Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lanvin Group Holdings LimitedSHS SHS | 90,334,215 | 90,334,215 | 0 | $181.57M | $136.40M | 34.22% | -$45.17M |
| Chagee Holdings LimitedADS(CHA) | 7,447,088 | 7,408,691 | -38,397 | $86.61M | $86.16M | 21.62% | -$446.6K |
| Butterfly Network, Inc.CL A(BFLY) | 10,716,630 | 10,716,630 | 0 | $40.72M | $43.30M | 10.86% | +$2.57M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 33,500,000 | 50,700,000 | +17,200,000 | $17.37M | $20.39M | 5.12% | +$3.03M |
| Dbx Etf TrXTRACK HRVST CSI | 520,270 | 520,270 | 0 | $17.09M | $16.98M | 4.26% | -$109.3K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 28,120,000 | 35,720,000 | +7,600,000 | $14.17M | $12.92M | 3.24% | -$1.25M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 94,647 | +94,647 | $0 | $8.69M | 2.18% | +$8.69M |
| Alphabet Inc.CL A(GOOG) | 13,600 | 12,702 | -898 | $4.26M | $3.65M | 0.92% | -$604.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 33,059 | +33,059 | $0 | $3.57M | 0.90% | +$3.57M |
| Microsoft Corporation(MSFT) | 3,950 | 9,491 | +5,541 | $1.91M | $3.51M | 0.88% | +$1.60M |
| Morgan Stanley Direct Lending Fund(MSDL) | 221,872 | 240,374 | +18,502 | $3.66M | $3.36M | 0.84% | -$300.8K |
| Aurora Mobile LtdADS | 405,199 | 405,199 | 0 | $2.53M | $2.83M | 0.71% | +$299.8K |
| NVIDIA Corporation(NVDA) | 16,235 | 14,935 | -1,300 | $3.03M | $2.60M | 0.65% | -$423.2K |
| Hesai GroupADS(HSAI) | 146,423 | 136,090 | -10,333 | $3.28M | $2.60M | 0.65% | -$677.8K |
| Amazon.com, Inc.(AMZN) | 3,679 | 11,205 | +7,526 | $849.2K | $2.33M | 0.59% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 855 | 6,439 | +5,584 | $259.8K | $2.18M | 0.55% | +$1.92M |
| PDD Holdings Inc.ADS(PDD) | 11,038 | 21,289 | +10,251 | $1.25M | $2.18M | 0.55% | +$923.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 88,582 | +88,582 | $0 | $2.12M | 0.53% | +$2.12M |
| Alibaba Group Holding LimitedADS(BABA) | 3,230 | 16,754 | +13,524 | $473.5K | $2.10M | 0.53% | +$1.63M |
| Ishares TrCHINA LG CAP ETF | 0 | 57,108 | +57,108 | $0 | $2.05M | 0.51% | +$2.05M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 2,000,000 | +2,000,000 | $0 | $2.00M | 0.50% | +$2.00M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 41,689 | +41,689 | $0 | $1.95M | 0.49% | +$1.95M |
| Hyperfine, Inc.CL A(HYPR) | 1,742,020 | 1,742,020 | 0 | $1.71M | $1.88M | 0.47% | +$175.4K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 2,000,000 | 2,000,000 | 0 | $1.85M | $1.85M | 0.46% | -$440 |
| UnitedHealth Group Incorporated(UNH) | 6,711 | 6,711 | 0 | $2.22M | $1.82M | 0.46% | -$399.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 27,415 | +27,415 | $0 | $1.79M | 0.45% | +$1.79M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 2,000,000 | 2,000,000 | 0 | $1.80M | $1.76M | 0.44% | -$37.1K |
| Nasdaq, Inc.(NDAQ) | 0 | 20,350 | +20,350 | $0 | $1.73M | 0.43% | +$1.73M |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,183 | +6,183 | $0 | $1.53M | 0.38% | +$1.53M |
| Synopsys, Inc.(SNPS) | 1,380 | 3,657 | +2,277 | $648.2K | $1.45M | 0.36% | +$801.7K |
| Netflix, Inc.(NFLX) | 0 | 14,526 | +14,526 | $0 | $1.40M | 0.35% | +$1.40M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 10,161 | +10,161 | $0 | $1.39M | 0.35% | +$1.39M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 9,116 | +9,116 | $0 | $978.1K | 0.25% | +$978.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 7,323 | +7,323 | $0 | $935.4K | 0.23% | +$935.4K |
| Waste Management, Inc.(WM) | 3,749 | 3,749 | 0 | $823.7K | $861.5K | 0.22% | +$37.8K |
| AbbVie Inc.(ABBV) | 2,027 | 3,817 | +1,790 | $463.1K | $830.2K | 0.21% | +$367.0K |
| Baidu IncADR | 0 | 6,991 | +6,991 | $0 | $778.9K | 0.20% | +$778.9K |
| Marvell Technology, Inc.(MRVL) | 7,299 | 7,299 | 0 | $620.3K | $723.0K | 0.18% | +$102.7K |
| Caterpillar Inc.(CAT) | 0 | 978 | +978 | $0 | $692.9K | 0.17% | +$692.9K |
| Corning Incorporated(GLW) | 0 | 5,000 | +5,000 | $0 | $679.9K | 0.17% | +$679.9K |
| Analog Devices, Inc.(ADI) | 1,333 | 2,121 | +788 | $361.5K | $674.8K | 0.17% | +$313.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 7,594 | +7,594 | $0 | $668.3K | 0.17% | +$668.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,202 | +3,202 | $0 | $651.4K | 0.16% | +$651.4K |
| Ishares TrGLOB HLTHCRE ETF | 6,461 | 6,461 | 0 | $629.6K | $604.4K | 0.15% | -$25.3K |
| Quantum-Si incorporatedCL A(QSI) | 743,935 | 743,935 | 0 | $818.3K | $575.8K | 0.14% | -$242.5K |
| Morgan Stanley(MS) | 0 | 3,377 | +3,377 | $0 | $555.8K | 0.14% | +$555.8K |
| Aon plcCL A(AON) | 1,677 | 1,677 | 0 | $591.8K | $541.3K | 0.14% | -$50.5K |
| S&P Global Inc.(SPGI) | 985 | 1,245 | +260 | $514.8K | $529.5K | 0.13% | +$14.8K |
| Intel Corporation(INTC) | 0 | 11,534 | +11,534 | $0 | $509.0K | 0.13% | +$509.0K |
| Wells Fargo & Company(WFC) | 4,698 | 6,316 | +1,618 | $437.9K | $502.8K | 0.13% | +$65.0K |
| Ishares IncMSCI South Korea ETF | 0 | 3,905 | +3,905 | $0 | $480.4K | 0.12% | +$480.4K |
| AstraZeneca PLC(AZN) | 0 | 2,427 | +2,427 | $0 | $478.7K | 0.12% | +$478.7K |
| Broadcom Inc.(AVGO) | 1,523 | 1,523 | 0 | $527.1K | $471.4K | 0.12% | -$55.7K |
| Visa Inc.CL A(V) | 1,550 | 1,550 | 0 | $543.6K | $468.5K | 0.12% | -$75.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 350 | +350 | $0 | $462.3K | 0.12% | +$462.3K |
| Arthur J. Gallagher & Co.(AJG) | 2,075 | 2,075 | 0 | $537.0K | $449.4K | 0.11% | -$87.6K |
| Thermo Fisher Scientific Inc.(TMO) | 826 | 826 | 0 | $478.6K | $406.0K | 0.10% | -$72.6K |
| Occidental Petroleum Corporation(OXY) | 8,797 | 6,158 | -2,639 | $361.7K | $400.3K | 0.10% | +$38.5K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,110 | +1,110 | $0 | $398.4K | 0.10% | +$398.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 2,193 | +2,193 | $0 | $374.0K | 0.09% | +$374.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 4,870 | +4,870 | $0 | $335.6K | 0.08% | +$335.6K |
| Teck Resources LimitedCL B(TECK) | 5,066 | 5,066 | 0 | $242.6K | $262.2K | 0.07% | +$19.6K |
| TTM Technologies, Inc.(TTMI) | 5,000 | 2,500 | -2,500 | $345.0K | $243.6K | 0.06% | -$101.5K |
| The Coca-Cola Company(KO) | 3,016 | 3,016 | 0 | $210.8K | $229.4K | 0.06% | +$18.5K |
| Danaher Corporation(DHR) | 1,200 | 1,200 | 0 | $274.7K | $227.5K | 0.06% | -$47.2K |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 0 | 16,666 | +16,666 | $0 | $132.3K | 0.03% | +$132.3K |
| Adobe Inc.(ADBE) | 4,661 | 0 | -4,661 | $1.63M | $0 | — | -$1.63M |
| Becton, Dickinson and Company(BDX) | 2,520 | 0 | -2,520 | $489.1K | $0 | — | -$489.1K |
| Chubb Limited COM | 1,954 | 0 | -1,954 | $609.9K | $0 | — | -$609.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 174,000 | 0 | -174,000 | $10.45M | $0 | — | -$10.45M |
| International Flavors & Fragrances Inc.(IFF) | 4,347 | 0 | -4,347 | $292.9K | $0 | — | -$292.9K |
| Linde plcSHS(LIN) | 860 | 0 | -860 | $366.7K | $0 | — | -$366.7K |
| Lowe's Companies, Inc.(LOW) | 2,566 | 0 | -2,566 | $618.8K | $0 | — | -$618.8K |
| Micron Technology, Inc.(MU) | 900 | 0 | -900 | $256.9K | $0 | — | -$256.9K |
| NextEra Energy, Inc.(NEE) | 2,749 | 0 | -2,749 | $220.7K | $0 | — | -$220.7K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 6,700,000 | 0 | -6,700,000 | $3.27M | $0 | — | -$3.27M |
| Salesforce, Inc.(CRM) | 1,302 | 0 | -1,302 | $344.9K | $0 | — | -$344.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 169,500 | 0 | -169,500 | $13.60M | $0 | — | -$13.60M |
| Sysco Corporation(SYY) | 6,224 | 0 | -6,224 | $458.6K | $0 | — | -$458.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 5,000 | 0 | -5,000 | $587.1K | $0 | — | -$587.1K |
| T-Mobile US, Inc.(TMUS) | 1,343 | 0 | -1,343 | $272.7K | $0 | — | -$272.7K |