Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.SHS(STLA) | 27,542,455 | 21,884,462 | -5,657,993 | $308.75M | $219.50M | 20.84% | -$89.25M |
| Alibaba Group Holding LimitedADS(BABA) | 60,373 | 1,136,043 | +1,075,670 | $7.98M | $128.84M | 12.23% | +$120.86M |
| JD.com, Inc.CL A(JD) | 105,731 | 1,948,667 | +1,842,936 | $4.35M | $63.60M | 6.04% | +$59.26M |
| NetEase, Inc.ADS(NTES) | 278,369 | 404,821 | +126,452 | $28.65M | $54.48M | 5.17% | +$25.83M |
| Amrize LtdSHS(AMRZ) | 0 | 1,003,159 | +1,003,159 | $0 | $49.71M | 4.72% | +$49.71M |
| Ishares TrCHINA LG CAP ETF | 756,530 | 1,290,032 | +533,502 | $27.11M | $47.42M | 4.50% | +$20.31M |
| Ishares TrIBOXX INV CP ETF | 0 | 419,386 | +419,386 | $0 | $45.97M | 4.36% | +$45.97M |
| Li Auto Inc.ADS(LI) | 322,139 | 1,269,080 | +946,941 | $8.12M | $34.40M | 3.27% | +$26.29M |
| Bilibili IncADS | 491,965 | 875,633 | +383,668 | $9.40M | $18.78M | 1.78% | +$9.38M |
| Alcon Inc.(ALC) | 17,289 | 202,683 | +185,394 | $1.64M | $17.89M | 1.70% | +$16.25M |
| Ferrari N V COM | 64,501 | 29,431 | -35,070 | $27.60M | $14.44M | 1.37% | -$13.16M |
| Ralph Lauren CorporationCL A(RL) | 9,634 | 52,007 | +42,373 | $2.13M | $14.26M | 1.35% | +$12.14M |
| Ferguson Enterprises Inc.(FERG) | 62,652 | 63,897 | +1,245 | $10.04M | $13.91M | 1.32% | +$3.87M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 742,363 | 448,956 | -293,407 | $17.69M | $13.15M | 1.25% | -$4.55M |
| Life360, Inc.(LIF) | 0 | 199,377 | +199,377 | $0 | $13.01M | 1.24% | +$13.01M |
| Trip.com Group LimitedADS(TCOM) | 108,915 | 220,844 | +111,929 | $6.92M | $12.95M | 1.23% | +$6.03M |
| Amcor plc(AMCR) | 511,357 | 1,289,084 | +777,727 | $4.96M | $11.85M | 1.12% | +$6.89M |
| UBS Group AGSHS(UBS) | 4,045,543 | 348,176 | -3,697,367 | $123.91M | $11.78M | 1.12% | -$112.14M |
| Dbx Etf TrXTRACK HRVST CSI | 110,994 | 423,239 | +312,245 | $2.95M | $11.66M | 1.11% | +$8.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,616 | 48,386 | -1,230 | $8.24M | $10.96M | 1.04% | +$2.72M |
| Baidu IncADR | 31,793 | 125,129 | +93,336 | $2.93M | $10.73M | 1.02% | +$7.81M |
| XPeng Inc.ADS(XPEV) | 268,539 | 586,166 | +317,627 | $5.56M | $10.48M | 1.00% | +$4.92M |
| Vulcan Materials Company(VMC) | 0 | 39,400 | +39,400 | $0 | $10.28M | 0.98% | +$10.28M |
| Ishares TrEUROPE ETF | 0 | 159,783 | +159,783 | $0 | $10.11M | 0.96% | +$10.11M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 18,282 | +18,282 | $0 | $10.04M | 0.95% | +$10.04M |
| Tapestry, Inc.(TPR) | 0 | 104,542 | +104,542 | $0 | $9.18M | 0.87% | +$9.18M |
| Bhp Group LtdADS | 349,170 | 178,965 | -170,205 | $16.95M | $8.61M | 0.82% | -$8.34M |
| Crh Plc ORD | 237,174 | 90,498 | -146,676 | $20.86M | $8.31M | 0.79% | -$12.56M |
| Kraneshares TrustCSI CHI INTERNET | 954,622 | 204,012 | -750,610 | $33.33M | $7.00M | 0.66% | -$26.32M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,806 | 43,322 | +28,516 | $1.94M | $6.39M | 0.61% | +$4.45M |
| V.F. Corporation(VFC) | 38,647 | 540,868 | +502,221 | $599.8K | $6.36M | 0.60% | +$5.76M |
| argenx SEADR(ARGX) | 2,006 | 11,481 | +9,475 | $1.19M | $6.33M | 0.60% | +$5.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 66,570 | 145,830 | +79,260 | $2.52M | $6.32M | 0.60% | +$3.80M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 94,750 | 354,600 | +259,850 | $1.88M | $6.29M | 0.60% | +$4.41M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 164,490 | 105,000 | -59,490 | $8.47M | $5.85M | 0.56% | -$2.62M |
| Light & Wonder, Inc.(LNWO) | 27,205 | 54,248 | +27,043 | $2.36M | $5.22M | 0.50% | +$2.87M |
| PVH Corp.(PVH) | 14,012 | 75,671 | +61,659 | $905.7K | $5.19M | 0.49% | +$4.29M |
| MP Materials Corp.CL A(MP) | 0 | 154,551 | +154,551 | $0 | $5.14M | 0.49% | +$5.14M |
| Logitech Intl S ASHS SHS | 10,559 | 53,501 | +42,942 | $891.3K | $4.82M | 0.46% | +$3.93M |
| HSBC Holdings plcADR(HSBC) | 69,098 | 69,098 | 0 | $3.97M | $4.20M | 0.40% | +$232.2K |
| Qiagen N.V.(QGEN) | 94,021 | 85,159 | -8,862 | $3.77M | $4.09M | 0.39% | +$317.8K |
| Nova Ltd.(NVMI) | 11,542 | 14,435 | +2,893 | $2.13M | $3.97M | 0.38% | +$1.84M |
| NIKE, Inc.CL B(NKE) | 20,000 | 53,812 | +33,812 | $1.27M | $3.82M | 0.36% | +$2.55M |
| GDS Holdings LimitedADS(GDS) | 0 | 121,088 | +121,088 | $0 | $3.70M | 0.35% | +$3.70M |
| Circle Internet GroupCL A(CRCL) | 0 | 19,996 | +19,996 | $0 | $3.63M | 0.34% | +$3.63M |
| Frontline plc(FRO) | 177,331 | 198,130 | +20,799 | $2.63M | $3.25M | 0.31% | +$617.9K |
| Novartis AGADR(NVS) | 28,303 | 26,579 | -1,724 | $3.16M | $3.22M | 0.31% | +$61.1K |
| Ferrovial Se ORD SHS | 27,866 | 59,482 | +31,616 | $1.25M | $3.19M | 0.30% | +$1.93M |
| Ishares IncMSCI BRAZIL ETF | 0 | 106,949 | +106,949 | $0 | $3.09M | 0.29% | +$3.09M |
| Under Armour, Inc.CL A(UA) | 100,000 | 442,420 | +342,420 | $625.0K | $3.02M | 0.29% | +$2.40M |
| Bio Rad Labs IncCL A | 0 | 10,000 | +10,000 | $0 | $2.41M | 0.23% | +$2.41M |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 108,032 | +108,032 | $0 | $2.40M | 0.23% | +$2.40M |
| Philip Morris International Inc.(PM) | 0 | 12,829 | +12,829 | $0 | $2.34M | 0.22% | +$2.34M |
| United Airlines Holdings, Inc.(UAL) | 0 | 29,017 | +29,017 | $0 | $2.31M | 0.22% | +$2.31M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 91,582 | +91,582 | $0 | $1.97M | 0.19% | +$1.97M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,235 | 22,160 | +11,925 | $807.0K | $1.81M | 0.17% | +$1.00M |
| BP p.l.c.ADR(BP) | 23,500 | 59,746 | +36,246 | $794.1K | $1.79M | 0.17% | +$994.1K |
| Capri Holdings LimitedSHS SHS | 0 | 100,687 | +100,687 | $0 | $1.78M | 0.17% | +$1.78M |
| Sea LimitedADS(SE) | 29,993 | 9,511 | -20,482 | $3.91M | $1.52M | 0.14% | -$2.39M |
| Banco Santander, S.A.ADR(SAN) | 181,100 | 181,100 | 0 | $1.21M | $1.50M | 0.14% | +$289.8K |
| Woodside Energy Group LtdADR(WDS) | 93,167 | 93,167 | 0 | $1.35M | $1.44M | 0.14% | +$87.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,830 | +1,830 | $0 | $1.40M | 0.13% | +$1.40M |
| Linde plcSHS(LIN) | 0 | 2,976 | +2,976 | $0 | $1.40M | 0.13% | +$1.40M |
| T-Mobile US, Inc.(TMUS) | 0 | 5,858 | +5,858 | $0 | $1.40M | 0.13% | +$1.40M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 58,722 | +58,722 | $0 | $1.35M | 0.13% | +$1.35M |
| Coca-Cola Europacific PartneSHS SHS | 84,764 | 14,452 | -70,312 | $7.38M | $1.34M | 0.13% | -$6.04M |
| Proshares TrSHORT BITCOIN ET SHOR BITC ET NEW | 0 | 66,519 | +66,519 | $0 | $1.31M | 0.12% | +$1.31M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,500 | 14,500 | 0 | $1.36M | $1.23M | 0.12% | -$125.3K |
| ResMed Inc.(RMD) | 1,542 | 4,687 | +3,145 | $345.2K | $1.21M | 0.11% | +$864.1K |
| AerCap Holdings N.V.SHS(AER) | 7,777 | 10,296 | +2,519 | $794.6K | $1.20M | 0.11% | +$410.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,363 | 10,668 | -1,695 | $1.19M | $1.16M | 0.11% | -$34.6K |
| Azek Co IncCL A | 0 | 20,357 | +20,357 | $0 | $1.11M | 0.11% | +$1.11M |
| AngloGold Ashanti plc(AU) | 92,933 | 23,974 | -68,959 | $3.45M | $1.09M | 0.10% | -$2.36M |
| Embraer S.A.ADS(EMBJ) | 0 | 17,766 | +17,766 | $0 | $1.01M | 0.10% | +$1.01M |
| American Airlines Group Inc.(AAL) | 0 | 89,856 | +89,856 | $0 | $1.01M | 0.10% | +$1.01M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,718 | 7,391 | +4,673 | $396.9K | $996.2K | 0.09% | +$599.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 32,254 | 32,254 | 0 | $708.3K | $980.8K | 0.09% | +$272.5K |
| Southwest Airlines Co.(LUV) | 0 | 29,570 | +29,570 | $0 | $959.3K | 0.09% | +$959.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,180 | 3,180 | 0 | $736.6K | $915.8K | 0.09% | +$179.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 175,000 | 172,278 | -2,722 | $792.8K | $866.6K | 0.08% | +$73.8K |
| PDD Holdings Inc.ADS(PDD) | 36,713 | 8,204 | -28,509 | $4.34M | $858.6K | 0.08% | -$3.49M |
| AstraZeneca PLCADR(AZN) | 48,670 | 12,261 | -36,409 | $3.58M | $856.8K | 0.08% | -$2.72M |
| Sony Group CorporationADR(SONY) | 0 | 31,536 | +31,536 | $0 | $820.9K | 0.08% | +$820.9K |
| PayPal Holdings, Inc.(PYPL) | 0 | 10,601 | +10,601 | $0 | $787.9K | 0.07% | +$787.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 25,333 | +25,333 | $0 | $771.9K | 0.07% | +$771.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,570 | +4,570 | $0 | $745.2K | 0.07% | +$745.2K |
| Global E Online LtdSHS SHS | 74,860 | 22,127 | -52,733 | $2.67M | $742.1K | 0.07% | -$1.93M |
| Nokia OyjADR(NOK) | 139,072 | 139,072 | 0 | $732.9K | $720.4K | 0.07% | -$12.5K |
| Medtronic plcSHS(MDT) | 11,955 | 8,108 | -3,847 | $1.07M | $706.8K | 0.07% | -$367.5K |
| Microsoft Corporation(MSFT) | 0 | 1,347 | +1,347 | $0 | $670.0K | 0.06% | +$670.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,475 | 2,947 | +472 | $488.7K | $640.5K | 0.06% | +$151.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 39,401 | +39,401 | $0 | $621.0K | 0.06% | +$621.0K |
| Alaska Air Group Inc | 0 | 11,254 | +11,254 | $0 | $556.8K | 0.05% | +$556.8K |
| ING Groep N.V.ADR(ING) | 24,800 | 24,800 | 0 | $485.8K | $542.4K | 0.05% | +$56.5K |
| TotalEnergies SEADS(TTE) | 8,599 | 8,599 | 0 | $556.3K | $527.9K | 0.05% | -$28.4K |
| Indivior Plc | 81,767 | 34,980 | -46,787 | $779.2K | $515.6K | 0.05% | -$263.6K |
| Ishares TrMSCI Emerging Markets ETF | 2,828,497 | 9,738 | -2,818,759 | $123.61M | $469.8K | 0.04% | -$123.14M |
| Berkshire Hathaway Inc DelCL B | 0 | 961 | +961 | $0 | $466.8K | 0.04% | +$466.8K |
| Sunrise Communications AgCL A | 12,017 | 8,037 | -3,980 | $580.3K | $454.5K | 0.04% | -$125.8K |
| Verona Pharma PlcADS | 4,755 | 4,755 | 0 | $301.9K | $449.7K | 0.04% | +$147.8K |