Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI South Korea ETF | 920,800 | 920,800 | 0 | $49.76M | $66.10M | 7.91% | +$16.33M |
| Baidu IncADR | 485,821 | 485,821 | 0 | $44.71M | $41.66M | 4.98% | -$3.05M |
| Amcor plc(AMCR) | 3,269,180 | 4,238,180 | +969,000 | $31.71M | $38.95M | 4.66% | +$7.24M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 531,800 | 531,800 | 0 | $30.23M | $31.58M | 3.78% | +$1.35M |
| PPG Industries, Inc.(PPG) | 216,800 | 248,100 | +31,300 | $23.71M | $28.22M | 3.38% | +$4.51M |
| Intuit Inc.(INTU) | 27,070 | 35,770 | +8,700 | $16.62M | $28.17M | 3.37% | +$11.55M |
| Intel Corporation(INTC) | 492,800 | 1,147,100 | +654,300 | $11.19M | $25.70M | 3.07% | +$14.50M |
| Ishares IncMSCI Mexico ETF | 665,100 | 406,200 | -258,900 | $33.89M | $24.60M | 2.94% | -$9.29M |
| Ishares IncMSCI BRAZIL ETF | 0 | 847,100 | +847,100 | $0 | $24.44M | 2.92% | +$24.44M |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 712,860 | 712,860 | 0 | $19.77M | $22.55M | 2.70% | +$2.79M |
| Zoom Communications, Inc.CL A(ZM) | 285,700 | 285,700 | 0 | $21.08M | $22.28M | 2.67% | +$1.20M |
| Ishares TrCORE S P MCP ETF | 346,300 | 359,000 | +12,700 | $20.21M | $22.27M | 2.66% | +$2.06M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 388,500 | 388,500 | 0 | $20.57M | $21.66M | 2.59% | +$1.09M |
| PayPal Holdings, Inc.(PYPL) | 169,000 | 278,700 | +109,700 | $11.03M | $20.71M | 2.48% | +$9.69M |
| NVIDIA Corporation(NVDA) | 178,000 | 130,400 | -47,600 | $19.29M | $20.60M | 2.46% | +$1.31M |
| Microsoft Corporation(MSFT) | 39,000 | 39,000 | 0 | $14.64M | $19.40M | 2.32% | +$4.76M |
| Ares Capital Corporation(ARCC) | 647,800 | 852,100 | +204,300 | $14.36M | $18.71M | 2.24% | +$4.36M |
| Honeywell International Inc.(HON) | 79,600 | 79,600 | 0 | $16.86M | $18.54M | 2.22% | +$1.68M |
| Dow Inc.(DOW) | 560,200 | 665,000 | +104,800 | $19.56M | $17.61M | 2.11% | -$1.95M |
| Air Prods & Chems Inc | 37,100 | 61,300 | +24,200 | $10.94M | $17.29M | 2.07% | +$6.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 57,200 | +57,200 | $0 | $17.10M | 2.05% | +$17.10M |
| Crown Holdings, Inc.(CCK) | 221,600 | 166,000 | -55,600 | $19.78M | $17.09M | 2.05% | -$2.69M |
| Zillow Group, Inc.CL C(Z) | 391,640 | 235,540 | -156,100 | $26.85M | $16.50M | 1.97% | -$10.35M |
| Blackstone Secured Lending Fund(BXSL) | 337,068 | 530,268 | +193,200 | $10.91M | $16.31M | 1.95% | +$5.40M |
| Verona Pharma PlcADS | 0 | 166,620 | +166,620 | $0 | $15.76M | 1.89% | +$15.76M |
| Wayfair Inc.CL A(W) | 257,700 | 302,500 | +44,800 | $8.25M | $15.47M | 1.85% | +$7.22M |
| Kanzhun LimitedADS(BZ) | 1,055,900 | 814,000 | -241,900 | $20.24M | $14.52M | 1.74% | -$5.72M |
| JOYY Inc.ADS(JOYY) | 0 | 277,700 | +277,700 | $0 | $14.14M | 1.69% | +$14.14M |
| Dell Technologies Inc.CL C(DELL) | 156,285 | 114,085 | -42,200 | $14.25M | $13.99M | 1.67% | -$258.6K |
| PDD Holdings Inc.ADS(PDD) | 0 | 108,100 | +108,100 | $0 | $11.31M | 1.35% | +$11.31M |
| Ishares IncMSCI Thailand ETF | 0 | 221,400 | +221,400 | $0 | $11.17M | 1.34% | +$11.17M |
| Zai Lab LimitedADR(ZLAB) | 0 | 269,975 | +269,975 | $0 | $9.44M | 1.13% | +$9.44M |
| Soleno Therapeutics Inc | 0 | 102,950 | +102,950 | $0 | $8.63M | 1.03% | +$8.63M |
| SL Green Realty Corp.(SLG) | 38,100 | 138,700 | +100,600 | $2.20M | $8.59M | 1.03% | +$6.39M |
| Acadia Rlty TrCOM SH BEN INT | 295,200 | 458,100 | +162,900 | $6.18M | $8.51M | 1.02% | +$2.32M |
| Vornado Realty TrustSH BEN INT(VNO) | 88,100 | 211,000 | +122,900 | $3.26M | $8.07M | 0.97% | +$4.81M |
| Merus N V | 0 | 150,338 | +150,338 | $0 | $7.91M | 0.95% | +$7.91M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 146,765 | +146,765 | $0 | $7.47M | 0.89% | +$7.47M |
| Protagonist Therapeutics Inc | 0 | 135,050 | +135,050 | $0 | $7.46M | 0.89% | +$7.46M |
| iQIYI, Inc.ADS(IQ) | 3,676,950 | 3,676,950 | 0 | $8.31M | $6.51M | 0.78% | -$1.80M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 801,300 | +801,300 | $0 | $6.48M | 0.78% | +$6.48M |
| Target Corporation(TGT) | 42,500 | 64,000 | +21,500 | $4.44M | $6.31M | 0.76% | +$1.88M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 64,000 | 64,000 | 0 | $6.26M | $6.08M | 0.73% | -$181.1K |
| Akero Therapeutics Inc | 0 | 110,650 | +110,650 | $0 | $5.90M | 0.71% | +$5.90M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 317,100 | +317,100 | $0 | $5.69M | 0.68% | +$5.69M |
| Immunome, Inc.(IMNM) | 0 | 548,850 | +548,850 | $0 | $5.10M | 0.61% | +$5.10M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 158,605 | +158,605 | $0 | $4.96M | 0.59% | +$4.96M |
| Replimune Group, Inc.(REPL) | 0 | 465,527 | +465,527 | $0 | $4.32M | 0.52% | +$4.32M |
| Tourmaline Bio Inc | 0 | 227,090 | +227,090 | $0 | $3.63M | 0.43% | +$3.63M |
| Vaxcyte, Inc.(PCVX) | 0 | 104,250 | +104,250 | $0 | $3.39M | 0.41% | +$3.39M |
| Bicara Therapeutics Inc | 0 | 342,885 | +342,885 | $0 | $3.19M | 0.38% | +$3.19M |
| Abeona Therapeutics Inc.(ABEO) | 0 | 560,770 | +560,770 | $0 | $3.19M | 0.38% | +$3.19M |
| BXP, Inc.(BXP) | 0 | 46,800 | +46,800 | $0 | $3.16M | 0.38% | +$3.16M |
| Exelixis, Inc.(EXEL) | 0 | 64,200 | +64,200 | $0 | $2.83M | 0.34% | +$2.83M |
| Geron Corporation(GERN) | 0 | 1,373,550 | +1,373,550 | $0 | $1.94M | 0.23% | +$1.94M |
| Kalvista Pharmaceuticals Inc | 0 | 154,522 | +154,522 | $0 | $1.75M | 0.21% | +$1.75M |
| Climb Bio, Inc.(CLYM) | 0 | 463,654 | +463,654 | $0 | $574.9K | 0.07% | +$574.9K |
| DBV Technologies S.A.ADS(DBVT) | 0 | 37,095 | +37,095 | $0 | $339.8K | 0.04% | +$339.8K |
| ALX Oncology Holdings Inc.(ALXO) | 0 | 41,950 | +41,950 | $0 | $17.4K | 0.00% | +$17.4K |
| AT&T Inc.(T) | 308,300 | 0 | -308,300 | $8.72M | $0 | — | -$8.72M |
| Avalonbay Cmntys Inc | 15,900 | 0 | -15,900 | $3.41M | $0 | — | -$3.41M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 54,400 | 0 | -54,400 | $3.89M | $0 | — | -$3.89M |
| NetEase, Inc.ADS(NTES) | 50,300 | 0 | -50,300 | $5.18M | $0 | — | -$5.18M |
| UDR, Inc.(UDR) | 94,800 | 0 | -94,800 | $4.28M | $0 | — | -$4.28M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,032,900 | 0 | -1,032,900 | $24.64M | $0 | — | -$24.64M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 474,800 | 0 | -474,800 | $7.96M | $0 | — | -$7.96M |
| Verizon Communications Inc.(VZ) | 250,500 | 0 | -250,500 | $11.36M | $0 | — | -$11.36M |