Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor Plc COM NEW | 0 | 1,115,976 | +1,115,976 | $0 | $44.36M | 4.87% | +$44.36M |
| PPG Industries, Inc.(PPG) | 269,534 | 397,334 | +127,800 | $27.62M | $42.47M | 4.66% | +$14.85M |
| KT CorporationADR(KT) | 1,492,440 | 1,950,140 | +457,700 | $28.31M | $41.83M | 4.59% | +$13.52M |
| NVIDIA Corporation(NVDA) | 194,640 | 230,140 | +35,500 | $36.30M | $40.14M | 4.41% | +$3.84M |
| Ishares IncMSCI Thailand ETF | 372,900 | 510,000 | +137,100 | $22.25M | $35.38M | 3.89% | +$13.13M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 1,221,700 | 2,238,900 | +1,017,200 | $22.85M | $35.35M | 3.88% | +$12.51M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,433,900 | 1,322,800 | -111,100 | $29.64M | $33.70M | 3.70% | +$4.07M |
| Ishares TrMBS ETF | 349,200 | 349,200 | 0 | $33.25M | $33.16M | 3.64% | -$94.3K |
| Advanced Micro Devices, Inc.(AMD) | 161,700 | 161,700 | 0 | $34.63M | $32.89M | 3.61% | -$1.74M |
| UnitedHealth Group Incorporated(UNH) | 52,435 | 104,155 | +51,720 | $17.31M | $28.18M | 3.09% | +$10.87M |
| Air Products And Chemicals I | 96,680 | 96,680 | 0 | $23.88M | $28.08M | 3.08% | +$4.20M |
| Ishares TrCORE S P MCP ETF | 359,000 | 359,000 | 0 | $23.69M | $24.24M | 2.66% | +$549.3K |
| The Home Depot, Inc.(HD) | 46,959 | 72,719 | +25,760 | $16.16M | $23.92M | 2.63% | +$7.76M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 227,479 | 232,679 | +5,200 | $17.97M | $21.49M | 2.36% | +$3.53M |
| JD.com, Inc.CL A(JD) | 649,700 | 649,700 | 0 | $18.65M | $19.21M | 2.11% | +$565.2K |
| Honeywell International Inc.(HON) | 83,900 | 83,900 | 0 | $16.37M | $18.96M | 2.08% | +$2.60M |
| Danaher Corporation(DHR) | 98,600 | 98,600 | 0 | $22.57M | $18.69M | 2.05% | -$3.88M |
| Protagonist Therapeutics Inc | 180,670 | 160,670 | -20,000 | $15.78M | $16.93M | 1.86% | +$1.15M |
| BridgeBio Pharma, Inc.(BBIO) | 110,100 | 219,215 | +109,115 | $8.42M | $16.28M | 1.79% | +$7.86M |
| Warner Bros Discovery IncCOM SER A | 497,266 | 575,744 | +78,478 | $14.33M | $15.81M | 1.74% | +$1.48M |
| Immunome, Inc.(IMNM) | 714,553 | 714,553 | 0 | $15.35M | $15.63M | 1.72% | +$278.7K |
| PDD Holdings Inc.ADS(PDD) | 108,100 | 152,900 | +44,800 | $12.26M | $15.62M | 1.72% | +$3.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 155,040 | 155,040 | 0 | $15.96M | $15.31M | 1.68% | -$657.4K |
| GE HealthCare Technologies Inc.(GEHC) | 309,000 | 210,989 | -98,011 | $25.34M | $15.02M | 1.65% | -$10.33M |
| Owens Corning(OC) | 0 | 136,024 | +136,024 | $0 | $14.72M | 1.62% | +$14.72M |
| Xenon Pharmaceuticals Inc.(XENE) | 226,965 | 247,765 | +20,800 | $10.17M | $14.41M | 1.58% | +$4.23M |
| ABIVAX Société AnonymeADS(ABVX) | 113,365 | 128,940 | +15,575 | $15.29M | $14.36M | 1.58% | -$930.4K |
| Scholar Rock Holding Corporation(SRRK) | 263,245 | 285,495 | +22,250 | $11.60M | $14.03M | 1.54% | +$2.44M |
| MP Materials Corp.CL A(MP) | 283,050 | 283,050 | 0 | $14.30M | $13.66M | 1.50% | -$639.7K |
| Trevi Therapeutics, Inc.(TRVI) | 917,450 | 1,142,950 | +225,500 | $11.49M | $13.64M | 1.50% | +$2.15M |
| Pinterest, Inc.CL A(PINS) | 0 | 658,700 | +658,700 | $0 | $12.08M | 1.33% | +$12.08M |
| Celcuity Inc.(CELC) | 80,775 | 103,775 | +23,000 | $8.06M | $11.84M | 1.30% | +$3.79M |
| Target Corporation(TGT) | 87,300 | 96,778 | +9,478 | $8.53M | $11.73M | 1.29% | +$3.20M |
| Alexandria Real Estate Eq In | 238,981 | 238,981 | 0 | $11.70M | $11.09M | 1.22% | -$602.2K |
| Microchip Technology Incorporated(MCHP) | 0 | 170,600 | +170,600 | $0 | $11.02M | 1.21% | +$11.02M |
| Savara Inc.(SVRA) | 1,688,500 | 1,842,350 | +153,850 | $10.18M | $10.06M | 1.10% | -$122.4K |
| Oracle Corporation(ORCL) | 65,600 | 65,600 | 0 | $12.79M | $9.65M | 1.06% | -$3.14M |
| Acadia Rlty TrCOM SH BEN INT | 458,100 | 458,100 | 0 | $9.41M | $8.76M | 0.96% | -$650.5K |
| Meta Platforms, Inc.CL A(META) | 15,200 | 15,200 | 0 | $10.03M | $8.70M | 0.95% | -$1.34M |
| Kura Oncology, Inc.(KURA) | 964,880 | 1,064,880 | +100,000 | $10.03M | $8.66M | 0.95% | -$1.37M |
| Bicara Therapeutics Inc | 372,385 | 427,885 | +55,500 | $6.27M | $8.51M | 0.93% | +$2.24M |
| Vaxcyte, Inc.(PCVX) | 142,930 | 122,930 | -20,000 | $6.59M | $7.14M | 0.78% | +$548.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 64,000 | 64,000 | 0 | $6.45M | $6.80M | 0.75% | +$346.2K |
| Zai Lab LimitedADR(ZLAB) | 269,975 | 346,466 | +76,491 | $4.76M | $6.52M | 0.72% | +$1.75M |
| BXP, Inc.(BXP) | 121,924 | 121,924 | 0 | $8.23M | $6.33M | 0.69% | -$1.90M |
| Kilroy Realty Corporation(KRC) | 210,800 | 210,800 | 0 | $7.88M | $5.95M | 0.65% | -$1.93M |
| SL Green Realty Corp.(SLG) | 135,823 | 135,823 | 0 | $6.23M | $5.02M | 0.55% | -$1.21M |
| Abeona Therapeutics Inc.(ABEO) | 956,770 | 956,770 | 0 | $5.04M | $4.29M | 0.47% | -$755.8K |
| Soleno Therapeutics Inc | 123,850 | 126,050 | +2,200 | $5.73M | $4.22M | 0.46% | -$1.51M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 801,300 | 801,300 | 0 | $5.22M | $4.17M | 0.46% | -$1.06M |
| Vornado Realty TrustSH BEN INT(VNO) | 143,800 | 143,800 | 0 | $4.79M | $3.74M | 0.41% | -$1.05M |
| Ishares TrINTL SEL DIV ETF | 53,500 | 77,800 | +24,300 | $2.11M | $3.31M | 0.36% | +$1.20M |
| Kalvista Pharmaceuticals Inc | 154,522 | 154,522 | 0 | $2.50M | $3.11M | 0.34% | +$615.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 45,600 | 67,500 | +21,900 | $1.97M | $3.07M | 0.34% | +$1.10M |
| Climb Bio, Inc.(CLYM) | 463,654 | 420,517 | -43,137 | $1.85M | $2.88M | 0.32% | +$1.03M |
| Avalo Therapeutics, Inc.(AVTX) | 189,000 | 189,000 | 0 | $3.43M | $2.82M | 0.31% | -$610.5K |
| JOYY Inc.ADS(JOYY) | 277,700 | 46,930 | -230,770 | $17.98M | $2.74M | 0.30% | -$15.24M |
| Healthpeak Properties, Inc.(DOC) | 165,064 | 165,064 | 0 | $2.65M | $2.71M | 0.30% | +$57.8K |
| Geron Corporation(GERN) | 1,373,550 | 1,373,550 | 0 | $1.81M | $2.05M | 0.22% | +$233.5K |
| uniQure N.V.SHS(QURE) | 115,494 | 115,494 | 0 | $2.76M | $1.89M | 0.21% | -$875.4K |
| Replimune Group, Inc.(REPL) | 575,527 | 196,327 | -379,200 | $5.59M | $1.50M | 0.16% | -$4.09M |
| DBV Technologies S.A.ADS(DBVT) | 37,095 | 37,095 | 0 | $711.1K | $774.9K | 0.09% | +$63.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 57,200 | 0 | -57,200 | $15.35M | $0 | — | -$15.35M |
| ALX Oncology Holdings Inc.(ALXO) | 41,950 | 0 | -41,950 | $47.4K | $0 | — | -$47.4K |
| Amazon.com, Inc.(AMZN) | 182,708 | 0 | -182,708 | $42.17M | $0 | — | -$42.17M |
| Amcor plc(AMCR) | 4,630,880 | 0 | -4,630,880 | $38.62M | $0 | — | -$38.62M |
| Baidu IncADR | 273,721 | 0 | -273,721 | $35.76M | $0 | — | -$35.76M |
| Booz Allen Hamilton Hldg CorCL A | 49,500 | 0 | -49,500 | $4.18M | $0 | — | -$4.18M |
| Bruker Corporation(BRKR) | 355,300 | 0 | -355,300 | $16.74M | $0 | — | -$16.74M |
| Cidara Therapeutics Inc | 77,100 | 0 | -77,100 | $17.03M | $0 | — | -$17.03M |
| Dow Inc.(DOW) | 768,600 | 0 | -768,600 | $17.97M | $0 | — | -$17.97M |
| Freeport-McMoRan Inc.CL B(FCX) | 341,700 | 0 | -341,700 | $17.35M | $0 | — | -$17.35M |
| Intel Corporation(INTC) | 384,300 | 0 | -384,300 | $14.18M | $0 | — | -$14.18M |
| Intuit Inc.(INTU) | 39,070 | 0 | -39,070 | $25.88M | $0 | — | -$25.88M |
| Ishares IncMSCI BRAZIL ETF | 2,005,000 | 0 | -2,005,000 | $63.70M | $0 | — | -$63.70M |
| Ishares IncMSCI South Korea ETF | 920,800 | 0 | -920,800 | $89.52M | $0 | — | -$89.52M |
| Kanzhun LimitedADS(BZ) | 814,000 | 0 | -814,000 | $16.59M | $0 | — | -$16.59M |
| Microsoft Corporation(MSFT) | 65,192 | 0 | -65,192 | $31.53M | $0 | — | -$31.53M |
| PayPal Holdings, Inc.(PYPL) | 278,700 | 0 | -278,700 | $16.27M | $0 | — | -$16.27M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 69,323 | 0 | -69,323 | $283.5K | $0 | — | -$283.5K |
| Zillow Group, Inc.CL C(Z) | 312,340 | 0 | -312,340 | $21.31M | $0 | — | -$21.31M |
| Zoom Communications, Inc.CL A(ZM) | 285,700 | 0 | -285,700 | $24.65M | $0 | — | -$24.65M |