Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lanvin Group Holdings LimitedSHS SHS | 90,334,215 | 90,334,215 | 0 | $187.90M | $181.57M | 42.28% | -$6.32M |
| Chagee Holdings LimitedADS(CHA) | 38,397 | 7,447,088 | +7,408,691 | $635.5K | $86.61M | 20.17% | +$85.97M |
| Butterfly Network, Inc.CL A(BFLY) | 10,716,630 | 10,716,630 | 0 | $20.68M | $40.72M | 9.48% | +$20.04M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 33,500,000 | +33,500,000 | $0 | $17.37M | 4.04% | +$17.37M |
| Dbx Etf TrXTRACK HRVST CSI | 520,270 | 520,270 | 0 | $17.16M | $17.09M | 3.98% | -$67.6K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 28,120,000 | +28,120,000 | $0 | $14.17M | 3.30% | +$14.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 169,500 | +169,500 | $0 | $13.60M | 3.17% | +$13.60M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 174,000 | +174,000 | $0 | $10.45M | 2.43% | +$10.45M |
| Alphabet Inc.CL A(GOOG) | 15,535 | 13,600 | -1,935 | $3.78M | $4.26M | 0.99% | +$480.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 221,872 | +221,872 | $0 | $3.66M | 0.85% | +$3.66M |
| Hesai GroupADS(HSAI) | 111,608 | 146,423 | +34,815 | $3.14M | $3.28M | 0.76% | +$143.7K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 6,700,000 | +6,700,000 | $0 | $3.27M | 0.76% | +$3.27M |
| NVIDIA Corporation(NVDA) | 12,935 | 16,235 | +3,300 | $2.41M | $3.03M | 0.70% | +$614.4K |
| Aurora Mobile LtdADS | 405,199 | 405,199 | 0 | $3.34M | $2.53M | 0.59% | -$806.3K |
| UnitedHealth Group Incorporated(UNH) | 7,131 | 6,711 | -420 | $2.46M | $2.22M | 0.52% | -$247.0K |
| Microsoft Corporation(MSFT) | 5,450 | 3,950 | -1,500 | $2.82M | $1.91M | 0.44% | -$912.5K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 2,000,000 | +2,000,000 | $0 | $1.85M | 0.43% | +$1.85M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 2,000,000 | 2,000,000 | 0 | $1.83M | $1.80M | 0.42% | -$27.5K |
| Hyperfine, Inc.CL A(HYPR) | 1,742,020 | 1,742,020 | 0 | $2.53M | $1.71M | 0.40% | -$820.0K |
| Adobe Inc.(ADBE) | 4,661 | 4,661 | 0 | $1.64M | $1.63M | 0.38% | -$12.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 11,038 | +11,038 | $0 | $1.25M | 0.29% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 3,679 | 3,679 | 0 | $807.8K | $849.2K | 0.20% | +$41.4K |
| Waste Management, Inc.(WM) | 2,401 | 3,749 | +1,348 | $530.2K | $823.7K | 0.19% | +$293.5K |
| Quantum-Si incorporatedCL A(QSI) | 743,935 | 743,935 | 0 | $1.05M | $818.3K | 0.19% | -$230.6K |
| Synopsys, Inc.(SNPS) | 2,005 | 1,380 | -625 | $989.2K | $648.2K | 0.15% | -$341.0K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 6,461 | +6,461 | $0 | $629.6K | 0.15% | +$629.6K |
| Marvell Technology, Inc.(MRVL) | 7,660 | 7,299 | -361 | $644.0K | $620.3K | 0.14% | -$23.7K |
| Lowe's Companies, Inc.(LOW) | 2,566 | 2,566 | 0 | $644.9K | $618.8K | 0.14% | -$26.0K |
| Chubb Limited COM | 1,954 | 1,954 | 0 | $551.5K | $609.9K | 0.14% | +$58.4K |
| Aon plcCL A(AON) | 1,677 | 1,677 | 0 | $598.0K | $591.8K | 0.14% | -$6.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 5,000 | +5,000 | $0 | $587.1K | 0.14% | +$587.1K |
| Visa Inc.CL A(V) | 2,795 | 1,550 | -1,245 | $954.2K | $543.6K | 0.13% | -$410.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,075 | 2,075 | 0 | $642.7K | $537.0K | 0.13% | -$105.7K |
| Broadcom Inc.(AVGO) | 1,523 | 1,523 | 0 | $502.5K | $527.1K | 0.12% | +$24.7K |
| S&P Global Inc.(SPGI) | 985 | 985 | 0 | $479.4K | $514.8K | 0.12% | +$35.3K |
| Becton, Dickinson and Company(BDX) | 2,520 | 2,520 | 0 | $471.7K | $489.1K | 0.11% | +$17.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,726 | 826 | -900 | $837.1K | $478.6K | 0.11% | -$358.5K |
| Alibaba Group Holding LimitedADS(BABA) | 3,230 | 3,230 | 0 | $577.3K | $473.5K | 0.11% | -$103.8K |
| AbbVie Inc.(ABBV) | 2,027 | 2,027 | 0 | $469.3K | $463.1K | 0.11% | -$6.2K |
| Sysco Corporation(SYY) | 6,224 | 6,224 | 0 | $512.5K | $458.6K | 0.11% | -$53.8K |
| Wells Fargo & Company(WFC) | 0 | 4,698 | +4,698 | $0 | $437.9K | 0.10% | +$437.9K |
| Linde plcSHS(LIN) | 860 | 860 | 0 | $408.5K | $366.7K | 0.09% | -$41.8K |
| Occidental Petroleum Corporation(OXY) | 8,797 | 8,797 | 0 | $415.7K | $361.7K | 0.08% | -$53.9K |
| Analog Devices, Inc.(ADI) | 1,333 | 1,333 | 0 | $327.5K | $361.5K | 0.08% | +$34.0K |
| TTM Technologies, Inc.(TTMI) | 0 | 5,000 | +5,000 | $0 | $345.0K | 0.08% | +$345.0K |
| Salesforce, Inc.(CRM) | 1,302 | 1,302 | 0 | $308.6K | $344.9K | 0.08% | +$36.3K |
| International Flavors & Fragrances Inc.(IFF) | 4,347 | 4,347 | 0 | $267.5K | $292.9K | 0.07% | +$25.4K |
| Danaher Corporation(DHR) | 1,200 | 1,200 | 0 | $237.9K | $274.7K | 0.06% | +$36.8K |
| T-Mobile US, Inc.(TMUS) | 1,343 | 1,343 | 0 | $321.5K | $272.7K | 0.06% | -$48.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 855 | 855 | 0 | $238.8K | $259.8K | 0.06% | +$21.0K |
| Micron Technology, Inc.(MU) | 0 | 900 | +900 | $0 | $256.9K | 0.06% | +$256.9K |
| Teck Resources LimitedCL B(TECK) | 5,066 | 5,066 | 0 | $222.3K | $242.6K | 0.06% | +$20.3K |
| NextEra Energy, Inc.(NEE) | 2,749 | 2,749 | 0 | $207.5K | $220.7K | 0.05% | +$13.2K |
| The Coca-Cola Company(KO) | 3,016 | 3,016 | 0 | $200.0K | $210.8K | 0.05% | +$10.8K |
| Amer Sports, Inc.(AS) | 15,500 | 0 | -15,500 | $538.6K | $0 | — | -$538.6K |
| Apple Inc.(AAPL) | 2,500 | 0 | -2,500 | $636.6K | $0 | — | -$636.6K |
| Deere & Company(DE) | 547 | 0 | -547 | $250.1K | $0 | — | -$250.1K |
| Meta Platforms, Inc.CL A(META) | 700 | 0 | -700 | $514.1K | $0 | — | -$514.1K |
| Nature's Sunshine Products, Inc.(NATR) | 47,758 | 0 | -47,758 | $741.2K | $0 | — | -$741.2K |