Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 94,647 | +94,647 | 0 | 8,686 | 2.18% | +8,686 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 33,059 | +33,059 | 0 | 3,571 | 0.90% | +3,571 |
| KKR & CO INC(KKR) | 33,500,000 | 50,700,000 | +17,200,000 | 17,366 | 20,392 | 5.12% | +3,025 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 40,723 | 43,295 | 10.86% | +2,572 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 88,582 | +88,582 | 0 | 2,124 | 0.53% | +2,124 |
| ISHARES TR | 0 | 57,108 | +57,108 | 0 | 2,050 | 0.51% | +2,050 |
| JD.COM INC(JD) | 0 | 2,000,000 | +2,000,000 | 0 | 1,998 | 0.50% | +1,998 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 41,689 | +41,689 | 0 | 1,946 | 0.49% | +1,946 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 855 | 6,439 | +5,584 | 260 | 2,176 | 0.55% | +1,916 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 27,415 | +27,415 | 0 | 1,786 | 0.45% | +1,786 |
| NASDAQ INC(NDAQ) | 0 | 20,350 | +20,350 | 0 | 1,728 | 0.43% | +1,728 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,230 | 16,754 | +13,524 | 473 | 2,102 | 0.53% | +1,629 |
| MICROSOFT CORP(MSFT) | 3,950 | 9,491 | +5,541 | 1,910 | 3,513 | 0.88% | +1,603 |
| ISHARES TR | 0 | 6,183 | +6,183 | 0 | 1,533 | 0.38% | +1,533 |
| AMAZON COM INC(AMZN) | 3,679 | 11,205 | +7,526 | 849 | 2,334 | 0.59% | +1,484 |
| NETFLIX INC.(NFLX) | 0 | 14,526 | +14,526 | 0 | 1,397 | 0.35% | +1,397 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,161 | +10,161 | 0 | 1,390 | 0.35% | +1,390 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,116 | +9,116 | 0 | 978 | 0.25% | +978 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,323 | +7,323 | 0 | 935 | 0.23% | +935 |
| PDD HOLDINGS INC(PDD) | 11,038 | 21,289 | +10,251 | 1,252 | 2,175 | 0.55% | +924 |
| SYNOPSYS INC(SNPS) | 1,380 | 3,657 | +2,277 | 648 | 1,450 | 0.36% | +802 |
| BAIDU INC | 0 | 6,991 | +6,991 | 0 | 779 | 0.20% | +779 |
| CATERPILLAR INC(CAT) | 0 | 978 | +978 | 0 | 693 | 0.17% | +693 |
| CORNING INC(GLW) | 0 | 5,000 | +5,000 | 0 | 680 | 0.17% | +680 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,594 | +7,594 | 0 | 668 | 0.17% | +668 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,202 | +3,202 | 0 | 651 | 0.16% | +651 |
| MORGAN STANLEY(MS) | 0 | 3,377 | +3,377 | 0 | 556 | 0.14% | +556 |
| INTEL CORP(INTC) | 0 | 11,534 | +11,534 | 0 | 509 | 0.13% | +509 |
| ISHARES INC | 0 | 3,905 | +3,905 | 0 | 480 | 0.12% | +480 |
| ASTRAZENECA PLC(AZN) | 0 | 2,427 | +2,427 | 0 | 479 | 0.12% | +479 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 350 | +350 | 0 | 462 | 0.12% | +462 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,110 | +1,110 | 0 | 398 | 0.10% | +398 |
| IQVIA HLDGS INC(IQV) | 0 | 2,193 | +2,193 | 0 | 374 | 0.09% | +374 |
| ABBVIE INC(ABBV) | 2,027 | 3,817 | +1,790 | 463 | 830 | 0.21% | +367 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,870 | +4,870 | 0 | 336 | 0.08% | +336 |
| ANALOG DEVICES INC(ADI) | 1,333 | 2,121 | +788 | 362 | 675 | 0.17% | +313 |
| AURORA MOBILE LTD | 405,199 | 405,199 | 0 | 2,532 | 2,832 | 0.71% | +300 |
| HYPERFINE INC(HYPR) | 1,742,020 | 1,742,020 | 0 | 1,706 | 1,881 | 0.47% | +175 |
| CRITICAL METALS CORP(CRML) | 0 | 16,666 | +16,666 | 0 | 132 | 0.03% | +132 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,299 | 7,299 | 0 | 620 | 723 | 0.18% | +103 |
| WELLS FARGO & CO(WFC) | 4,698 | 6,316 | +1,618 | 438 | 503 | 0.13% | +65 |
| OCCIDENTAL PETE CORP(OXY) | 8,797 | 6,158 | -2,639 | 362 | 400 | 0.10% | +39 |
| WASTE MGMT INC DEL(WM) | 3,749 | 3,749 | 0 | 824 | 861 | 0.22% | +38 |
| TECK RESOURCES LTD(TECK) | 5,066 | 5,066 | 0 | 243 | 262 | 0.07% | +20 |
| COCA COLA CO(KO) | 3,016 | 3,016 | 0 | 211 | 229 | 0.06% | +19 |
| S&P GLOBAL INC(SPGI) | 985 | 1,245 | +260 | 515 | 530 | 0.13% | +15 |
| DEXCOM INC(DXCM) | 2,000,000 | 2,000,000 | 0 | 1,849 | 1,848 | 0.46% | -0 |
| ISHARES TR | 6,461 | 6,461 | 0 | 630 | 604 | 0.15% | -25 |
| GLOBAL PMTS INC(GPN) | 2,000,000 | 2,000,000 | 0 | 1,800 | 1,763 | 0.44% | -37 |
| DANAHER CORP DEL(DHR) | 1,200 | 1,200 | 0 | 275 | 228 | 0.06% | -47 |
| AON PLC(AON) | 1,677 | 1,677 | 0 | 592 | 541 | 0.14% | -50 |
| BROADCOM INC(AVGO) | 1,523 | 1,523 | 0 | 527 | 471 | 0.12% | -56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 826 | 826 | 0 | 479 | 406 | 0.10% | -73 |
| VISA INC(V) | 1,550 | 1,550 | 0 | 544 | 468 | 0.12% | -75 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,075 | 2,075 | 0 | 537 | 449 | 0.11% | -88 |
| TTM TECHNOLOGIES INC(TTMI) | 5,000 | 2,500 | -2,500 | 345 | 244 | 0.06% | -101 |
| DBX ETF TR | 520,270 | 520,270 | 0 | 17,091 | 16,982 | 4.26% | -109 |
| NEXTERA ENERGY INC(NEE) | 2,749 | 0 | -2,749 | 221 | 0 | — | -221 |
| QUANTUM SI INC(QSI) | 743,935 | 743,935 | 0 | 818 | 576 | 0.14% | -243 |
| MICRON TECHNOLOGY INC(MU) | 900 | 0 | -900 | 257 | 0 | — | -257 |
| T-MOBILE US INC(TMUS) | 1,343 | 0 | -1,343 | 273 | 0 | — | -273 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,347 | 0 | -4,347 | 293 | 0 | — | -293 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 221,872 | 240,374 | +18,502 | 3,656 | 3,356 | 0.84% | -301 |
| SALESFORCE INC(CRM) | 1,302 | 0 | -1,302 | 345 | 0 | — | -345 |
| LINDE PLC(LIN) | 860 | 0 | -860 | 367 | 0 | — | -367 |
| UNITEDHEALTH GROUP INC(UNH) | 6,711 | 6,711 | 0 | 2,215 | 1,816 | 0.46% | -399 |
| NVIDIA CORPORATION(NVDA) | 16,235 | 14,935 | -1,300 | 3,028 | 2,605 | 0.65% | -423 |
| CHAGEE HLDGS LTD(CHA) | 7,447,088 | 7,408,691 | -38,397 | 86,610 | 86,163 | 21.62% | -447 |
| SYSCO CORP(SYY) | 6,224 | 0 | -6,224 | 459 | 0 | — | -459 |
| BECTON DICKINSON & CO(BDX) | 2,520 | 0 | -2,520 | 489 | 0 | — | -489 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 5,000 | 0 | -5,000 | 587 | 0 | — | -587 |
| ALPHABET INC(GOOG) | 13,600 | 12,702 | -898 | 4,257 | 3,653 | 0.92% | -604 |
| CHUBB LIMITED COM | 1,954 | 0 | -1,954 | 610 | 0 | — | -610 |
| LOWES COS INC(LOW) | 2,566 | 0 | -2,566 | 619 | 0 | — | -619 |
| HESAI GROUP(HSAI) | 146,423 | 136,090 | -10,333 | 3,280 | 2,602 | 0.65% | -678 |
| ARES MANAGEMENT CORPORATION(ARES) | 28,120,000 | 35,720,000 | +7,600,000 | 14,172 | 12,923 | 3.24% | -1,249 |
| ADOBE INC(ADBE) | 4,661 | 0 | -4,661 | 1,631 | 0 | — | -1,631 |
| NEXTERA ENERGY INC(NEE) | 6,700,000 | 0 | -6,700,000 | 3,266 | 0 | — | -3,266 |
| ISHARES TR MSCI CHINA ETF | 174,000 | 0 | -174,000 | 10,452 | 0 | — | -10,452 |
| SPDR SERIES TRUST ST STR P500ETF | 169,500 | 0 | -169,500 | 13,597 | 0 | — | -13,597 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 181,572 | 136,405 | 34.22% | -45,167 |