Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI CHINA ETF | 0 | 250,000 | +250,000 | 0 | 12,728 | 4.19% | +12,728 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 9,011 | 18,968 | 6.24% | +9,958 |
| ISHARES TR | 0 | 261,860 | +261,860 | 0 | 8,322 | 2.74% | +8,322 |
| AURORA MOBILE LTD | 434,399 | 434,399 | 0 | 1,251 | 3,010 | 0.99% | +1,759 |
| DBX ETF TR | 0 | 34,660 | +34,660 | 0 | 991 | 0.33% | +991 |
| KRANESHARES TRUST | 0 | 28,465 | +28,465 | 0 | 968 | 0.32% | +968 |
| XCEL ENERGY INC(XEL) | 0 | 10,731 | +10,731 | 0 | 701 | 0.23% | +701 |
| TARGET CORP(TGT) | 0 | 4,200 | +4,200 | 0 | 655 | 0.22% | +655 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,112 | +4,112 | 0 | 621 | 0.20% | +621 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,000 | +10,000 | 0 | 586 | 0.19% | +586 |
| TECK RESOURCES LTD(TECK) | 0 | 10,132 | +10,132 | 0 | 529 | 0.17% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 8,418 | 8,201 | -217 | 4,287 | 4,795 | 1.58% | +508 |
| LOWES COS INC(LOW) | 1,136 | 2,566 | +1,430 | 250 | 695 | 0.23% | +445 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,481 | 1,881 | 0.62% | +401 |
| WASTE MGMT INC DEL(WM) | 0 | 1,829 | +1,829 | 0 | 380 | 0.13% | +380 |
| HP INC(HPQ) | 11,000 | 18,200 | +7,200 | 385 | 653 | 0.21% | +268 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,325 | +2,325 | 0 | 247 | 0.08% | +247 |
| PEPSICO INC(PEP) | 0 | 1,403 | +1,403 | 0 | 239 | 0.08% | +239 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,436 | 8,436 | 0 | 2,188 | 2,374 | 0.78% | +186 |
| AIR PRODS & CHEMS INC | 2,947 | 2,947 | 0 | 760 | 872 | 0.29% | +112 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 18,676 | 18,676 | 0 | 1,382 | 1,459 | 0.48% | +77 |
| FISERV INC(FISV) | 2,313 | 2,313 | 0 | 345 | 416 | 0.14% | +71 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 632 | 699 | 0.23% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 950 | 950 | 0 | 525 | 588 | 0.19% | +62 |
| BECTON DICKINSON & CO(BDX) | 8,151 | 8,151 | 0 | 1,905 | 1,965 | 0.65% | +60 |
| SYSCO CORP(SYY) | 9,391 | 9,391 | 0 | 670 | 728 | 0.24% | +58 |
| IQVIA HLDGS INC(IQV) | 2,000 | 2,000 | 0 | 423 | 474 | 0.16% | +51 |
| CHUBB LIMITED COM | 1,491 | 1,491 | 0 | 380 | 430 | 0.14% | +50 |
| AMERICAN TOWER CORP NEW(AMT) | 1,218 | 1,218 | 0 | 237 | 281 | 0.09% | +44 |
| T-MOBILE US INC(TMUS) | 1,343 | 1,343 | 0 | 237 | 277 | 0.09% | +41 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 300 | 334 | 0.11% | +34 |
| BROADCOM INC(AVGO) | 240 | 2,400 | +2,160 | 385 | 414 | 0.14% | +29 |
| ANALOG DEVICES INC(ADI) | 7,022 | 7,022 | 0 | 1,603 | 1,616 | 0.53% | +13 |
| ADOBE INC(ADBE) | 2,857 | 3,058 | +201 | 1,587 | 1,583 | 0.52% | -4 |
| AMAZON COM INC(AMZN) | 2,958 | 2,958 | 0 | 572 | 551 | 0.18% | -20 |
| ALPHABET INC(GOOG) | 22,079 | 24,038 | +1,959 | 4,022 | 3,987 | 1.31% | -35 |
| DELL TECHNOLOGIES INC(DELL) | 3,000 | 3,000 | 0 | 414 | 356 | 0.12% | -58 |
| NEXTERA ENERGY INC(NEE) | 9,721 | 7,291 | -2,430 | 688 | 616 | 0.20% | -72 |
| VISA INC(V) | 12,048 | 11,201 | -847 | 3,162 | 3,080 | 1.01% | -83 |
| OCCIDENTAL PETE CORP(OXY) | 8,850 | 8,850 | 0 | 558 | 456 | 0.15% | -102 |
| URGENTLY INC | 98,811 | 98,811 | 0 | 170 | 67 | 0.02% | -103 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 781 | 656 | 0.22% | -125 |
| ELEVANCE HEALTH INC(ELV) | 410 | 0 | -410 | 222 | 0 | — | -222 |
| WARNER MUSIC GROUP CORP(WMG) | 7,951 | 0 | -7,951 | 244 | 0 | — | -244 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 15,035 | 11,215 | -3,820 | 1,431 | 1,177 | 0.39% | -255 |
| SNOWFLAKE INC(SNOW) | 2,300 | 0 | -2,300 | 311 | 0 | — | -311 |
| DISNEY WALT CO(DIS) | 19,272 | 16,421 | -2,851 | 1,914 | 1,580 | 0.52% | -334 |
| QUALCOMM INC(QCOM) | 4,600 | 3,082 | -1,518 | 916 | 524 | 0.17% | -392 |
| S&P GLOBAL INC(SPGI) | 4,790 | 3,360 | -1,430 | 2,136 | 1,736 | 0.57% | -400 |
| KLA CORP(KLAC) | 4,015 | 3,560 | -455 | 3,310 | 2,757 | 0.91% | -554 |
| SCHWAB CHARLES CORP(SCHW) | 21,127 | 14,981 | -6,146 | 1,557 | 971 | 0.32% | -586 |
| TE CONNECTIVITY LTD(TEL) | 4,112 | 0 | -4,112 | 619 | 0 | — | -619 |
| NVIDIA CORPORATION(NVDA) | 5,050 | 0 | -5,050 | 624 | 0 | — | -624 |
| MICRON TECHNOLOGY INC(MU) | 5,606 | 0 | -5,606 | 737 | 0 | — | -737 |
| MICROSOFT CORP(MSFT) | 14,173 | 11,695 | -2,478 | 6,335 | 5,032 | 1.66% | -1,302 |
| NATURES SUNSHINE PRODS INC | 2,929,001 | 2,931,969 | +2,968 | 44,140 | 39,933 | 13.15% | -4,207 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 161,698 | 154,472 | 50.86% | -7,227 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 4,655,403 | 1,720,855 | -2,934,548 | 29,562 | 14,318 | 4.71% | -15,244 |