Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP REGBNK | 0 | 531,800 | +531,800 | 0 | 30,233 | 4.80% | +30,233 |
| ISHARES INC | 220,300 | 665,100 | +444,800 | 10,314 | 33,893 | 5.38% | +23,579 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 285,700 | +285,700 | 0 | 21,076 | 3.34% | +21,076 |
| SPDR SER TR ST STR SP BANK | 0 | 388,500 | +388,500 | 0 | 20,575 | 3.26% | +20,575 |
| ISHARES TR | 0 | 346,300 | +346,300 | 0 | 20,207 | 3.20% | +20,207 |
| DOW INC(DOW) | 0 | 560,200 | +560,200 | 0 | 19,562 | 3.10% | +19,562 |
| NVIDIA CORPORATION(NVDA) | 0 | 178,000 | +178,000 | 0 | 19,292 | 3.06% | +19,292 |
| HONEYWELL INTL INC(HON) | 0 | 79,600 | +79,600 | 0 | 16,855 | 2.67% | +16,855 |
| INTUIT(INTU) | 0 | 27,070 | +27,070 | 0 | 16,621 | 2.64% | +16,621 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 156,285 | +156,285 | 0 | 14,245 | 2.26% | +14,245 |
| INTEL CORP(INTC) | 0 | 492,800 | +492,800 | 0 | 11,191 | 1.78% | +11,191 |
| ARES CAPITAL CORP(ARCC) | 303,100 | 647,800 | +344,700 | 6,635 | 14,355 | 2.28% | +7,720 |
| AMCOR PLC(AMCR) | 2,719,680 | 3,269,180 | +549,500 | 25,592 | 31,711 | 5.03% | +6,119 |
| BLACKSTONE SECD LENDING FD(BXSL) | 199,368 | 337,068 | +137,700 | 6,442 | 10,908 | 1.73% | +4,466 |
| TARGET CORP(TGT) | 0 | 42,500 | +42,500 | 0 | 4,435 | 0.70% | +4,435 |
| MICROSOFT CORP(MSFT) | 25,700 | 39,000 | +13,300 | 10,833 | 14,640 | 2.32% | +3,808 |
| ZILLOW GROUP INC(Z) | 311,540 | 391,640 | +80,100 | 23,070 | 26,851 | 4.26% | +3,781 |
| VORNADO RLTY TR(VNO) | 0 | 88,100 | +88,100 | 0 | 3,259 | 0.52% | +3,259 |
| PPG INDS INC(PPG) | 171,500 | 216,800 | +45,300 | 20,486 | 23,707 | 3.76% | +3,221 |
| ISHARES INC | 920,800 | 920,800 | 0 | 46,860 | 49,760 | 7.89% | +2,901 |
| ACADIA RLTY TR | 149,400 | 295,200 | +145,800 | 3,610 | 6,184 | 0.98% | +2,575 |
| VANECK ETF TRUST BDC INCOME ETF | 339,000 | 474,800 | +135,800 | 5,638 | 7,958 | 1.26% | +2,320 |
| SL GREEN RLTY CORP(SLG) | 0 | 38,100 | +38,100 | 0 | 2,198 | 0.35% | +2,198 |
| AIR PRODS & CHEMS INC | 30,300 | 37,100 | +6,800 | 8,788 | 10,942 | 1.74% | +2,153 |
| ISHARES TR CHINA SM-CAP ETF | 712,860 | 712,860 | 0 | 18,202 | 19,768 | 3.14% | +1,565 |
| CROWN HLDGS INC(CCK) | 221,600 | 221,600 | 0 | 18,324 | 19,780 | 3.14% | +1,456 |
| FEDERAL RLTY INVT TR NEW(FRT) | 48,700 | 64,000 | +15,300 | 5,452 | 6,260 | 0.99% | +809 |
| UDR INC(UDR) | 91,100 | 94,800 | +3,700 | 3,955 | 4,282 | 0.68% | +327 |
| EQUITY RESIDENTIAL(EQR) | 52,500 | 54,400 | +1,900 | 3,767 | 3,894 | 0.62% | +127 |
| AVALONBAY CMNTYS INC | 15,200 | 15,900 | +700 | 3,344 | 3,412 | 0.54% | +69 |
| PAYPAL HLDGS INC(PYPL) | 133,800 | 169,000 | +35,200 | 11,420 | 11,027 | 1.75% | -393 |
| IQIYI INC(IQ) | 5,201,950 | 3,676,950 | -1,525,000 | 10,456 | 8,310 | 1.32% | -2,146 |
| WAYFAIR INC(W) | 257,700 | 257,700 | 0 | 11,421 | 8,254 | 1.31% | -3,167 |
| NETEASE INC(NTES) | 99,300 | 50,300 | -49,000 | 8,859 | 5,177 | 0.82% | -3,682 |
| KANZHUN LIMITED(BZ) | 1,776,900 | 1,055,900 | -721,000 | 24,521 | 20,242 | 3.21% | -4,280 |
| VIPSHOP HLDGS LTD(VIPS) | 373,100 | 0 | -373,100 | 5,026 | 0 | — | -5,026 |
| VERIZON COMMUNICATIONS INC(VZ) | 510,900 | 250,500 | -260,400 | 20,431 | 11,363 | 1.80% | -9,068 |
| CISCO SYS INC(CSCO) | 173,900 | 0 | -173,900 | 10,295 | 0 | — | -10,295 |
| KRANESHARES TRUST | 442,700 | 0 | -442,700 | 12,945 | 0 | — | -12,945 |
| BAIDU INC | 717,621 | 485,821 | -231,800 | 60,503 | 44,710 | 7.09% | -15,793 |
| AT&T INC(T) | 1,103,300 | 308,300 | -795,000 | 25,122 | 8,719 | 1.38% | -16,403 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,961,900 | 1,032,900 | -929,000 | 45,340 | 24,645 | 3.91% | -20,695 |
| PINTEREST INC(PINS) | 761,489 | 0 | -761,489 | 22,083 | 0 | — | -22,083 |