Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI South Korea ETF | 920,800 | 920,800 | 0 | $73.76M | $89.52M | 7.09% | +$15.76M |
| Ishares IncMSCI BRAZIL ETF | 2,005,000 | 2,005,000 | 0 | $62.16M | $63.70M | 5.05% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 157,608 | 182,708 | +25,100 | $34.61M | $42.17M | 3.34% | +$7.57M |
| Amcor plc(AMCR) | 4,630,880 | 4,630,880 | 0 | $37.88M | $38.62M | 3.06% | +$740.9K |
| NVIDIA Corporation(NVDA) | 164,040 | 194,640 | +30,600 | $30.61M | $36.30M | 2.88% | +$5.69M |
| Baidu IncADR | 246,421 | 273,721 | +27,300 | $32.47M | $35.76M | 2.83% | +$3.29M |
| Advanced Micro Devices, Inc.(AMD) | 73,000 | 161,700 | +88,700 | $11.81M | $34.63M | 2.74% | +$22.82M |
| Ishares TrMBS ETF | 0 | 349,200 | +349,200 | $0 | $33.25M | 2.63% | +$33.25M |
| Microsoft Corporation(MSFT) | 43,512 | 65,192 | +21,680 | $22.54M | $31.53M | 2.50% | +$8.99M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,433,900 | 1,433,900 | 0 | $30.11M | $29.64M | 2.35% | -$473.2K |
| KT CorporationADR(KT) | 0 | 1,492,440 | +1,492,440 | $0 | $28.31M | 2.24% | +$28.31M |
| PPG Industries, Inc.(PPG) | 248,100 | 269,534 | +21,434 | $26.08M | $27.62M | 2.19% | +$1.54M |
| Intuit Inc.(INTU) | 39,070 | 39,070 | 0 | $26.68M | $25.88M | 2.05% | -$800.5K |
| GE HealthCare Technologies Inc.(GEHC) | 309,000 | 309,000 | 0 | $23.21M | $25.34M | 2.01% | +$2.14M |
| Zoom Communications, Inc.CL A(ZM) | 285,700 | 285,700 | 0 | $23.57M | $24.65M | 1.95% | +$1.08M |
| Air Prods & Chems Inc | 61,300 | 96,680 | +35,380 | $16.72M | $23.88M | 1.89% | +$7.16M |
| Ishares TrCORE S P MCP ETF | 359,000 | 359,000 | 0 | $23.43M | $23.69M | 1.88% | +$265.7K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 629,100 | 1,221,700 | +592,600 | $11.04M | $22.85M | 1.81% | +$11.81M |
| Danaher Corporation(DHR) | 59,100 | 98,600 | +39,500 | $11.72M | $22.57M | 1.79% | +$10.85M |
| Ishares IncMSCI Thailand ETF | 428,000 | 372,900 | -55,100 | $25.20M | $22.25M | 1.76% | -$2.95M |
| Zillow Group, Inc.CL C(Z) | 235,540 | 312,340 | +76,800 | $18.15M | $21.31M | 1.69% | +$3.16M |
| JD.com, Inc.CL A(JD) | 480,700 | 649,700 | +169,000 | $16.81M | $18.65M | 1.48% | +$1.83M |
| JOYY Inc.ADS(JOYY) | 277,700 | 277,700 | 0 | $16.28M | $17.98M | 1.42% | +$1.71M |
| Dow Inc.(DOW) | 665,000 | 768,600 | +103,600 | $15.25M | $17.97M | 1.42% | +$2.72M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 156,265 | 227,479 | +71,214 | $11.46M | $17.97M | 1.42% | +$6.51M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 341,700 | +341,700 | $0 | $17.35M | 1.38% | +$17.35M |
| UnitedHealth Group Incorporated(UNH) | 0 | 52,435 | +52,435 | $0 | $17.31M | 1.37% | +$17.31M |
| Cidara Therapeutics Inc | 0 | 77,100 | +77,100 | $0 | $17.03M | 1.35% | +$17.03M |
| Bruker Corporation(BRKR) | 0 | 355,300 | +355,300 | $0 | $16.74M | 1.33% | +$16.74M |
| Kanzhun LimitedADS(BZ) | 814,000 | 814,000 | 0 | $19.02M | $16.59M | 1.31% | -$2.43M |
| Honeywell International Inc.(HON) | 79,600 | 83,900 | +4,300 | $16.76M | $16.37M | 1.30% | -$387.7K |
| PayPal Holdings, Inc.(PYPL) | 278,700 | 278,700 | 0 | $18.69M | $16.27M | 1.29% | -$2.42M |
| The Home Depot, Inc.(HD) | 0 | 46,959 | +46,959 | $0 | $16.16M | 1.28% | +$16.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 155,040 | +155,040 | $0 | $15.96M | 1.26% | +$15.96M |
| Protagonist Therapeutics Inc | 144,892 | 180,670 | +35,778 | $9.63M | $15.78M | 1.25% | +$6.15M |
| Immunome, Inc.(IMNM) | 592,103 | 714,553 | +122,450 | $6.93M | $15.35M | 1.22% | +$8.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 57,200 | 57,200 | 0 | $14.11M | $15.35M | 1.22% | +$1.24M |
| ABIVAX Société AnonymeADS(ABVX) | 101,365 | 113,365 | +12,000 | $8.61M | $15.29M | 1.21% | +$6.68M |
| Warner Bros Discovery IncCOM SER A | 0 | 497,266 | +497,266 | $0 | $14.33M | 1.14% | +$14.33M |
| MP Materials Corp.CL A(MP) | 0 | 283,050 | +283,050 | $0 | $14.30M | 1.13% | +$14.30M |
| Intel Corporation(INTC) | 664,400 | 384,300 | -280,100 | $22.29M | $14.18M | 1.12% | -$8.11M |
| Oracle Corporation(ORCL) | 54,400 | 65,600 | +11,200 | $15.30M | $12.79M | 1.01% | -$2.51M |
| PDD Holdings Inc.ADS(PDD) | 108,100 | 108,100 | 0 | $14.29M | $12.26M | 0.97% | -$2.03M |
| Alexandria Real Estate Eq In | 175,949 | 238,981 | +63,032 | $14.66M | $11.70M | 0.93% | -$2.97M |
| Scholar Rock Holding Corporation(SRRK) | 37,642 | 263,245 | +225,603 | $1.40M | $11.60M | 0.92% | +$10.19M |
| Trevi Therapeutics, Inc.(TRVI) | 89,575 | 917,450 | +827,875 | $819.6K | $11.49M | 0.91% | +$10.67M |
| Savara Inc.(SVRA) | 0 | 1,688,500 | +1,688,500 | $0 | $10.18M | 0.81% | +$10.18M |
| Xenon Pharmaceuticals Inc.(XENE) | 158,605 | 226,965 | +68,360 | $6.37M | $10.17M | 0.81% | +$3.80M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,200 | +15,200 | $0 | $10.03M | 0.79% | +$10.03M |
| Kura Oncology, Inc.(KURA) | 230,880 | 964,880 | +734,000 | $2.04M | $10.03M | 0.79% | +$7.98M |
| Acadia Rlty TrCOM SH BEN INT | 458,100 | 458,100 | 0 | $9.23M | $9.41M | 0.75% | +$178.7K |
| Target Corporation(TGT) | 64,000 | 87,300 | +23,300 | $5.74M | $8.53M | 0.68% | +$2.79M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 110,100 | +110,100 | $0 | $8.42M | 0.67% | +$8.42M |
| BXP, Inc.(BXP) | 91,224 | 121,924 | +30,700 | $6.78M | $8.23M | 0.65% | +$1.45M |
| Celcuity Inc.(CELC) | 0 | 80,775 | +80,775 | $0 | $8.06M | 0.64% | +$8.06M |
| Kilroy Realty Corporation(KRC) | 77,400 | 210,800 | +133,400 | $3.27M | $7.88M | 0.62% | +$4.61M |
| Vaxcyte, Inc.(PCVX) | 104,250 | 142,930 | +38,680 | $3.76M | $6.59M | 0.52% | +$2.84M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 64,000 | 64,000 | 0 | $6.48M | $6.45M | 0.51% | -$32.6K |
| Bicara Therapeutics Inc | 384,885 | 372,385 | -12,500 | $6.08M | $6.27M | 0.50% | +$189.9K |
| SL Green Realty Corp.(SLG) | 0 | 135,823 | +135,823 | $0 | $6.23M | 0.49% | +$6.23M |
| Soleno Therapeutics Inc | 123,850 | 123,850 | 0 | $8.37M | $5.73M | 0.45% | -$2.64M |
| Replimune Group, Inc.(REPL) | 465,527 | 575,527 | +110,000 | $1.95M | $5.59M | 0.44% | +$3.64M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 801,300 | 801,300 | 0 | $6.14M | $5.22M | 0.41% | -$913.5K |
| Abeona Therapeutics Inc.(ABEO) | 560,770 | 956,770 | +396,000 | $2.96M | $5.04M | 0.40% | +$2.08M |
| Vornado Realty TrustSH BEN INT(VNO) | 98,100 | 143,800 | +45,700 | $3.98M | $4.79M | 0.38% | +$809.7K |
| Zai Lab LimitedADR(ZLAB) | 269,975 | 269,975 | 0 | $9.15M | $4.76M | 0.38% | -$4.39M |
| Booz Allen Hamilton Hldg CorCL A | 49,500 | 49,500 | 0 | $4.95M | $4.18M | 0.33% | -$771.7K |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 189,000 | +189,000 | $0 | $3.43M | 0.27% | +$3.43M |
| uniQure N.V.SHS(QURE) | 0 | 115,494 | +115,494 | $0 | $2.76M | 0.22% | +$2.76M |
| Healthpeak Properties, Inc.(DOC) | 0 | 165,064 | +165,064 | $0 | $2.65M | 0.21% | +$2.65M |
| Kalvista Pharmaceuticals Inc | 154,522 | 154,522 | 0 | $1.88M | $2.50M | 0.20% | +$613.5K |
| Ishares TrINTL SEL DIV ETF | 27,000 | 53,500 | +26,500 | $986.9K | $2.11M | 0.17% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 22,300 | 45,600 | +23,300 | $981.2K | $1.97M | 0.16% | +$991.0K |
| Climb Bio, Inc.(CLYM) | 463,654 | 463,654 | 0 | $931.9K | $1.85M | 0.15% | +$922.7K |
| Geron Corporation(GERN) | 1,373,550 | 1,373,550 | 0 | $1.88M | $1.81M | 0.14% | -$68.7K |
| DBV Technologies S.A.ADS(DBVT) | 37,095 | 37,095 | 0 | $370.9K | $711.1K | 0.06% | +$340.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 69,323 | 69,323 | 0 | $338.3K | $283.5K | 0.02% | -$54.8K |
| ALX Oncology Holdings Inc.(ALXO) | 41,950 | 41,950 | 0 | $76.8K | $47.4K | 0.00% | -$29.4K |
| Akero Therapeutics Inc | 110,650 | 0 | -110,650 | $5.25M | $0 | — | -$5.25M |
| Ares Capital Corporation(ARCC) | 604,000 | 0 | -604,000 | $12.33M | $0 | — | -$12.33M |
| Blackstone Secured Lending Fund(BXSL) | 524,068 | 0 | -524,068 | $13.66M | $0 | — | -$13.66M |
| Crown Holdings, Inc.(CCK) | 166,000 | 0 | -166,000 | $16.03M | $0 | — | -$16.03M |
| Exelixis, Inc.(EXEL) | 34,200 | 0 | -34,200 | $1.41M | $0 | — | -$1.41M |
| iQIYI, Inc.ADS(IQ) | 1,801,450 | 0 | -1,801,450 | $4.61M | $0 | — | -$4.61M |
| Merus N V | 150,338 | 0 | -150,338 | $14.15M | $0 | — | -$14.15M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 531,800 | 0 | -531,800 | $33.66M | $0 | — | -$33.66M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 388,500 | 0 | -388,500 | $23.08M | $0 | — | -$23.08M |
| Tourmaline Bio Inc | 227,090 | 0 | -227,090 | $10.86M | $0 | — | -$10.86M |
| Verona Pharma PlcADS | 76,320 | 0 | -76,320 | $8.14M | $0 | — | -$8.14M |