	2	0	0	142,172
BANCO SANTANDER SA	ADR	05964H105	1,523	367,828	SH		DFND	2	0	0	367,828
BIOGEN INC	COM	09062X103	154	518	SH		DFND	2	0	0	518
CME GROUP INC	COM	12572Q105	2,111	10,517	SH		DFND	2	0	0	10,517
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	219	451	SH		DFND	2	0	0	451
COMCAST CORP NEW	CL A	20030N101	449	9,984	SH		DFND	2	0	0	9,984
CONOCOPHILLIPS	COM	20825C104	204	3,143	SH		DFND	2	0	0	3,143
COSTCO WHSL CORP NEW	COM	22160K105	305	1,036	SH		DFND	2	0	0	1,036
DUPONT DE NEMOURS INC	COM	26614N102	200	3,110	SH		DFND	2	0	0	3,110
ETSY INC	COM	29786A106	217	4,907	SH		DFND	2	0	0	4,907
EXXON MOBIL CORP	COM	30231G102	1,285	18,420	SH		DFND	2	0	0	18,420
FACEBOOK INC	CL A	30303M102	2,313	11,269	SH		DFND	2	0	0	11,269
FIDELITY NATL INFORMATION SVCS	COM	31620M106	462	3,321	SH		DFND	2	0	0	3,321
GOLDMAN SACHS GROUP INC	COM	38141G104	2,931	12,747	SH		DFND	2	0	0	12,747
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,729	29,492	SH		DFND	2	0	0	29,492
INTUITIVE SURGICAL INC	COM NEW	46120E602	228	385	SH		DFND	2	0	0	385
JD COM INC	SPON ADR CL A	47215P106	1,916	54,378	SH		DFND	2	0	0	54,378
LINE CORP	SPONSORED ADR	53567X101	3,388	69,122	SH		DFND	2	0	0	69,122
LYFT INC	CL A COM	55087P104	200	4,652	SH		DFND	2	0	0	4,652
MASTERCARD INC	CL A	57636Q104	1,375	4,604	SH		DFND	2	0	0	4,604
MERCK & CO INC	COM	58933Y105	592	6,504	SH		DFND	2	0	0	6,504
MONEYGRAM INTL INC	COM NEW	60935Y208	393	187,266	SH		DFND	2	0	0	187,266
NETFLIX INC	COM	64110L106	567	1,752	SH		DFND	2	0	0	1,752
NETEASE INC	SPONSORED ADS	64110W102	1,660	5,415	SH		DFND	2	0	0	5,415
NEXTERA ENERGY INC	COM	65339F101	245	1,013	SH		DFND	2	0	0	1,013
NVIDIA CORP	COM	67066G104	2,277	9,675	SH		DFND	2	0	0	9,675
OPERA LTD	SPONSORED ADS	68373M107	1,879	203,146	SH		DFND	2	0	0	203,146
PAYPAL HLDGS INC	COM	70450Y103	588	5,433	SH		DFND	2	0	0	5,433
QIWI PLC	SPON ADR REP B	74735M108	1,110	57,330	SH		DFND	2	0	0	57,330
SALESFORCE COM INC	COM	79466L302	655	4,028	SH		DFND	2	0	0	4,028
SERVICENOW INC	COM	81762P102	237	840	SH		DFND	2	0	0	840
SIGNATURE BK NEW YORK N Y	COM	82669G104	968	7,086	SH		DFND	2	0	0	7,086
SILVERGATE CAP CORP	CL A	82837P408	980	61,588	SH		DFND	2	0	0	61,588
SNAP INC	CL A	83304A106	276	16,920	SH		DFND	2	0	0	16,920
TESLA INC	COM	88160R101	376	898	SH		DFND	2	0	0	898
3M CO	COM	88579Y101	296	1,675	SH		DFND	2	0	0	1,675
TWITTER INC	COM	90184L102	277	8,632	SH		DFND	2	0	0	8,632
UBER TECHNOLOGIES INC	COM	90353T100	239	8,047	SH		DFND	2	0	0	8,047
UNITEDHEALTH GROUP INC	COM	91324P102	649	2,208	SH		DFND	2	0	0	2,208
UPWORK INC	COM	91688F104	204	19,154	SH		DFND	2	0	0	19,154
VERIZON COMMUNICATIONS INC	COM	92343V104	542	8,835	SH		DFND	2	0	0	8,835
VERTEX PHARMACEUTICALS INC	COM	92532F100	286	1,305	SH		DFND	2	0	0	1,305
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,675	12,702	SH		DFND	2	0	0	12,702
MEDTRONIC PLC	SHS	G5960L103	366	3,228	SH		DFND	2	0	0	3,228
FIVERR INTL LTD	ORD SHS	M4R82T106	236	10,050	SH		DFND	2	0	0	10,050