Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 35,836 | +35,836 | $0 | $22.14M | 15.69% | +$22.14M |
| Kanzhun LimitedADS(BZ) | 800,430 | 800,430 | 0 | $15.34M | $14.28M | 10.12% | -$1.06M |
| KE Holdings Inc.ADS(BEKE) | 325,795 | 275,795 | -50,000 | $6.55M | $4.89M | 3.47% | -$1.65M |
| Alibaba Group Holding LimitedADS(BABA) | 71,809 | 39,330 | -32,479 | $9.50M | $4.46M | 3.16% | -$5.03M |
| Ishares Tr20 YR TR BD ETF | 2,372 | 46,891 | +44,519 | $215.9K | $4.14M | 2.93% | +$3.92M |
| NVIDIA Corporation(NVDA) | 17,921 | 25,501 | +7,580 | $1.94M | $4.03M | 2.86% | +$2.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,175 | 17,705 | -16,470 | $5.67M | $4.01M | 2.84% | -$1.66M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 129,100 | 266,037 | +136,937 | $1.65M | $3.14M | 2.23% | +$1.49M |
| Tapestry, Inc.(TPR) | 78,100 | 32,500 | -45,600 | $5.50M | $2.85M | 2.02% | -$2.65M |
| ServiceNow, Inc.(NOW) | 0 | 2,715 | +2,715 | $0 | $2.79M | 1.98% | +$2.79M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 10,270 | +10,270 | $0 | $2.49M | 1.77% | +$2.49M |
| Hello Group Inc.ADS(MOMO) | 0 | 295,500 | +295,500 | $0 | $2.49M | 1.77% | +$2.49M |
| TTM Technologies, Inc.(TTMI) | 0 | 60,300 | +60,300 | $0 | $2.46M | 1.74% | +$2.46M |
| Eli Lilly and Company(LLY) | 800 | 3,000 | +2,200 | $660.7K | $2.34M | 1.66% | +$1.68M |
| Tesla, Inc.(TSLA) | 34,596 | 7,360 | -27,236 | $8.97M | $2.34M | 1.66% | -$6.63M |
| Royal Caribbean Group COM | 0 | 7,047 | +7,047 | $0 | $2.21M | 1.56% | +$2.21M |
| Philip Morris International Inc.(PM) | 3,000 | 12,000 | +9,000 | $476.2K | $2.19M | 1.55% | +$1.71M |
| Johnson & Johnson(JNJ) | 0 | 14,000 | +14,000 | $0 | $2.14M | 1.52% | +$2.14M |
| IQVIA Holdings Inc.(IQV) | 6,600 | 13,000 | +6,400 | $1.16M | $2.05M | 1.45% | +$885.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 18,000 | +18,000 | $0 | $2.00M | 1.41% | +$2.00M |
| Danaher Corporation(DHR) | 0 | 10,000 | +10,000 | $0 | $1.98M | 1.40% | +$1.98M |
| Abbott Labs | 12,500 | 14,500 | +2,000 | $1.66M | $1.97M | 1.40% | +$314.0K |
| BioNTech SEADS(BNTX) | 0 | 17,500 | +17,500 | $0 | $1.86M | 1.32% | +$1.86M |
| AbbVie Inc.(ABBV) | 8,000 | 10,000 | +2,000 | $1.68M | $1.86M | 1.32% | +$180.0K |
| Bank America Corp | 0 | 38,000 | +38,000 | $0 | $1.80M | 1.27% | +$1.80M |
| RH(RH) | 42,449 | 9,303 | -33,146 | $9.95M | $1.76M | 1.25% | -$8.19M |
| Ally Financial Inc.(ALLY) | 65,000 | 45,000 | -20,000 | $2.37M | $1.75M | 1.24% | -$617.8K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 4,852 | 40,200 | +35,348 | $217.9K | $1.74M | 1.24% | +$1.53M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 26,200 | 21,031 | -5,169 | $2.00M | $1.64M | 1.16% | -$363.3K |
| Arch Cap Group Ltd ORD | 0 | 18,000 | +18,000 | $0 | $1.64M | 1.16% | +$1.64M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 28,800 | +28,800 | $0 | $1.50M | 1.06% | +$1.50M |
| Chart Inds Inc | 0 | 8,800 | +8,800 | $0 | $1.45M | 1.03% | +$1.45M |
| AstraZeneca PLCADR(AZN) | 22,000 | 20,000 | -2,000 | $1.62M | $1.40M | 0.99% | -$219.4K |
| Strategy IncCL A(MSTR) | 10,894 | 3,191 | -7,703 | $3.14M | $1.29M | 0.91% | -$1.85M |
| GDS Holdings LimitedADS(GDS) | 56,700 | 40,000 | -16,700 | $1.44M | $1.22M | 0.87% | -$213.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 15,100 | +15,100 | $0 | $1.20M | 0.85% | +$1.20M |
| Arista Networks, Inc.(ANET) | 11,400 | 11,400 | 0 | $883.3K | $1.17M | 0.83% | +$283.1K |
| Coupang, Inc.CL A(CPNG) | 15,600 | 38,700 | +23,100 | $342.1K | $1.16M | 0.82% | +$817.3K |
| British American Tobacco p.l.c.ADR(BTI) | 13,300 | 24,100 | +10,800 | $550.2K | $1.14M | 0.81% | +$590.4K |
| Target Corporation(TGT) | 0 | 11,419 | +11,419 | $0 | $1.13M | 0.80% | +$1.13M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 20,820 | +20,820 | $0 | $1.12M | 0.80% | +$1.12M |
| Apple Inc.(AAPL) | 0 | 5,386 | +5,386 | $0 | $1.11M | 0.78% | +$1.11M |
| Nxp Semiconductors N V COM | 5,000 | 5,000 | 0 | $950.3K | $1.09M | 0.77% | +$142.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,762 | +4,762 | $0 | $1.07M | 0.76% | +$1.07M |
| Ralph Lauren CorporationCL A(RL) | 0 | 3,800 | +3,800 | $0 | $1.04M | 0.74% | +$1.04M |
| General Motors Company(GM) | 0 | 21,000 | +21,000 | $0 | $1.03M | 0.73% | +$1.03M |
| GSK plcADR(GSK) | 18,000 | 26,500 | +8,500 | $697.3K | $1.02M | 0.72% | +$320.3K |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 131,888 | +131,888 | $0 | $950.9K | 0.67% | +$950.9K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 26,000 | +26,000 | $0 | $920.9K | 0.65% | +$920.9K |
| Bloom Energy CorpCL A | 0 | 35,667 | +35,667 | $0 | $853.2K | 0.60% | +$853.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 4,700 | +4,700 | $0 | $852.1K | 0.60% | +$852.1K |
| NIKE, Inc.CL B(NKE) | 6,500 | 11,931 | +5,431 | $412.6K | $847.6K | 0.60% | +$435.0K |
| Coinbase Global, Inc.CL A(COIN) | 13,588 | 1,977 | -11,611 | $2.34M | $692.9K | 0.49% | -$1.65M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 0 | 41,774 | +41,774 | $0 | $670.9K | 0.48% | +$670.9K |
| Yum China Holdings, Inc.(YUMC) | 0 | 13,700 | +13,700 | $0 | $612.5K | 0.43% | +$612.5K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 76,667 | +76,667 | $0 | $562.7K | 0.40% | +$562.7K |
| Li Auto Inc.ADS(LI) | 0 | 17,700 | +17,700 | $0 | $479.8K | 0.34% | +$479.8K |
| Garmin Ltd.SHS(GRMN) | 0 | 2,227 | +2,227 | $0 | $464.8K | 0.33% | +$464.8K |
| Invesco Qqq TrUNIT SER 1 | 511 | 775 | +264 | $239.6K | $427.5K | 0.30% | +$187.9K |
| Exxon Mobil Corp | 0 | 3,806 | +3,806 | $0 | $410.3K | 0.29% | +$410.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 8,000 | +8,000 | $0 | $398.8K | 0.28% | +$398.8K |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 11,734 | +11,734 | $0 | $370.4K | 0.26% | +$370.4K |
| First Solar, Inc.(FSLR) | 3,500 | 2,225 | -1,275 | $442.5K | $368.3K | 0.26% | -$74.2K |
| Trip.com Group LimitedADS(TCOM) | 21,827 | 5,722 | -16,105 | $1.39M | $335.5K | 0.24% | -$1.05M |
| Zhihu Inc.ADS(ZH) | 82,700 | 82,700 | 0 | $353.1K | $329.1K | 0.23% | -$24.0K |
| Gabelli Divid & Income Tr COM | 0 | 11,933 | +11,933 | $0 | $310.4K | 0.22% | +$310.4K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 0 | 11,804 | +11,804 | $0 | $291.0K | 0.21% | +$291.0K |
| FedEx Corporation(FDX) | 0 | 1,060 | +1,060 | $0 | $240.9K | 0.17% | +$240.9K |
| Amer Sports, Inc.(AS) | 0 | 6,000 | +6,000 | $0 | $232.6K | 0.16% | +$232.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,500 | 811 | -2,689 | $740.1K | $226.2K | 0.16% | -$514.0K |
| General American Investors Company, Inc.(GAM) | 0 | 3,960 | +3,960 | $0 | $221.9K | 0.16% | +$221.9K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 0 | 15,119 | +15,119 | $0 | $220.7K | 0.16% | +$220.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 289 | +289 | $0 | $213.3K | 0.15% | +$213.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 13,525 | +13,525 | $0 | $167.7K | 0.12% | +$167.7K |
| Nuveen Multi-Asset Income Fund(NMAI) | 0 | 12,982 | +12,982 | $0 | $164.0K | 0.12% | +$164.0K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 10,414 | +10,414 | $0 | $148.0K | 0.10% | +$148.0K |
| Blackrock Calif Mun Income TSH BEN INT | 0 | 11,946 | +11,946 | $0 | $129.1K | 0.09% | +$129.1K |
| Eaton Vance Calif Mun Bd Fd | 0 | 11,755 | +11,755 | $0 | $104.9K | 0.07% | +$104.9K |
| Eaton Vance New York Mun Bd | 0 | 10,951 | +10,951 | $0 | $101.7K | 0.07% | +$101.7K |
| Pioneer Municipal High Incom | 0 | 11,032 | +11,032 | $0 | $101.1K | 0.07% | +$101.1K |
| Pioneer Municipal High Incom | 0 | 10,726 | +10,726 | $0 | $89.0K | 0.06% | +$89.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 30,500 | 0 | -30,500 | $879.9K | $0 | — | -$879.9K |
| Bristol-Myers Squibb Company(BMY) | 28,000 | 0 | -28,000 | $1.71M | $0 | — | -$1.71M |
| Broadcom Inc.(AVGO) | 24,599 | 0 | -24,599 | $4.12M | $0 | — | -$4.12M |
| Celestica Inc.(CLS) | 6,400 | 0 | -6,400 | $504.4K | $0 | — | -$504.4K |
| Deckers Outdoor Corporation(DECK) | 15,670 | 0 | -15,670 | $1.75M | $0 | — | -$1.75M |
| Dell Technologies Inc.CL C(DELL) | 9,909 | 0 | -9,909 | $903.2K | $0 | — | -$903.2K |
| e.l.f. Beauty, Inc.(ELF) | 19,034 | 0 | -19,034 | $1.20M | $0 | — | -$1.20M |
| ECARX Holdings Inc.CL A(ECX) | 906,229 | 0 | -906,229 | $1.14M | $0 | — | -$1.14M |
| Ferrari N V COM | 3,203 | 0 | -3,203 | $1.36M | $0 | — | -$1.36M |
| Frontline plc(FRO) | 27,844 | 0 | -27,844 | $413.5K | $0 | — | -$413.5K |
| Futu Holdings LimitedCL A(FUTU) | 6,396 | 0 | -6,396 | $654.6K | $0 | — | -$654.6K |
| H World Group LimitedADS(HTHT) | 17,800 | 0 | -17,800 | $658.8K | $0 | — | -$658.8K |
| Jabil Inc.(JBL) | 14,640 | 0 | -14,640 | $1.99M | $0 | — | -$1.99M |
| JD.com, Inc.CL A(JD) | 33,100 | 0 | -33,100 | $1.36M | $0 | — | -$1.36M |
| The Estée Lauder Companies Inc.CL A(EL) | 57,028 | 0 | -57,028 | $3.76M | $0 | — | -$3.76M |
| Lumentum Holdings Inc.(LITE) | 8,800 | 0 | -8,800 | $548.6K | $0 | — | -$548.6K |
| Medtronic plcSHS(MDT) | 8,000 | 0 | -8,000 | $718.9K | $0 | — | -$718.9K |
| PDD Holdings Inc.ADS(PDD) | 5,900 | 0 | -5,900 | $698.3K | $0 | — | -$698.3K |
| Reddit, Inc.CL A(RDDT) | 35,862 | 0 | -35,862 | $3.76M | $0 | — | -$3.76M |