Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 154,472 | 181,572 | 56.82% | +27,100 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 18,968 | 33,436 | 10.46% | +14,467 |
| DBX ETF TR | 34,660 | 501,510 | +466,850 | 991 | 13,275 | 4.15% | +12,284 |
| KRANESHARES TRUST | 28,465 | 423,805 | +395,340 | 968 | 12,392 | 3.88% | +11,424 |
| NATURES SUNSHINE PRODS INC | 2,931,969 | 2,918,774 | -13,195 | 39,933 | 42,789 | 13.39% | +2,856 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 656 | 2,009 | 0.63% | +1,352 |
| AMPHENOL CORP NEW | 0 | 9,400 | +9,400 | 0 | 653 | 0.20% | +653 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,700 | +7,700 | 0 | 583 | 0.18% | +583 |
| ADOBE INC(ADBE) | 3,058 | 4,579 | +1,521 | 1,583 | 2,036 | 0.64% | +453 |
| BROADCOM INC(AVGO) | 2,400 | 3,089 | +689 | 414 | 716 | 0.22% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,270 | +1,270 | 0 | 251 | 0.08% | +251 |
| SYNOPSYS INC(SNPS) | 0 | 480 | +480 | 0 | 233 | 0.07% | +233 |
| LINDE PLC(LIN) | 0 | 522 | +522 | 0 | 219 | 0.07% | +219 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,550 | +1,550 | 0 | 208 | 0.07% | +208 |
| AMAZON COM INC(AMZN) | 2,958 | 2,958 | 0 | 551 | 649 | 0.20% | +98 |
| AURORA MOBILE LTD | 434,399 | 434,399 | 0 | 3,010 | 3,071 | 0.96% | +60 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,325 | 3,230 | +905 | 247 | 274 | 0.09% | +27 |
| T-MOBILE US INC(TMUS) | 1,343 | 1,343 | 0 | 277 | 296 | 0.09% | +19 |
| XCEL ENERGY INC(XEL) | 10,731 | 10,731 | 0 | 701 | 719 | 0.22% | +18 |
| WASTE MGMT INC DEL(WM) | 1,829 | 1,829 | 0 | 380 | 369 | 0.12% | -11 |
| SYSCO CORP(SYY) | 9,391 | 9,391 | 0 | 728 | 713 | 0.22% | -15 |
| URGENTLY INC | 98,811 | 98,811 | 0 | 67 | 50 | 0.02% | -17 |
| CHUBB LIMITED COM | 1,491 | 1,491 | 0 | 430 | 412 | 0.13% | -18 |
| OCCIDENTAL PETE CORP(OXY) | 8,850 | 8,850 | 0 | 456 | 437 | 0.14% | -19 |
| PEPSICO INC(PEP) | 1,403 | 1,403 | 0 | 239 | 213 | 0.07% | -25 |
| TE CONNECTIVITY PLC(TEL) | 4,112 | 4,112 | 0 | 621 | 588 | 0.18% | -33 |
| QUALCOMM INC(QCOM) | 3,082 | 3,082 | 0 | 524 | 473 | 0.15% | -51 |
| AMERICAN TOWER CORP NEW(AMT) | 1,218 | 1,218 | 0 | 281 | 223 | 0.07% | -58 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 334 | 275 | 0.09% | -58 |
| HP INC(HPQ) | 18,200 | 18,200 | 0 | 653 | 594 | 0.19% | -59 |
| LOWES COS INC(LOW) | 2,566 | 2,566 | 0 | 695 | 633 | 0.20% | -62 |
| NEXTERA ENERGY INC(NEE) | 7,291 | 7,291 | 0 | 616 | 523 | 0.16% | -94 |
| TECK RESOURCES LTD(TECK) | 10,132 | 10,132 | 0 | 529 | 411 | 0.13% | -119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 950 | 636 | -314 | 588 | 331 | 0.10% | -257 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 5,000 | -5,000 | 586 | 327 | 0.10% | -259 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,881 | 1,533 | 0.48% | -348 |
| DELL TECHNOLOGIES INC(DELL) | 3,000 | 0 | -3,000 | 356 | 0 | — | -356 |
| FISERV INC(FISV) | 2,313 | 0 | -2,313 | 416 | 0 | — | -416 |
| IQVIA HLDGS INC(IQV) | 2,000 | 0 | -2,000 | 474 | 0 | — | -474 |
| TARGET CORP(TGT) | 4,200 | 0 | -4,200 | 655 | 0 | — | -655 |
| APPLE INC(AAPL) | 3,000 | 0 | -3,000 | 699 | 0 | — | -699 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,215 | 4,347 | -6,868 | 1,177 | 368 | 0.12% | -809 |
| ALPHABET INC(GOOG) | 24,038 | 16,539 | -7,499 | 3,987 | 3,131 | 0.98% | -856 |
| AIR PRODS & CHEMS INC | 2,947 | 0 | -2,947 | 872 | 0 | — | -872 |
| DISNEY WALT CO(DIS) | 16,421 | 5,957 | -10,464 | 1,580 | 663 | 0.21% | -916 |
| SCHWAB CHARLES CORP(SCHW) | 14,981 | 0 | -14,981 | 971 | 0 | — | -971 |
| S&P GLOBAL INC(SPGI) | 3,360 | 985 | -2,375 | 1,736 | 491 | 0.15% | -1,245 |
| ANALOG DEVICES INC(ADI) | 7,022 | 1,333 | -5,689 | 1,616 | 283 | 0.09% | -1,333 |
| BECTON DICKINSON & CO(BDX) | 8,151 | 2,520 | -5,631 | 1,965 | 572 | 0.18% | -1,393 |
| VISA INC(V) | 11,201 | 5,221 | -5,980 | 3,080 | 1,650 | 0.52% | -1,430 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,436 | 3,234 | -5,202 | 2,374 | 918 | 0.29% | -1,456 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 18,676 | 0 | -18,676 | 1,459 | 0 | — | -1,459 |
| MICROSOFT CORP(MSFT) | 11,695 | 6,610 | -5,085 | 5,032 | 2,786 | 0.87% | -2,246 |
| UNITEDHEALTH GROUP INC(UNH) | 8,201 | 4,868 | -3,333 | 4,795 | 2,463 | 0.77% | -2,332 |
| KLA CORP(KLAC) | 3,560 | 0 | -3,560 | 2,757 | 0 | — | -2,757 |
| ISHARES TR | 261,860 | 0 | -261,860 | 8,322 | 0 | — | -8,322 |
| ISHARES TR MSCI CHINA ETF | 250,000 | 58,718 | -191,282 | 12,728 | 2,752 | 0.86% | -9,976 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,720,855 | 0 | -1,720,855 | 14,318 | 0 | — | -14,318 |