Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 847,100 | 2,005,000 | +1,157,900 | 24,439 | 62,155 | 6.20% | +37,716 |
| AMAZON COM INC(AMZN) | 0 | 157,608 | +157,608 | 0 | 34,606 | 3.45% | +34,606 |
| AMERICA MOVIL SAB DE CV(AMX) | 317,100 | 1,433,900 | +1,116,800 | 5,689 | 30,112 | 3.01% | +24,423 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 309,000 | +309,000 | 0 | 23,206 | 2.32% | +23,206 |
| JD.COM INC(JD) | 0 | 480,700 | +480,700 | 0 | 16,815 | 1.68% | +16,815 |
| ORACLE CORP(ORCL) | 0 | 54,400 | +54,400 | 0 | 15,299 | 1.53% | +15,299 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 175,949 | +175,949 | 0 | 14,664 | 1.46% | +14,664 |
| ISHARES INC | 221,400 | 428,000 | +206,600 | 11,174 | 25,205 | 2.52% | +14,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 73,000 | +73,000 | 0 | 11,811 | 1.18% | +11,811 |
| DANAHER CORPORATION(DHR) | 0 | 59,100 | +59,100 | 0 | 11,717 | 1.17% | +11,717 |
| ISHARES TR MSCI INDONIA ETF | 0 | 629,100 | +629,100 | 0 | 11,041 | 1.10% | +11,041 |
| NVIDIA CORPORATION(NVDA) | 130,400 | 164,040 | +33,640 | 20,602 | 30,607 | 3.05% | +10,005 |
| ABIVAX SA(ABVX) | 0 | 101,365 | +101,365 | 0 | 8,606 | 0.86% | +8,606 |
| ISHARES INC | 920,800 | 920,800 | 0 | 66,095 | 73,756 | 7.36% | +7,661 |
| TOURMALINE BIO INC | 227,090 | 227,090 | 0 | 3,631 | 10,862 | 1.08% | +7,231 |
| MERUS N V | 150,338 | 150,338 | 0 | 7,908 | 14,154 | 1.41% | +6,247 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 49,500 | +49,500 | 0 | 4,948 | 0.49% | +4,948 |
| KANZHUN LIMITED(BZ) | 814,000 | 814,000 | 0 | 14,522 | 19,015 | 1.90% | +4,493 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 146,765 | 156,265 | +9,500 | 7,469 | 11,456 | 1.14% | +3,987 |
| BXP INC(BXP) | 46,800 | 91,224 | +44,424 | 3,158 | 6,782 | 0.68% | +3,624 |
| KILROY RLTY CORP(KRC) | 0 | 77,400 | +77,400 | 0 | 3,270 | 0.33% | +3,270 |
| MICROSOFT CORP(MSFT) | 39,000 | 43,512 | +4,512 | 19,399 | 22,537 | 2.25% | +3,138 |
| PDD HOLDINGS INC(PDD) | 108,100 | 108,100 | 0 | 11,314 | 14,288 | 1.43% | +2,974 |
| BICARA THERAPEUTICS INC | 342,885 | 384,885 | +42,000 | 3,185 | 6,077 | 0.61% | +2,892 |
| PROTAGONIST THERAPEUTICS INC | 135,050 | 144,892 | +9,842 | 7,464 | 9,625 | 0.96% | +2,161 |
| JOYY INC(JOYY) | 277,700 | 277,700 | 0 | 14,138 | 16,276 | 1.62% | +2,138 |
| SPDR SERIES TRUST ST STR SP REGBNK | 531,800 | 531,800 | 0 | 31,584 | 33,663 | 3.36% | +2,079 |
| KURA ONCOLOGY INC(KURA) | 0 | 230,880 | +230,880 | 0 | 2,043 | 0.20% | +2,043 |
| IMMUNOME INC(IMNM) | 548,850 | 592,103 | +43,253 | 5,104 | 6,934 | 0.69% | +1,829 |
| ZILLOW GROUP INC(Z) | 235,540 | 235,540 | 0 | 16,500 | 18,148 | 1.81% | +1,649 |
| SPDR SERIES TRUST ST STR SP BANK | 388,500 | 388,500 | 0 | 21,663 | 23,085 | 2.30% | +1,422 |
| XENON PHARMACEUTICALS INC(XENE) | 158,605 | 158,605 | 0 | 4,964 | 6,368 | 0.64% | +1,404 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 37,642 | +37,642 | 0 | 1,402 | 0.14% | +1,402 |
| ZOOM COMMUNICATIONS INC(ZM) | 285,700 | 285,700 | 0 | 22,279 | 23,570 | 2.35% | +1,291 |
| ISHARES TR | 359,000 | 359,000 | 0 | 22,265 | 23,428 | 2.34% | +1,163 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 987 | 0.10% | +987 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 22,300 | +22,300 | 0 | 981 | 0.10% | +981 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 89,575 | +89,575 | 0 | 820 | 0.08% | +820 |
| ACADIA RLTY TR | 458,100 | 458,100 | 0 | 8,507 | 9,231 | 0.92% | +724 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 64,000 | 0 | 6,079 | 6,484 | 0.65% | +404 |
| VAXCYTE INC(PCVX) | 104,250 | 104,250 | 0 | 3,389 | 3,755 | 0.37% | +366 |
| CLIMB BIO INC(CLYM) | 463,654 | 463,654 | 0 | 575 | 932 | 0.09% | +357 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 69,323 | +69,323 | 0 | 338 | 0.03% | +338 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 154,522 | 0 | 1,747 | 1,882 | 0.19% | +135 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 41,950 | 41,950 | 0 | 17 | 77 | 0.01% | +59 |
| DBV TECHNOLOGIES S A(DBVT) | 37,095 | 37,095 | 0 | 340 | 371 | 0.04% | +31 |
| GERON CORP(GERN) | 1,373,550 | 1,373,550 | 0 | 1,937 | 1,882 | 0.19% | -55 |
| ABEONA THERAPEUTICS INC(ABEO) | 560,770 | 560,770 | 0 | 3,185 | 2,961 | 0.30% | -224 |
| SOLENO THERAPEUTICS INC | 102,950 | 123,850 | +20,900 | 8,625 | 8,372 | 0.84% | -253 |
| ZAI LAB LTD(ZLAB) | 269,975 | 269,975 | 0 | 9,441 | 9,149 | 0.91% | -292 |
| EMPIRE ST RLTY TR INC(ESRT) | 801,300 | 801,300 | 0 | 6,483 | 6,138 | 0.61% | -345 |
| AIR PRODS & CHEMS INC | 61,300 | 61,300 | 0 | 17,290 | 16,718 | 1.67% | -573 |
| TARGET CORP(TGT) | 64,000 | 64,000 | 0 | 6,314 | 5,741 | 0.57% | -573 |
| AKERO THERAPEUTICS INC | 110,650 | 110,650 | 0 | 5,904 | 5,254 | 0.52% | -651 |
| CROWN HLDGS INC(CCK) | 166,000 | 166,000 | 0 | 17,095 | 16,034 | 1.60% | -1,061 |
| AMCOR PLC(AMCR) | 4,238,180 | 4,630,880 | +392,700 | 38,949 | 37,881 | 3.78% | -1,068 |
| EXELIXIS INC(EXEL) | 64,200 | 34,200 | -30,000 | 2,830 | 1,412 | 0.14% | -1,417 |
| INTUIT(INTU) | 35,770 | 39,070 | +3,300 | 28,174 | 26,681 | 2.66% | -1,492 |
| HONEYWELL INTL INC(HON) | 79,600 | 79,600 | 0 | 18,537 | 16,756 | 1.67% | -1,781 |
| IQIYI INC(IQ) | 3,676,950 | 1,801,450 | -1,875,500 | 6,508 | 4,612 | 0.46% | -1,896 |
| PAYPAL HLDGS INC(PYPL) | 278,700 | 278,700 | 0 | 20,713 | 18,690 | 1.87% | -2,023 |
| PPG INDS INC(PPG) | 248,100 | 248,100 | 0 | 28,221 | 26,078 | 2.60% | -2,144 |
| DOW INC(DOW) | 665,000 | 665,000 | 0 | 17,609 | 15,248 | 1.52% | -2,361 |
| REPLIMUNE GROUP INC(REPL) | 465,527 | 465,527 | 0 | 4,325 | 1,951 | 0.19% | -2,374 |
| BLACKSTONE SECD LENDING FD(BXSL) | 530,268 | 524,068 | -6,200 | 16,306 | 13,662 | 1.36% | -2,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,200 | 57,200 | 0 | 17,097 | 14,106 | 1.41% | -2,991 |
| INTEL CORP(INTC) | 1,147,100 | 664,400 | -482,700 | 25,695 | 22,291 | 2.22% | -3,404 |
| VORNADO RLTY TR(VNO) | 211,000 | 98,100 | -112,900 | 8,069 | 3,976 | 0.40% | -4,093 |
| ARES CAPITAL CORP(ARCC) | 852,100 | 604,000 | -248,100 | 18,712 | 12,328 | 1.23% | -6,384 |
| VERONA PHARMA PLC | 166,620 | 76,320 | -90,300 | 15,759 | 8,144 | 0.81% | -7,615 |
| SL GREEN RLTY CORP(SLG) | 138,700 | 0 | -138,700 | 8,586 | 0 | — | -8,586 |
| BAIDU INC | 485,821 | 246,421 | -239,400 | 41,664 | 32,471 | 3.24% | -9,193 |
| DELL TECHNOLOGIES INC(DELL) | 114,085 | 0 | -114,085 | 13,987 | 0 | — | -13,987 |
| WAYFAIR INC(W) | 302,500 | 0 | -302,500 | 15,470 | 0 | — | -15,470 |
| ISHARES TR CHINA SM-CAP ETF | 712,860 | 0 | -712,860 | 22,555 | 0 | — | -22,555 |
| ISHARES INC | 406,200 | 0 | -406,200 | 24,599 | 0 | — | -24,599 |