Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,234,923 | -481,707 | 43,295 | 86,178 | 19.31% | +42,883 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 142,160 | +142,160 | 0 | 12,493 | 2.80% | +12,493 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28,936 | +28,936 | 0 | 8,767 | 1.96% | +8,767 |
| ISHARES TR CORE MSCI EURO | 0 | 107,970 | +107,970 | 0 | 8,116 | 1.82% | +8,116 |
| ISHARES TR | 0 | 6,720 | +6,720 | 0 | 4,306 | 0.96% | +4,306 |
| VANGUARD INDEX FDS | 0 | 6,060 | +6,060 | 0 | 4,162 | 0.93% | +4,162 |
| BROADCOM INC(AVGO) | 1,523 | 8,597 | +7,074 | 471 | 3,248 | 0.73% | +2,776 |
| CORNING INC(GLW) | 5,000 | 12,483 | +7,483 | 680 | 3,189 | 0.71% | +2,509 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,827 | +2,827 | 0 | 2,426 | 0.54% | +2,426 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 29,324 | +29,324 | 0 | 2,195 | 0.49% | +2,195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,439 | 8,582 | +2,143 | 2,176 | 4,099 | 0.92% | +1,922 |
| DBX ETF TR | 520,270 | 511,946 | -8,324 | 16,982 | 18,768 | 4.21% | +1,786 |
| NVIDIA CORPORATION(NVDA) | 14,935 | 21,945 | +7,010 | 2,605 | 4,391 | 0.98% | +1,786 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,658 | +1,658 | 0 | 1,677 | 0.38% | +1,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,202 | 3,845 | +643 | 651 | 2,234 | 0.50% | +1,582 |
| ITT INC(ITT) | 0 | 7,448 | +7,448 | 0 | 1,473 | 0.33% | +1,473 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,005 | +5,005 | 0 | 1,466 | 0.33% | +1,466 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,943 | +7,943 | 0 | 1,314 | 0.29% | +1,314 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 13,781 | +13,781 | 0 | 1,136 | 0.25% | +1,136 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 11,706 | +11,706 | 0 | 1,036 | 0.23% | +1,036 |
| NVENT ELEC PLC(NVT) | 0 | 5,693 | +5,693 | 0 | 966 | 0.22% | +966 |
| GLOBAL X FDS ARTIFICIAL ETF | 41,689 | 41,689 | 0 | 1,946 | 2,735 | 0.61% | +790 |
| INTEL CORP(INTC) | 11,534 | 8,974 | -2,560 | 509 | 1,253 | 0.28% | +744 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,299 | 4,890 | -2,409 | 723 | 1,457 | 0.33% | +734 |
| ANALOG DEVICES INC(ADI) | 2,121 | 3,121 | +1,000 | 675 | 1,240 | 0.28% | +565 |
| STMICROELECTRONICS N V(STM) | 0 | 7,000 | +7,000 | 0 | 524 | 0.12% | +524 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,881 | 2,352 | 0.53% | +470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,000 | +8,000 | 0 | 425 | 0.10% | +425 |
| CATERPILLAR INC(CAT) | 978 | 978 | 0 | 693 | 1,041 | 0.23% | +349 |
| ISHARES TR | 6,183 | 6,208 | +25 | 1,533 | 1,865 | 0.42% | +332 |
| AMAZON COM INC(AMZN) | 11,205 | 11,177 | -28 | 2,334 | 2,664 | 0.60% | +330 |
| ETF OPPORTUNITIES TRUST | 0 | 12,653 | +12,653 | 0 | 297 | 0.07% | +297 |
| MCDONALDS CORP(MCD) | 0 | 1,047 | +1,047 | 0 | 283 | 0.06% | +283 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 240,374 | 240,374 | 0 | 3,356 | 3,634 | 0.81% | +279 |
| ASML HLDG NV N Y REGISTRY SHS | 350 | 350 | 0 | 462 | 696 | 0.16% | +234 |
| ALPHABET INC(GOOG) | 12,702 | 10,735 | -1,967 | 3,653 | 3,836 | 0.86% | +184 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,720,000 | 35,720,000 | 0 | 12,923 | 13,091 | 2.93% | +168 |
| ROCKWELL AUTOMATION INC(ROK) | 1,110 | 1,110 | 0 | 398 | 550 | 0.12% | +151 |
| MORGAN STANLEY(MS) | 3,377 | 3,377 | 0 | 556 | 706 | 0.16% | +150 |
| ISHARES INC | 3,905 | 3,051 | -854 | 480 | 616 | 0.14% | +136 |
| ABBVIE INC(ABBV) | 3,817 | 3,817 | 0 | 830 | 961 | 0.22% | +130 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 576 | 658 | 0.15% | +83 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 88,582 | 90,652 | +2,070 | 2,124 | 2,204 | 0.49% | +80 |
| VISA INC(V) | 1,550 | 1,550 | 0 | 468 | 532 | 0.12% | +63 |
| IQVIA HLDGS INC(IQV) | 2,193 | 2,193 | 0 | 374 | 424 | 0.09% | +50 |
| GLOBAL PMTS INC(GPN) | 2,000,000 | 2,000,000 | 0 | 1,763 | 1,803 | 0.40% | +40 |
| TECK RESOURCES LTD(TECK) | 5,066 | 5,066 | 0 | 262 | 301 | 0.07% | +39 |
| CRITICAL METALS CORP(CRML) | 16,666 | 16,666 | 0 | 132 | 171 | 0.04% | +38 |
| ISHARES TR | 6,461 | 6,461 | 0 | 604 | 636 | 0.14% | +31 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,075 | 2,075 | 0 | 449 | 476 | 0.11% | +27 |
| DEXCOM INC(DXCM) | 2,000,000 | 2,000,000 | 0 | 1,848 | 1,873 | 0.42% | +24 |
| WELLS FARGO & CO(WFC) | 6,316 | 6,316 | 0 | 503 | 522 | 0.12% | +19 |
| COCA COLA CO(KO) | 3,016 | 3,016 | 0 | 229 | 245 | 0.05% | +16 |
| AON PLC(AON) | 1,677 | 1,677 | 0 | 541 | 556 | 0.12% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 826 | 826 | 0 | 406 | 414 | 0.09% | +8 |
| DANAHER CORP DEL(DHR) | 1,200 | 1,200 | 0 | 228 | 229 | 0.05% | +1 |
| JD.COM INC(JD) | 2,000,000 | 2,000,000 | 0 | 1,998 | 1,975 | 0.44% | -24 |
| WASTE MGMT INC DEL(WM) | 3,749 | 3,749 | 0 | 861 | 836 | 0.19% | -26 |
| OCCIDENTAL PETE CORP(OXY) | 6,158 | 6,158 | 0 | 400 | 299 | 0.07% | -101 |
| BAIDU INC | 6,991 | 5,629 | -1,362 | 779 | 643 | 0.14% | -136 |
| ISHARES TR | 57,108 | 59,853 | +2,745 | 2,050 | 1,891 | 0.42% | -159 |
| KKR & CO INC(KKR) | 50,700,000 | 50,700,000 | 0 | 20,392 | 20,204 | 4.53% | -188 |
| TTM TECHNOLOGIES INC(TTMI) | 2,500 | 0 | -2,500 | 244 | 0 | — | -244 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,870 | 0 | -4,870 | 336 | 0 | — | -336 |
| NETFLIX INC.(NFLX) | 14,526 | 14,526 | 0 | 1,397 | 1,037 | 0.23% | -360 |
| ASTRAZENECA PLC(AZN) | 2,427 | 0 | -2,427 | 479 | 0 | — | -479 |
| S&P GLOBAL INC(SPGI) | 1,245 | 0 | -1,245 | 530 | 0 | — | -530 |
| VANECK ETF TRUST RARE EAR STR ETF | 7,594 | 0 | -7,594 | 668 | 0 | — | -668 |
| NASDAQ INC(NDAQ) | 20,350 | 10,834 | -9,516 | 1,728 | 854 | 0.19% | -874 |
| AURORA MOBILE LTD | 405,199 | 405,199 | 0 | 2,832 | 1,904 | 0.43% | -928 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,323 | 0 | -7,323 | 935 | 0 | — | -935 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,116 | 0 | -9,116 | 978 | 0 | — | -978 |
| SYNOPSYS INC(SNPS) | 3,657 | 966 | -2,691 | 1,450 | 431 | 0.10% | -1,019 |
| UNITEDHEALTH GROUP INC(UNH) | 6,711 | 1,548 | -5,163 | 1,816 | 643 | 0.14% | -1,173 |
| FUTU HLDGS LTD(FUTU) | 10,161 | 0 | -10,161 | 1,390 | 0 | — | -1,390 |
| SPDR SERIES TRUST ST STR SP REGBNK | 27,415 | 0 | -27,415 | 1,786 | 0 | — | -1,786 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,754 | 3,226 | -13,528 | 2,102 | 310 | 0.07% | -1,792 |
| PDD HOLDINGS INC(PDD) | 21,289 | 0 | -21,289 | 2,175 | 0 | — | -2,175 |
| HESAI GROUP(HSAI) | 136,090 | 11,633 | -124,457 | 2,602 | 212 | 0.05% | -2,390 |
| MICROSOFT CORP(MSFT) | 9,491 | 1,300 | -8,191 | 3,513 | 485 | 0.11% | -3,028 |
| SPDR SERIES TRUST ST STR SP METAL | 33,059 | 0 | -33,059 | 3,571 | 0 | — | -3,571 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 136,405 | 131,888 | 29.56% | -4,517 |
| VANECK ETF TRUST GOLD MINERS ETF | 94,647 | 43,304 | -51,343 | 8,686 | 3,267 | 0.73% | -5,418 |
| CHAGEE HLDGS LTD(CHA) | 7,408,691 | 5,848,854 | -1,559,837 | 86,163 | 54,453 | 12.20% | -31,710 |