Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI South Korea ETF | 920,800 | 920,800 | 0 | $66.10M | $73.76M | 7.36% | +$7.66M |
| Ishares IncMSCI BRAZIL ETF | 847,100 | 2,005,000 | +1,157,900 | $24.44M | $62.16M | 6.20% | +$37.72M |
| Amcor plc(AMCR) | 4,238,180 | 4,630,880 | +392,700 | $38.95M | $37.88M | 3.78% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 0 | 157,608 | +157,608 | $0 | $34.61M | 3.45% | +$34.61M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 531,800 | 531,800 | 0 | $31.58M | $33.66M | 3.36% | +$2.08M |
| Baidu IncADR | 485,821 | 246,421 | -239,400 | $41.66M | $32.47M | 3.24% | -$9.19M |
| NVIDIA Corporation(NVDA) | 130,400 | 164,040 | +33,640 | $20.60M | $30.61M | 3.05% | +$10.00M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 317,100 | 1,433,900 | +1,116,800 | $5.69M | $30.11M | 3.01% | +$24.42M |
| Intuit Inc.(INTU) | 35,770 | 39,070 | +3,300 | $28.17M | $26.68M | 2.66% | -$1.49M |
| PPG Industries, Inc.(PPG) | 248,100 | 248,100 | 0 | $28.22M | $26.08M | 2.60% | -$2.14M |
| Ishares IncMSCI Thailand ETF | 221,400 | 428,000 | +206,600 | $11.17M | $25.20M | 2.52% | +$14.03M |
| Zoom Communications, Inc.CL A(ZM) | 285,700 | 285,700 | 0 | $22.28M | $23.57M | 2.35% | +$1.29M |
| Ishares TrCORE S P MCP ETF | 359,000 | 359,000 | 0 | $22.27M | $23.43M | 2.34% | +$1.16M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 309,000 | +309,000 | $0 | $23.21M | 2.32% | +$23.21M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 388,500 | 388,500 | 0 | $21.66M | $23.08M | 2.30% | +$1.42M |
| Microsoft Corporation(MSFT) | 39,000 | 43,512 | +4,512 | $19.40M | $22.54M | 2.25% | +$3.14M |
| Intel Corporation(INTC) | 1,147,100 | 664,400 | -482,700 | $25.70M | $22.29M | 2.22% | -$3.40M |
| Kanzhun LimitedADS(BZ) | 814,000 | 814,000 | 0 | $14.52M | $19.02M | 1.90% | +$4.49M |
| PayPal Holdings, Inc.(PYPL) | 278,700 | 278,700 | 0 | $20.71M | $18.69M | 1.87% | -$2.02M |
| Zillow Group, Inc.CL C(Z) | 235,540 | 235,540 | 0 | $16.50M | $18.15M | 1.81% | +$1.65M |
| JD.com, Inc.CL A(JD) | 0 | 480,700 | +480,700 | $0 | $16.81M | 1.68% | +$16.81M |
| Honeywell International Inc.(HON) | 79,600 | 79,600 | 0 | $18.54M | $16.76M | 1.67% | -$1.78M |
| Air Prods & Chems Inc | 61,300 | 61,300 | 0 | $17.29M | $16.72M | 1.67% | -$572.5K |
| JOYY Inc.ADS(JOYY) | 277,700 | 277,700 | 0 | $14.14M | $16.28M | 1.62% | +$2.14M |
| Crown Holdings, Inc.(CCK) | 166,000 | 166,000 | 0 | $17.09M | $16.03M | 1.60% | -$1.06M |
| Oracle Corporation(ORCL) | 0 | 54,400 | +54,400 | $0 | $15.30M | 1.53% | +$15.30M |
| Dow Inc.(DOW) | 665,000 | 665,000 | 0 | $17.61M | $15.25M | 1.52% | -$2.36M |
| Alexandria Real Estate Eq In | 0 | 175,949 | +175,949 | $0 | $14.66M | 1.46% | +$14.66M |
| PDD Holdings Inc.ADS(PDD) | 108,100 | 108,100 | 0 | $11.31M | $14.29M | 1.43% | +$2.97M |
| Merus N V | 150,338 | 150,338 | 0 | $7.91M | $14.15M | 1.41% | +$6.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 57,200 | 57,200 | 0 | $17.10M | $14.11M | 1.41% | -$2.99M |
| Blackstone Secured Lending Fund(BXSL) | 530,268 | 524,068 | -6,200 | $16.31M | $13.66M | 1.36% | -$2.64M |
| Ares Capital Corporation(ARCC) | 852,100 | 604,000 | -248,100 | $18.71M | $12.33M | 1.23% | -$6.38M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 73,000 | +73,000 | $0 | $11.81M | 1.18% | +$11.81M |
| Danaher Corporation(DHR) | 0 | 59,100 | +59,100 | $0 | $11.72M | 1.17% | +$11.72M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 146,765 | 156,265 | +9,500 | $7.47M | $11.46M | 1.14% | +$3.99M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 629,100 | +629,100 | $0 | $11.04M | 1.10% | +$11.04M |
| Tourmaline Bio Inc | 227,090 | 227,090 | 0 | $3.63M | $10.86M | 1.08% | +$7.23M |
| Protagonist Therapeutics Inc | 135,050 | 144,892 | +9,842 | $7.46M | $9.63M | 0.96% | +$2.16M |
| Acadia Rlty TrCOM SH BEN INT | 458,100 | 458,100 | 0 | $8.51M | $9.23M | 0.92% | +$723.8K |
| Zai Lab LimitedADR(ZLAB) | 269,975 | 269,975 | 0 | $9.44M | $9.15M | 0.91% | -$291.6K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 101,365 | +101,365 | $0 | $8.61M | 0.86% | +$8.61M |
| Soleno Therapeutics Inc | 102,950 | 123,850 | +20,900 | $8.63M | $8.37M | 0.84% | -$252.9K |
| Verona Pharma PlcADS | 166,620 | 76,320 | -90,300 | $15.76M | $8.14M | 0.81% | -$7.61M |
| Immunome, Inc.(IMNM) | 548,850 | 592,103 | +43,253 | $5.10M | $6.93M | 0.69% | +$1.83M |
| BXP, Inc.(BXP) | 46,800 | 91,224 | +44,424 | $3.16M | $6.78M | 0.68% | +$3.62M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 64,000 | 64,000 | 0 | $6.08M | $6.48M | 0.65% | +$404.5K |
| Xenon Pharmaceuticals Inc.(XENE) | 158,605 | 158,605 | 0 | $4.96M | $6.37M | 0.64% | +$1.40M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 801,300 | 801,300 | 0 | $6.48M | $6.14M | 0.61% | -$344.6K |
| Bicara Therapeutics Inc | 342,885 | 384,885 | +42,000 | $3.19M | $6.08M | 0.61% | +$2.89M |
| Target Corporation(TGT) | 64,000 | 64,000 | 0 | $6.31M | $5.74M | 0.57% | -$572.8K |
| Akero Therapeutics Inc | 110,650 | 110,650 | 0 | $5.90M | $5.25M | 0.52% | -$650.6K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 49,500 | +49,500 | $0 | $4.95M | 0.49% | +$4.95M |
| iQIYI, Inc.ADS(IQ) | 3,676,950 | 1,801,450 | -1,875,500 | $6.51M | $4.61M | 0.46% | -$1.90M |
| Vornado Realty TrustSH BEN INT(VNO) | 211,000 | 98,100 | -112,900 | $8.07M | $3.98M | 0.40% | -$4.09M |
| Vaxcyte, Inc.(PCVX) | 104,250 | 104,250 | 0 | $3.39M | $3.76M | 0.37% | +$365.9K |
| Kilroy Realty Corporation(KRC) | 0 | 77,400 | +77,400 | $0 | $3.27M | 0.33% | +$3.27M |
| Abeona Therapeutics Inc.(ABEO) | 560,770 | 560,770 | 0 | $3.19M | $2.96M | 0.30% | -$224.3K |
| Kura Oncology, Inc.(KURA) | 0 | 230,880 | +230,880 | $0 | $2.04M | 0.20% | +$2.04M |
| Replimune Group, Inc.(REPL) | 465,527 | 465,527 | 0 | $4.32M | $1.95M | 0.19% | -$2.37M |
| Kalvista Pharmaceuticals Inc | 154,522 | 154,522 | 0 | $1.75M | $1.88M | 0.19% | +$135.2K |
| Geron Corporation(GERN) | 1,373,550 | 1,373,550 | 0 | $1.94M | $1.88M | 0.19% | -$54.9K |
| Exelixis, Inc.(EXEL) | 64,200 | 34,200 | -30,000 | $2.83M | $1.41M | 0.14% | -$1.42M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 37,642 | +37,642 | $0 | $1.40M | 0.14% | +$1.40M |
| Ishares TrINTL SEL DIV ETF | 0 | 27,000 | +27,000 | $0 | $986.9K | 0.10% | +$986.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 22,300 | +22,300 | $0 | $981.2K | 0.10% | +$981.2K |
| Climb Bio, Inc.(CLYM) | 463,654 | 463,654 | 0 | $574.9K | $931.9K | 0.09% | +$357.0K |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 89,575 | +89,575 | $0 | $819.6K | 0.08% | +$819.6K |
| DBV Technologies S.A.ADS(DBVT) | 37,095 | 37,095 | 0 | $339.8K | $370.9K | 0.04% | +$31.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 69,323 | +69,323 | $0 | $338.3K | 0.03% | +$338.3K |
| ALX Oncology Holdings Inc.(ALXO) | 41,950 | 41,950 | 0 | $17.4K | $76.8K | 0.01% | +$59.4K |
| Dell Technologies Inc.CL C(DELL) | 114,085 | 0 | -114,085 | $13.99M | $0 | — | -$13.99M |
| Ishares IncMSCI Mexico ETF | 406,200 | 0 | -406,200 | $24.60M | $0 | — | -$24.60M |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 712,860 | 0 | -712,860 | $22.55M | $0 | — | -$22.55M |
| SL Green Realty Corp.(SLG) | 138,700 | 0 | -138,700 | $8.59M | $0 | — | -$8.59M |
| Wayfair Inc.CL A(W) | 302,500 | 0 | -302,500 | $15.47M | $0 | — | -$15.47M |