Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lanvin Group Holdings LimitedSHS SHS | 90,334,215 | 90,334,215 | 0 | $136.40M | $131.89M | 29.56% | -$4.52M |
| Butterfly Network, Inc.CL A(BFLY) | 10,716,630 | 10,234,923 | -481,707 | $43.30M | $86.18M | 19.31% | +$42.88M |
| Chagee Holdings LimitedADS(CHA) | 7,408,691 | 5,848,854 | -1,559,837 | $86.16M | $54.45M | 12.20% | -$31.71M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 50,700,000 | 50,700,000 | 0 | $20.39M | $20.20M | 4.53% | -$187.6K |
| Dbx Etf TrXTRACK HRVST CSI | 520,270 | 511,946 | -8,324 | $16.98M | $18.77M | 4.21% | +$1.79M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 35,720,000 | 35,720,000 | 0 | $12.92M | $13.09M | 2.93% | +$167.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 142,160 | +142,160 | $0 | $12.49M | 2.80% | +$12.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 28,936 | +28,936 | $0 | $8.77M | 1.96% | +$8.77M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 107,970 | +107,970 | $0 | $8.12M | 1.82% | +$8.12M |
| NVIDIA Corporation(NVDA) | 14,935 | 21,945 | +7,010 | $2.60M | $4.39M | 0.98% | +$1.79M |
| Ishares TrISHARES SEMICDTR | 0 | 6,720 | +6,720 | $0 | $4.31M | 0.96% | +$4.31M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,060 | +6,060 | $0 | $4.16M | 0.93% | +$4.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,439 | 8,582 | +2,143 | $2.18M | $4.10M | 0.92% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 12,702 | 10,735 | -1,967 | $3.65M | $3.84M | 0.86% | +$183.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 240,374 | 240,374 | 0 | $3.36M | $3.63M | 0.81% | +$278.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 94,647 | 43,304 | -51,343 | $8.69M | $3.27M | 0.73% | -$5.42M |
| Broadcom Inc.(AVGO) | 1,523 | 8,597 | +7,074 | $471.4K | $3.25M | 0.73% | +$2.78M |
| Corning Incorporated(GLW) | 5,000 | 12,483 | +7,483 | $679.9K | $3.19M | 0.71% | +$2.51M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 41,689 | 41,689 | 0 | $1.95M | $2.74M | 0.61% | +$789.6K |
| Amazon.com, Inc.(AMZN) | 11,205 | 11,177 | -28 | $2.33M | $2.66M | 0.60% | +$330.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,827 | +2,827 | $0 | $2.43M | 0.54% | +$2.43M |
| Hyperfine, Inc.CL A(HYPR) | 1,742,020 | 1,742,020 | 0 | $1.88M | $2.35M | 0.53% | +$470.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,202 | 3,845 | +643 | $651.4K | $2.23M | 0.50% | +$1.58M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 88,582 | 90,652 | +2,070 | $2.12M | $2.20M | 0.49% | +$79.6K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 27,415 | 29,324 | +1,909 | $1.79M | $2.19M | 0.49% | +$408.8K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 2,000,000 | 2,000,000 | 0 | $2.00M | $1.97M | 0.44% | -$23.7K |
| Aurora Mobile LtdADS | 405,199 | 405,199 | 0 | $2.83M | $1.90M | 0.43% | -$927.9K |
| Ishares TrCHINA LG CAP ETF | 57,108 | 59,853 | +2,745 | $2.05M | $1.89M | 0.42% | -$159.4K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 2,000,000 | 2,000,000 | 0 | $1.85M | $1.87M | 0.42% | +$24.3K |
| Ishares TrRUSSELL 2000 ETF | 6,183 | 6,208 | +25 | $1.53M | $1.87M | 0.42% | +$331.8K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 2,000,000 | 2,000,000 | 0 | $1.76M | $1.80M | 0.40% | +$40.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,658 | +1,658 | $0 | $1.68M | 0.38% | +$1.68M |
| ITT Inc.(ITT) | 0 | 7,448 | +7,448 | $0 | $1.47M | 0.33% | +$1.47M |
| Generac Holdings Inc.(GNRC) | 0 | 5,005 | +5,005 | $0 | $1.47M | 0.33% | +$1.47M |
| Marvell Technology, Inc.(MRVL) | 7,299 | 4,890 | -2,409 | $723.0K | $1.46M | 0.33% | +$733.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 9,116 | 7,943 | -1,173 | $978.1K | $1.31M | 0.29% | +$335.5K |
| Intel Corporation(INTC) | 11,534 | 8,974 | -2,560 | $509.0K | $1.25M | 0.28% | +$744.0K |
| Analog Devices, Inc.(ADI) | 2,121 | 3,121 | +1,000 | $674.8K | $1.24M | 0.28% | +$564.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 13,781 | +13,781 | $0 | $1.14M | 0.25% | +$1.14M |
| Caterpillar Inc.(CAT) | 978 | 978 | 0 | $692.9K | $1.04M | 0.23% | +$348.6K |
| Netflix, Inc.(NFLX) | 14,526 | 14,526 | 0 | $1.40M | $1.04M | 0.23% | -$359.5K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 7,594 | 11,706 | +4,112 | $668.3K | $1.04M | 0.23% | +$367.7K |
| nVent Electric plcSHS(NVT) | 0 | 5,693 | +5,693 | $0 | $965.6K | 0.22% | +$965.6K |
| AbbVie Inc.(ABBV) | 3,817 | 3,817 | 0 | $830.2K | $960.5K | 0.22% | +$130.4K |
| Nasdaq, Inc.(NDAQ) | 20,350 | 10,834 | -9,516 | $1.73M | $853.9K | 0.19% | -$873.6K |
| Waste Management, Inc.(WM) | 3,749 | 3,749 | 0 | $861.5K | $835.6K | 0.19% | -$25.9K |
| Morgan Stanley(MS) | 3,377 | 3,377 | 0 | $555.8K | $705.9K | 0.16% | +$150.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 350 | 350 | 0 | $462.3K | $696.3K | 0.16% | +$234.0K |
| Quantum-Si incorporatedCL A(QSI) | 743,935 | 743,935 | 0 | $575.8K | $658.4K | 0.15% | +$82.6K |
| UnitedHealth Group Incorporated(UNH) | 6,711 | 1,548 | -5,163 | $1.82M | $643.4K | 0.14% | -$1.17M |
| Baidu IncADR | 6,991 | 5,629 | -1,362 | $778.9K | $643.3K | 0.14% | -$135.6K |
| Ishares TrGLOB HLTHCRE ETF | 6,461 | 6,461 | 0 | $604.4K | $635.6K | 0.14% | +$31.3K |
| Ishares IncMSCI South Korea ETF | 3,905 | 3,051 | -854 | $480.4K | $616.0K | 0.14% | +$135.6K |
| Aon plcCL A(AON) | 1,677 | 1,677 | 0 | $541.3K | $556.2K | 0.12% | +$14.9K |
| Rockwell Automation, Inc.(ROK) | 1,110 | 1,110 | 0 | $398.4K | $549.5K | 0.12% | +$151.2K |
| Visa Inc.CL A(V) | 1,550 | 1,550 | 0 | $468.5K | $531.8K | 0.12% | +$63.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 7,000 | +7,000 | $0 | $524.2K | 0.12% | +$524.2K |
| Wells Fargo & Company(WFC) | 6,316 | 6,316 | 0 | $502.8K | $522.0K | 0.12% | +$19.1K |
| Microsoft Corporation(MSFT) | 9,491 | 1,300 | -8,191 | $3.51M | $484.9K | 0.11% | -$3.03M |
| Arthur J. Gallagher & Co.(AJG) | 2,075 | 2,075 | 0 | $449.4K | $476.4K | 0.11% | +$27.0K |
| Synopsys, Inc.(SNPS) | 3,657 | 966 | -2,691 | $1.45M | $430.9K | 0.10% | -$1.02M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 8,000 | +8,000 | $0 | $424.9K | 0.10% | +$424.9K |
| IQVIA Holdings Inc.(IQV) | 2,193 | 2,193 | 0 | $374.0K | $423.7K | 0.09% | +$49.7K |
| Thermo Fisher Scientific Inc.(TMO) | 826 | 826 | 0 | $406.0K | $414.1K | 0.09% | +$8.1K |
| Alibaba Group Holding LimitedADS(BABA) | 16,754 | 3,226 | -13,528 | $2.10M | $309.6K | 0.07% | -$1.79M |
| Teck Resources LimitedCL B(TECK) | 5,066 | 5,066 | 0 | $262.2K | $301.2K | 0.07% | +$39.1K |
| Occidental Petroleum Corporation(OXY) | 6,158 | 6,158 | 0 | $400.3K | $299.1K | 0.07% | -$101.2K |
| Etf Opportunities TrustTUTTLE CAPITAL | 0 | 12,653 | +12,653 | $0 | $297.1K | 0.07% | +$297.1K |
| McDonald's Corporation(MCD) | 0 | 1,047 | +1,047 | $0 | $283.0K | 0.06% | +$283.0K |
| The Coca-Cola Company(KO) | 3,016 | 3,016 | 0 | $229.4K | $245.1K | 0.05% | +$15.7K |
| Danaher Corporation(DHR) | 1,200 | 1,200 | 0 | $227.5K | $228.6K | 0.05% | +$1.1K |
| Hesai GroupADS(HSAI) | 136,090 | 11,633 | -124,457 | $2.60M | $212.0K | 0.05% | -$2.39M |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 16,666 | 16,666 | 0 | $132.3K | $170.8K | 0.04% | +$38.5K |
| AstraZeneca PLC(AZN) | 2,427 | 0 | -2,427 | $478.7K | $0 | — | -$478.7K |
| Futu Holdings LimitedCL A(FUTU) | 10,161 | 0 | -10,161 | $1.39M | $0 | — | -$1.39M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 4,870 | 0 | -4,870 | $335.6K | $0 | — | -$335.6K |
| PDD Holdings Inc.ADS(PDD) | 21,289 | 0 | -21,289 | $2.18M | $0 | — | -$2.18M |
| S&P Global Inc.(SPGI) | 1,245 | 0 | -1,245 | $529.5K | $0 | — | -$529.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 33,059 | 0 | -33,059 | $3.57M | $0 | — | -$3.57M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 7,323 | 0 | -7,323 | $935.4K | $0 | — | -$935.4K |
| TTM Technologies, Inc.(TTMI) | 2,500 | 0 | -2,500 | $243.6K | $0 | — | -$243.6K |