Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lanvin Group Holdings LimitedSHS SHS | 90,334,215 | 90,334,215 | 0 | $197.83M | $187.90M | 70.26% | -$9.94M |
| Butterfly Network, Inc.CL A(BFLY) | 10,716,630 | 10,716,630 | 0 | $21.43M | $20.68M | 7.73% | -$750.2K |
| Dbx Etf TrXTRACK HRVST CSI | 520,270 | 520,270 | 0 | $14.33M | $17.16M | 6.42% | +$2.83M |
| Alphabet Inc.CL A(GOOG) | 18,321 | 15,535 | -2,786 | $3.23M | $3.78M | 1.41% | +$547.8K |
| Aurora Mobile LtdADS | 405,199 | 405,199 | 0 | $4.36M | $3.34M | 1.25% | -$1.03M |
| Hesai GroupADS(HSAI) | 0 | 111,608 | +111,608 | $0 | $3.14M | 1.17% | +$3.14M |
| Microsoft Corporation(MSFT) | 5,450 | 5,450 | 0 | $2.71M | $2.82M | 1.06% | +$111.9K |
| Hyperfine, Inc.CL A(HYPR) | 1,742,020 | 1,742,020 | 0 | $1.25M | $2.53M | 0.94% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 7,537 | 7,131 | -406 | $2.35M | $2.46M | 0.92% | +$111.0K |
| NVIDIA Corporation(NVDA) | 12,935 | 12,935 | 0 | $2.04M | $2.41M | 0.90% | +$369.8K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 2,000,000 | 2,000,000 | 0 | $1.79M | $1.83M | 0.68% | +$32.8K |
| Adobe Inc.(ADBE) | 4,661 | 4,661 | 0 | $1.80M | $1.64M | 0.61% | -$159.1K |
| Quantum-Si incorporatedCL A(QSI) | 743,935 | 743,935 | 0 | $1.46M | $1.05M | 0.39% | -$409.2K |
| Synopsys, Inc.(SNPS) | 1,457 | 2,005 | +548 | $747.0K | $989.2K | 0.37% | +$242.3K |
| Visa Inc.CL A(V) | 3,670 | 2,795 | -875 | $1.30M | $954.2K | 0.36% | -$348.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,726 | 1,726 | 0 | $699.8K | $837.1K | 0.31% | +$137.3K |
| Amazon.com, Inc.(AMZN) | 3,679 | 3,679 | 0 | $807.1K | $807.8K | 0.30% | +$662 |
| Nature's Sunshine Products, Inc.(NATR) | 64,167 | 47,758 | -16,409 | $949.0K | $741.2K | 0.28% | -$207.8K |
| Lowe's Companies, Inc.(LOW) | 2,566 | 2,566 | 0 | $569.3K | $644.9K | 0.24% | +$75.5K |
| Marvell Technology, Inc.(MRVL) | 3,734 | 7,660 | +3,926 | $288.8K | $644.0K | 0.24% | +$355.2K |
| Arthur J. Gallagher & Co.(AJG) | 2,075 | 2,075 | 0 | $664.2K | $642.7K | 0.24% | -$21.5K |
| Apple Inc.(AAPL) | 0 | 2,500 | +2,500 | $0 | $636.6K | 0.24% | +$636.6K |
| Chagee Holdings LimitedADS(CHA) | 37,748 | 38,397 | +649 | $985.6K | $635.5K | 0.24% | -$350.1K |
| Aon plcCL A(AON) | 1,677 | 1,677 | 0 | $598.3K | $598.0K | 0.22% | -$302 |
| Alibaba Group Holding LimitedADS(BABA) | 5,430 | 3,230 | -2,200 | $615.8K | $577.3K | 0.22% | -$38.5K |
| Chubb Limited COM | 1,954 | 1,954 | 0 | $566.1K | $551.5K | 0.21% | -$14.6K |
| Amer Sports, Inc.(AS) | 15,500 | 15,500 | 0 | $600.8K | $538.6K | 0.20% | -$62.2K |
| Waste Management, Inc.(WM) | 2,401 | 2,401 | 0 | $549.4K | $530.2K | 0.20% | -$19.2K |
| Meta Platforms, Inc.CL A(META) | 700 | 700 | 0 | $5.17M | $514.1K | 0.19% | -$4.65M |
| Sysco Corporation(SYY) | 6,224 | 6,224 | 0 | $468.1K | $512.5K | 0.19% | +$44.4K |
| Broadcom Inc.(AVGO) | 1,523 | 1,523 | 0 | $419.8K | $502.5K | 0.19% | +$82.6K |
| S&P Global Inc.(SPGI) | 985 | 985 | 0 | $519.4K | $479.4K | 0.18% | -$40.0K |
| Becton, Dickinson and Company(BDX) | 2,520 | 2,520 | 0 | $434.1K | $471.7K | 0.18% | +$37.6K |
| AbbVie Inc.(ABBV) | 1,340 | 2,027 | +687 | $246.6K | $469.3K | 0.18% | +$222.7K |
| Occidental Petroleum Corporation(OXY) | 8,797 | 8,797 | 0 | $369.6K | $415.7K | 0.16% | +$46.1K |
| Linde plcSHS(LIN) | 860 | 860 | 0 | $403.5K | $408.5K | 0.15% | +$5.0K |
| Analog Devices, Inc.(ADI) | 1,333 | 1,333 | 0 | $317.3K | $327.5K | 0.12% | +$10.2K |
| T-Mobile US, Inc.(TMUS) | 1,343 | 1,343 | 0 | $320.0K | $321.5K | 0.12% | +$1.5K |
| Salesforce, Inc.(CRM) | 1,302 | 1,302 | 0 | $355.0K | $308.6K | 0.12% | -$46.5K |
| International Flavors & Fragrances Inc.(IFF) | 4,347 | 4,347 | 0 | $319.7K | $267.5K | 0.10% | -$52.2K |
| Deere & Company(DE) | 547 | 547 | 0 | $278.1K | $250.1K | 0.09% | -$28.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,295 | 855 | -440 | $293.3K | $238.8K | 0.09% | -$54.5K |
| Danaher Corporation(DHR) | 1,200 | 1,200 | 0 | $237.0K | $237.9K | 0.09% | +$864 |
| Teck Resources LimitedCL B(TECK) | 10,132 | 5,066 | -5,066 | $409.1K | $222.3K | 0.08% | -$186.8K |
| NextEra Energy, Inc.(NEE) | 10,780 | 2,749 | -8,031 | $748.3K | $207.5K | 0.08% | -$540.8K |
| The Coca-Cola Company(KO) | 3,016 | 3,016 | 0 | $213.4K | $200.0K | 0.07% | -$13.4K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 11,000,000 | 0 | -11,000,000 | $5.83M | $0 | — | -$5.83M |
| Ishares TrCORE S P MCP ETF | 56,040 | 0 | -56,040 | $36.98M | $0 | — | -$36.98M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,215,400 | 0 | -1,215,400 | $12.18M | $0 | — | -$12.18M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 106,000 | 0 | -106,000 | $5.84M | $0 | — | -$5.84M |
| J P Morgan Exchange Traded FBETABUILDERS JAPAN BETABULDRS JAPAN | 251,400 | 0 | -251,400 | $15.53M | $0 | — | -$15.53M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 4,200,000 | 0 | -4,200,000 | $2.25M | $0 | — | -$2.25M |
| Kraneshares TrustCSI CHI INTERNET | 105,451 | 0 | -105,451 | $3.62M | $0 | — | -$3.62M |
| Tapestry, Inc.(TPR) | 9,000 | 0 | -9,000 | $790.3K | $0 | — | -$790.3K |
| Urgently Inc | 8,234 | 0 | -8,234 | $52.7K | $0 | — | -$52.7K |
| Xcel Energy Inc.(XEL) | 7,122 | 0 | -7,122 | $485.0K | $0 | — | -$485.0K |