Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lanvin Group Holdings LimitedSHS SHS | 90,334,215 | 90,334,215 | 0 | $216.80M | $197.83M | 55.01% | -$18.97M |
| Ishares TrCORE S P MCP ETF | 56,100 | 56,040 | -60 | $3.27M | $36.98M | 10.28% | +$33.71M |
| Butterfly Network, Inc.CL A(BFLY) | 10,716,630 | 10,716,630 | 0 | $24.43M | $21.43M | 5.96% | -$3.00M |
| J P Morgan Exchange Traded FBETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 251,400 | +251,400 | $0 | $15.53M | 4.32% | +$15.53M |
| Dbx Etf TrXTRACK HRVST CSI | 520,270 | 520,270 | 0 | $13.82M | $14.33M | 3.98% | +$504.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 1,215,400 | +1,215,400 | $0 | $12.18M | 3.39% | +$12.18M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 264,300 | 106,000 | -158,300 | $14.38M | $5.84M | 1.62% | -$8.54M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 8,000,000 | 11,000,000 | +3,000,000 | $3.86M | $5.83M | 1.62% | +$1.97M |
| Meta Platforms, Inc.CL A(META) | 0 | 700 | +700 | $0 | $5.17M | 1.44% | +$5.17M |
| Aurora Mobile LtdADS | 405,199 | 405,199 | 0 | $4.29M | $4.36M | 1.21% | +$70.9K |
| Kraneshares TrustCSI CHI INTERNET | 247,028 | 105,451 | -141,577 | $8.62M | $3.62M | 1.01% | -$5.00M |
| Alphabet Inc.CL A(GOOG) | 18,498 | 18,321 | -177 | $2.86M | $3.23M | 0.90% | +$368.2K |
| Microsoft Corporation(MSFT) | 6,633 | 5,450 | -1,183 | $2.49M | $2.71M | 0.75% | +$220.9K |
| UnitedHealth Group Incorporated(UNH) | 5,157 | 7,537 | +2,380 | $2.70M | $2.35M | 0.65% | -$349.7K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 4,200,000 | +4,200,000 | $0 | $2.25M | 0.63% | +$2.25M |
| NVIDIA Corporation(NVDA) | 4,307 | 12,935 | +8,628 | $466.8K | $2.04M | 0.57% | +$1.58M |
| Adobe Inc.(ADBE) | 5,875 | 4,661 | -1,214 | $2.25M | $1.80M | 0.50% | -$450.0K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 2,000,000 | +2,000,000 | $0 | $1.79M | 0.50% | +$1.79M |
| Quantum-Si incorporatedCL A(QSI) | 743,935 | 743,935 | 0 | $892.7K | $1.46M | 0.41% | +$565.4K |
| Visa Inc.CL A(V) | 5,221 | 3,670 | -1,551 | $1.83M | $1.30M | 0.36% | -$526.7K |
| Hyperfine, Inc.CL A(HYPR) | 1,742,020 | 1,742,020 | 0 | $1.25M | $1.25M | 0.35% | $0 |
| Chagee Holdings LimitedADS(CHA) | 0 | 37,748 | +37,748 | $0 | $985.6K | 0.27% | +$985.6K |
| Nature's Sunshine Products, Inc.(NATR) | 2,918,774 | 64,167 | -2,854,607 | $36.63M | $949.0K | 0.26% | -$35.68M |
| Amazon.com, Inc.(AMZN) | 3,440 | 3,679 | +239 | $654.5K | $807.1K | 0.22% | +$152.6K |
| Tapestry, Inc.(TPR) | 0 | 9,000 | +9,000 | $0 | $790.3K | 0.22% | +$790.3K |
| NextEra Energy, Inc.(NEE) | 7,291 | 10,780 | +3,489 | $516.9K | $748.3K | 0.21% | +$231.5K |
| Synopsys, Inc.(SNPS) | 724 | 1,457 | +733 | $310.5K | $747.0K | 0.21% | +$436.5K |
| Thermo Fisher Scientific Inc.(TMO) | 826 | 1,726 | +900 | $411.0K | $699.8K | 0.19% | +$288.8K |
| Arthur J. Gallagher & Co.(AJG) | 3,234 | 2,075 | -1,159 | $1.12M | $664.2K | 0.18% | -$452.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,230 | 5,430 | +2,200 | $427.1K | $615.8K | 0.17% | +$188.7K |
| Amer Sports, Inc.(AS) | 0 | 15,500 | +15,500 | $0 | $600.8K | 0.17% | +$600.8K |
| Aon plcCL A(AON) | 0 | 1,677 | +1,677 | $0 | $598.3K | 0.17% | +$598.3K |
| Lowe's Companies, Inc.(LOW) | 2,566 | 2,566 | 0 | $598.5K | $569.3K | 0.16% | -$29.1K |
| Chubb Limited COM | 1,954 | 1,954 | 0 | $590.1K | $566.1K | 0.16% | -$24.0K |
| Waste Management, Inc.(WM) | 2,401 | 2,401 | 0 | $555.9K | $549.4K | 0.15% | -$6.5K |
| S&P Global Inc.(SPGI) | 985 | 985 | 0 | $500.5K | $519.4K | 0.14% | +$18.9K |
| Xcel Energy Inc.(XEL) | 10,731 | 7,122 | -3,609 | $759.6K | $485.0K | 0.13% | -$274.6K |
| Sysco Corporation(SYY) | 6,224 | 6,224 | 0 | $463.9K | $468.1K | 0.13% | +$4.2K |
| Becton, Dickinson and Company(BDX) | 2,520 | 2,520 | 0 | $577.2K | $434.1K | 0.12% | -$143.2K |
| Broadcom Inc.(AVGO) | 3,089 | 1,523 | -1,566 | $517.2K | $419.8K | 0.12% | -$97.4K |
| Teck Resources LimitedCL B(TECK) | 10,132 | 10,132 | 0 | $369.1K | $409.1K | 0.11% | +$40.0K |
| Linde plcSHS(LIN) | 860 | 860 | 0 | $400.4K | $403.5K | 0.11% | +$3.0K |
| Occidental Petroleum Corporation(OXY) | 8,797 | 8,797 | 0 | $434.2K | $369.6K | 0.10% | -$64.7K |
| Salesforce, Inc.(CRM) | 0 | 1,302 | +1,302 | $0 | $355.0K | 0.10% | +$355.0K |
| T-Mobile US, Inc.(TMUS) | 1,343 | 1,343 | 0 | $358.2K | $320.0K | 0.09% | -$38.2K |
| International Flavors & Fragrances Inc.(IFF) | 4,347 | 4,347 | 0 | $337.4K | $319.7K | 0.09% | -$17.6K |
| Analog Devices, Inc.(ADI) | 1,333 | 1,333 | 0 | $268.8K | $317.3K | 0.09% | +$48.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,295 | 1,295 | 0 | $215.0K | $293.3K | 0.08% | +$78.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,734 | +3,734 | $0 | $288.8K | 0.08% | +$288.8K |
| Deere & Company(DE) | 487 | 547 | +60 | $228.6K | $278.1K | 0.08% | +$49.6K |
| AbbVie Inc.(ABBV) | 0 | 1,340 | +1,340 | $0 | $246.6K | 0.07% | +$246.6K |
| Danaher Corporation(DHR) | 1,200 | 1,200 | 0 | $246.0K | $237.0K | 0.07% | -$9.0K |
| The Coca-Cola Company(KO) | 3,016 | 3,016 | 0 | $216.0K | $213.4K | 0.06% | -$2.6K |
| Urgently Inc | 8,234 | 8,234 | 0 | $38.5K | $52.7K | 0.01% | +$14.2K |
| American Tower Corporation(AMT) | 1,218 | 0 | -1,218 | $262.9K | $0 | — | -$262.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 5,000 | 0 | -5,000 | $313.9K | $0 | — | -$313.9K |
| Ishares TrCore S&P Small Cap ETF | 13,000 | 0 | -13,000 | $1.36M | $0 | — | -$1.36M |
| PepsiCo, Inc.(PEP) | 1,403 | 0 | -1,403 | $210.4K | $0 | — | -$210.4K |
| QUALCOMM Incorporated(QCOM) | 2,031 | 0 | -2,031 | $312.0K | $0 | — | -$312.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,700 | 0 | -7,700 | $607.1K | $0 | — | -$607.1K |