Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,100 | 56,040 | -60 | 3,273 | 36,985 | 10.28% | +33,711 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 251,400 | +251,400 | 0 | 15,531 | 4.32% | +15,531 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,215,400 | +1,215,400 | 0 | 12,183 | 3.39% | +12,183 |
| META PLATFORMS INC(META) | 0 | 700 | +700 | 0 | 5,167 | 1.44% | +5,167 |
| KKR & CO INC(KKR) | 0 | 4,200,000 | +4,200,000 | 0 | 2,251 | 0.63% | +2,251 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,000,000 | 11,000,000 | +3,000,000 | 3,857 | 5,830 | 1.62% | +1,973 |
| GLOBAL PMTS INC(GPN) | 0 | 2,000,000 | +2,000,000 | 0 | 1,795 | 0.50% | +1,795 |
| NVIDIA CORPORATION(NVDA) | 4,307 | 12,935 | +8,628 | 467 | 2,044 | 0.57% | +1,577 |
| CHAGEE HLDGS LTD(CHA) | 0 | 37,748 | +37,748 | 0 | 986 | 0.27% | +986 |
| TAPESTRY INC(TPR) | 0 | 9,000 | +9,000 | 0 | 790 | 0.22% | +790 |
| AMER SPORTS INC(AS) | 0 | 15,500 | +15,500 | 0 | 601 | 0.17% | +601 |
| AON PLC(AON) | 0 | 1,677 | +1,677 | 0 | 598 | 0.17% | +598 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 893 | 1,458 | 0.41% | +565 |
| DBX ETF TR | 520,270 | 520,270 | 0 | 13,824 | 14,328 | 3.98% | +505 |
| SYNOPSYS INC(SNPS) | 724 | 1,457 | +733 | 310 | 747 | 0.21% | +436 |
| ALPHABET INC(GOOG) | 18,498 | 18,321 | -177 | 2,861 | 3,229 | 0.90% | +368 |
| SALESFORCE INC(CRM) | 0 | 1,302 | +1,302 | 0 | 355 | 0.10% | +355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 826 | 1,726 | +900 | 411 | 700 | 0.19% | +289 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,734 | +3,734 | 0 | 289 | 0.08% | +289 |
| ABBVIE INC(ABBV) | 0 | 1,340 | +1,340 | 0 | 247 | 0.07% | +247 |
| NEXTERA ENERGY INC(NEE) | 7,291 | 10,780 | +3,489 | 517 | 748 | 0.21% | +231 |
| MICROSOFT CORP(MSFT) | 6,633 | 5,450 | -1,183 | 2,490 | 2,711 | 0.75% | +221 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,230 | 5,430 | +2,200 | 427 | 616 | 0.17% | +189 |
| AMAZON COM INC(AMZN) | 3,440 | 3,679 | +239 | 654 | 807 | 0.22% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,295 | 1,295 | 0 | 215 | 293 | 0.08% | +78 |
| AURORA MOBILE LTD | 405,199 | 405,199 | 0 | 4,293 | 4,364 | 1.21% | +71 |
| DEERE & CO(DE) | 487 | 547 | +60 | 229 | 278 | 0.08% | +50 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,333 | 0 | 269 | 317 | 0.09% | +48 |
| TECK RESOURCES LTD(TECK) | 10,132 | 10,132 | 0 | 369 | 409 | 0.11% | +40 |
| S&P GLOBAL INC(SPGI) | 985 | 985 | 0 | 500 | 519 | 0.14% | +19 |
| URGENTLY INC | 8,234 | 8,234 | 0 | 38 | 53 | 0.01% | +14 |
| SYSCO CORP(SYY) | 6,224 | 6,224 | 0 | 464 | 468 | 0.13% | +4 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 400 | 403 | 0.11% | +3 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,254 | 1,254 | 0.35% | 0 |
| COCA COLA CO(KO) | 3,016 | 3,016 | 0 | 216 | 213 | 0.06% | -3 |
| WASTE MGMT INC DEL(WM) | 2,401 | 2,401 | 0 | 556 | 549 | 0.15% | -6 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 246 | 237 | 0.07% | -9 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,347 | 4,347 | 0 | 337 | 320 | 0.09% | -18 |
| CHUBB LIMITED COM | 1,954 | 1,954 | 0 | 590 | 566 | 0.16% | -24 |
| LOWES COS INC(LOW) | 2,566 | 2,566 | 0 | 598 | 569 | 0.16% | -29 |
| T-MOBILE US INC(TMUS) | 1,343 | 1,343 | 0 | 358 | 320 | 0.09% | -38 |
| OCCIDENTAL PETE CORP(OXY) | 8,797 | 8,797 | 0 | 434 | 370 | 0.10% | -65 |
| BROADCOM INC(AVGO) | 3,089 | 1,523 | -1,566 | 517 | 420 | 0.12% | -97 |
| BECTON DICKINSON & CO(BDX) | 2,520 | 2,520 | 0 | 577 | 434 | 0.12% | -143 |
| PEPSICO INC(PEP) | 1,403 | 0 | -1,403 | 210 | 0 | — | -210 |
| AMERICAN TOWER CORP NEW(AMT) | 1,218 | 0 | -1,218 | 263 | 0 | — | -263 |
| XCEL ENERGY INC(XEL) | 10,731 | 7,122 | -3,609 | 760 | 485 | 0.13% | -275 |
| QUALCOMM INC(QCOM) | 2,031 | 0 | -2,031 | 312 | 0 | — | -312 |
| INVESCO EXCH TRADED FD TR II | 5,000 | 0 | -5,000 | 314 | 0 | — | -314 |
| UNITEDHEALTH GROUP INC(UNH) | 5,157 | 7,537 | +2,380 | 2,701 | 2,351 | 0.65% | -350 |
| ADOBE INC(ADBE) | 5,875 | 4,661 | -1,214 | 2,253 | 1,803 | 0.50% | -450 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,234 | 2,075 | -1,159 | 1,117 | 664 | 0.18% | -452 |
| VISA INC(V) | 5,221 | 3,670 | -1,551 | 1,830 | 1,303 | 0.36% | -527 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,700 | 0 | -7,700 | 607 | 0 | — | -607 |
| ISHARES TR | 13,000 | 0 | -13,000 | 1,359 | 0 | — | -1,359 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 24,434 | 21,433 | 5.96% | -3,001 |
| KRANESHARES TRUST | 247,028 | 105,451 | -141,577 | 8,624 | 3,620 | 1.01% | -5,004 |
| ISHARES TR MSCI CHINA ETF | 264,300 | 106,000 | -158,300 | 14,378 | 5,841 | 1.62% | -8,537 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 216,802 | 197,832 | 55.01% | -18,970 |
| NATURES SUNSHINE PRODS INC | 2,918,774 | 64,167 | -2,854,607 | 36,631 | 949 | 0.26% | -35,682 |