Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESAI GROUP(HSAI) | 0 | 111,608 | +111,608 | 0 | 3,136 | 1.17% | +3,136 |
| DBX ETF TR | 520,270 | 520,270 | 0 | 14,328 | 17,159 | 6.42% | +2,830 |
| HYPERFINE INC(HYPR) | 1,742,020 | 1,742,020 | 0 | 1,254 | 2,526 | 0.94% | +1,272 |
| APPLE INC(AAPL) | 0 | 2,500 | +2,500 | 0 | 637 | 0.24% | +637 |
| ALPHABET INC(GOOG) | 18,321 | 15,535 | -2,786 | 3,229 | 3,777 | 1.41% | +548 |
| NVIDIA CORPORATION(NVDA) | 12,935 | 12,935 | 0 | 2,044 | 2,413 | 0.90% | +370 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,734 | 7,660 | +3,926 | 289 | 644 | 0.24% | +355 |
| SYNOPSYS INC(SNPS) | 1,457 | 2,005 | +548 | 747 | 989 | 0.37% | +242 |
| ABBVIE INC(ABBV) | 1,340 | 2,027 | +687 | 247 | 469 | 0.18% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,726 | 1,726 | 0 | 700 | 837 | 0.31% | +137 |
| MICROSOFT CORP(MSFT) | 5,450 | 5,450 | 0 | 2,711 | 2,823 | 1.06% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 7,537 | 7,131 | -406 | 2,351 | 2,462 | 0.92% | +111 |
| BROADCOM INC(AVGO) | 1,523 | 1,523 | 0 | 420 | 502 | 0.19% | +83 |
| LOWES COS INC(LOW) | 2,566 | 2,566 | 0 | 569 | 645 | 0.24% | +76 |
| OCCIDENTAL PETE CORP(OXY) | 8,797 | 8,797 | 0 | 370 | 416 | 0.16% | +46 |
| SYSCO CORP(SYY) | 6,224 | 6,224 | 0 | 468 | 512 | 0.19% | +44 |
| BECTON DICKINSON & CO(BDX) | 2,520 | 2,520 | 0 | 434 | 472 | 0.18% | +38 |
| GLOBAL PMTS INC(GPN) | 2,000,000 | 2,000,000 | 0 | 1,795 | 1,827 | 0.68% | +33 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,333 | 0 | 317 | 328 | 0.12% | +10 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 403 | 409 | 0.15% | +5 |
| T-MOBILE US INC(TMUS) | 1,343 | 1,343 | 0 | 320 | 321 | 0.12% | +2 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 237 | 238 | 0.09% | +1 |
| AMAZON COM INC(AMZN) | 3,679 | 3,679 | 0 | 807 | 808 | 0.30% | +1 |
| AON PLC(AON) | 1,677 | 1,677 | 0 | 598 | 598 | 0.22% | -0 |
| COCA COLA CO(KO) | 3,016 | 3,016 | 0 | 213 | 200 | 0.07% | -13 |
| CHUBB LIMITED COM | 1,954 | 1,954 | 0 | 566 | 552 | 0.21% | -15 |
| WASTE MGMT INC DEL(WM) | 2,401 | 2,401 | 0 | 549 | 530 | 0.20% | -19 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,075 | 2,075 | 0 | 664 | 643 | 0.24% | -22 |
| DEERE & CO(DE) | 547 | 547 | 0 | 278 | 250 | 0.09% | -28 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,430 | 3,230 | -2,200 | 616 | 577 | 0.22% | -39 |
| S&P GLOBAL INC(SPGI) | 985 | 985 | 0 | 519 | 479 | 0.18% | -40 |
| SALESFORCE INC(CRM) | 1,302 | 1,302 | 0 | 355 | 309 | 0.12% | -46 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,347 | 4,347 | 0 | 320 | 268 | 0.10% | -52 |
| URGENTLY INC | 8,234 | 0 | -8,234 | 53 | 0 | — | -53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,295 | 855 | -440 | 293 | 239 | 0.09% | -55 |
| AMER SPORTS INC(AS) | 15,500 | 15,500 | 0 | 601 | 539 | 0.20% | -62 |
| ADOBE INC(ADBE) | 4,661 | 4,661 | 0 | 1,803 | 1,644 | 0.61% | -159 |
| TECK RESOURCES LTD(TECK) | 10,132 | 5,066 | -5,066 | 409 | 222 | 0.08% | -187 |
| NATURES SUNSHINE PRODS INC(NATR) | 64,167 | 47,758 | -16,409 | 949 | 741 | 0.28% | -208 |
| VISA INC(V) | 3,670 | 2,795 | -875 | 1,303 | 954 | 0.36% | -349 |
| CHAGEE HLDGS LTD(CHA) | 37,748 | 38,397 | +649 | 986 | 635 | 0.24% | -350 |
| QUANTUM SI INC(QSI) | 743,935 | 743,935 | 0 | 1,458 | 1,049 | 0.39% | -409 |
| XCEL ENERGY INC(XEL) | 7,122 | 0 | -7,122 | 485 | 0 | — | -485 |
| NEXTERA ENERGY INC(NEE) | 10,780 | 2,749 | -8,031 | 748 | 208 | 0.08% | -541 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 21,433 | 20,683 | 7.73% | -750 |
| TAPESTRY INC(TPR) | 9,000 | 0 | -9,000 | 790 | 0 | — | -790 |
| AURORA MOBILE LTD | 405,199 | 405,199 | 0 | 4,364 | 3,339 | 1.25% | -1,025 |
| KKR & CO INC(KKR) | 4,200,000 | 0 | -4,200,000 | 2,251 | 0 | — | -2,251 |
| KRANESHARES TRUST | 105,451 | 0 | -105,451 | 3,620 | 0 | — | -3,620 |
| META PLATFORMS INC(META) | 700 | 700 | 0 | 5,167 | 514 | 0.19% | -4,653 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,000,000 | 0 | -11,000,000 | 5,830 | 0 | — | -5,830 |
| ISHARES TR MSCI CHINA ETF | 106,000 | 0 | -106,000 | 5,841 | 0 | — | -5,841 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 197,832 | 187,895 | 70.26% | -9,937 |
| ISHARES TR MSCI INDIA ETF | 1,215,400 | 0 | -1,215,400 | 12,183 | 0 | — | -12,183 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 251,400 | 0 | -251,400 | 15,531 | 0 | — | -15,531 |
| ISHARES TR | 56,040 | 0 | -56,040 | 36,985 | 0 | — | -36,985 |