Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 847,100 | +847,100 | 0 | 24,439 | 2.92% | +24,439 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 57,200 | +57,200 | 0 | 17,097 | 2.05% | +17,097 |
| ISHARES INC | 920,800 | 920,800 | 0 | 49,760 | 66,095 | 7.91% | +16,335 |
| VERONA PHARMA PLC | 0 | 166,620 | +166,620 | 0 | 15,759 | 1.89% | +15,759 |
| INTEL CORP(INTC) | 492,800 | 1,147,100 | +654,300 | 11,191 | 25,695 | 3.07% | +14,504 |
| JOYY INC(JOYY) | 0 | 277,700 | +277,700 | 0 | 14,138 | 1.69% | +14,138 |
| INTUIT(INTU) | 27,070 | 35,770 | +8,700 | 16,621 | 28,174 | 3.37% | +11,553 |
| PDD HOLDINGS INC(PDD) | 0 | 108,100 | +108,100 | 0 | 11,314 | 1.35% | +11,314 |
| ISHARES INC | 0 | 221,400 | +221,400 | 0 | 11,174 | 1.34% | +11,174 |
| PAYPAL HLDGS INC(PYPL) | 169,000 | 278,700 | +109,700 | 11,027 | 20,713 | 2.48% | +9,686 |
| ZAI LAB LTD(ZLAB) | 0 | 269,975 | +269,975 | 0 | 9,441 | 1.13% | +9,441 |
| SOLENO THERAPEUTICS INC | 0 | 102,950 | +102,950 | 0 | 8,625 | 1.03% | +8,625 |
| MERUS N V | 0 | 150,338 | +150,338 | 0 | 7,908 | 0.95% | +7,908 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 146,765 | +146,765 | 0 | 7,469 | 0.89% | +7,469 |
| PROTAGONIST THERAPEUTICS INC | 0 | 135,050 | +135,050 | 0 | 7,464 | 0.89% | +7,464 |
| AMCOR PLC(AMCR) | 3,269,180 | 4,238,180 | +969,000 | 31,711 | 38,949 | 4.66% | +7,238 |
| WAYFAIR INC(W) | 257,700 | 302,500 | +44,800 | 8,254 | 15,470 | 1.85% | +7,216 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 801,300 | +801,300 | 0 | 6,483 | 0.78% | +6,483 |
| SL GREEN RLTY CORP(SLG) | 38,100 | 138,700 | +100,600 | 2,198 | 8,586 | 1.03% | +6,387 |
| AIR PRODS & CHEMS INC | 37,100 | 61,300 | +24,200 | 10,942 | 17,290 | 2.07% | +6,349 |
| AKERO THERAPEUTICS INC | 0 | 110,650 | +110,650 | 0 | 5,904 | 0.71% | +5,904 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 317,100 | +317,100 | 0 | 5,689 | 0.68% | +5,689 |
| BLACKSTONE SECD LENDING FD(BXSL) | 337,068 | 530,268 | +193,200 | 10,908 | 16,306 | 1.95% | +5,398 |
| IMMUNOME INC(IMNM) | 0 | 548,850 | +548,850 | 0 | 5,104 | 0.61% | +5,104 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 158,605 | +158,605 | 0 | 4,964 | 0.59% | +4,964 |
| VORNADO RLTY TR(VNO) | 88,100 | 211,000 | +122,900 | 3,259 | 8,069 | 0.97% | +4,810 |
| MICROSOFT CORP(MSFT) | 39,000 | 39,000 | 0 | 14,640 | 19,399 | 2.32% | +4,759 |
| PPG INDS INC(PPG) | 216,800 | 248,100 | +31,300 | 23,707 | 28,221 | 3.38% | +4,514 |
| ARES CAPITAL CORP(ARCC) | 647,800 | 852,100 | +204,300 | 14,355 | 18,712 | 2.24% | +4,357 |
| REPLIMUNE GROUP INC(REPL) | 0 | 465,527 | +465,527 | 0 | 4,325 | 0.52% | +4,325 |
| TOURMALINE BIO INC | 0 | 227,090 | +227,090 | 0 | 3,631 | 0.43% | +3,631 |
| VAXCYTE INC(PCVX) | 0 | 104,250 | +104,250 | 0 | 3,389 | 0.41% | +3,389 |
| BICARA THERAPEUTICS INC | 0 | 342,885 | +342,885 | 0 | 3,185 | 0.38% | +3,185 |
| ABEONA THERAPEUTICS INC | 0 | 560,770 | +560,770 | 0 | 3,185 | 0.38% | +3,185 |
| BXP INC(BXP) | 0 | 46,800 | +46,800 | 0 | 3,158 | 0.38% | +3,158 |
| EXELIXIS INC(EXEL) | 0 | 64,200 | +64,200 | 0 | 2,830 | 0.34% | +2,830 |
| ISHARES TR CHINA SM-CAP ETF | 712,860 | 712,860 | 0 | 19,768 | 22,555 | 2.70% | +2,787 |
| ACADIA RLTY TR | 295,200 | 458,100 | +162,900 | 6,184 | 8,507 | 1.02% | +2,322 |
| ISHARES TR | 346,300 | 359,000 | +12,700 | 20,207 | 22,265 | 2.66% | +2,059 |
| GERON CORP(GERN) | 0 | 1,373,550 | +1,373,550 | 0 | 1,937 | 0.23% | +1,937 |
| TARGET CORP(TGT) | 42,500 | 64,000 | +21,500 | 4,435 | 6,314 | 0.76% | +1,878 |
| KALVISTA PHARMACEUTICALS INC | 0 | 154,522 | +154,522 | 0 | 1,747 | 0.21% | +1,747 |
| HONEYWELL INTL INC(HON) | 79,600 | 79,600 | 0 | 16,855 | 18,537 | 2.22% | +1,682 |
| SPDR SERIES TRUST ST STR SP REGBNK | 531,800 | 531,800 | 0 | 30,233 | 31,584 | 3.78% | +1,351 |
| NVIDIA CORPORATION(NVDA) | 178,000 | 130,400 | -47,600 | 19,292 | 20,602 | 2.46% | +1,310 |
| ZOOM COMMUNICATIONS INC(ZM) | 285,700 | 285,700 | 0 | 21,076 | 22,279 | 2.67% | +1,203 |
| SPDR SERIES TRUST ST STR SP BANK | 388,500 | 388,500 | 0 | 20,575 | 21,663 | 2.59% | +1,088 |
| CLIMB BIO INC | 0 | 463,654 | +463,654 | 0 | 575 | 0.07% | +575 |
| DBV TECHNOLOGIES S A | 0 | 37,095 | +37,095 | 0 | 340 | 0.04% | +340 |
| ALX ONCOLOGY HLDGS INC | 0 | 41,950 | +41,950 | 0 | 17 | 0.00% | +17 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 64,000 | 0 | 6,260 | 6,079 | 0.73% | -181 |
| DELL TECHNOLOGIES INC(DELL) | 156,285 | 114,085 | -42,200 | 14,245 | 13,987 | 1.67% | -259 |
| IQIYI INC(IQ) | 3,676,950 | 3,676,950 | 0 | 8,310 | 6,508 | 0.78% | -1,802 |
| DOW INC(DOW) | 560,200 | 665,000 | +104,800 | 19,562 | 17,609 | 2.11% | -1,953 |
| CROWN HLDGS INC(CCK) | 221,600 | 166,000 | -55,600 | 19,780 | 17,095 | 2.05% | -2,685 |
| BAIDU INC | 485,821 | 485,821 | 0 | 44,710 | 41,664 | 4.98% | -3,046 |
| AVALONBAY CMNTYS INC | 15,900 | 0 | -15,900 | 3,412 | 0 | — | -3,412 |
| EQUITY RESIDENTIAL(EQR) | 54,400 | 0 | -54,400 | 3,894 | 0 | — | -3,894 |
| UDR INC(UDR) | 94,800 | 0 | -94,800 | 4,282 | 0 | — | -4,282 |
| NETEASE INC(NTES) | 50,300 | 0 | -50,300 | 5,177 | 0 | — | -5,177 |
| KANZHUN LIMITED(BZ) | 1,055,900 | 814,000 | -241,900 | 20,242 | 14,522 | 1.74% | -5,720 |
| VANECK ETF TRUST BDC INCOME ETF | 474,800 | 0 | -474,800 | 7,958 | 0 | — | -7,958 |
| AT&T INC(T) | 308,300 | 0 | -308,300 | 8,719 | 0 | — | -8,719 |
| ISHARES INC | 665,100 | 406,200 | -258,900 | 33,893 | 24,599 | 2.94% | -9,294 |
| ZILLOW GROUP INC(Z) | 391,640 | 235,540 | -156,100 | 26,851 | 16,500 | 1.97% | -10,351 |
| VERIZON COMMUNICATIONS INC(VZ) | 250,500 | 0 | -250,500 | 11,363 | 0 | — | -11,363 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,032,900 | 0 | -1,032,900 | 24,645 | 0 | — | -24,645 |