CIK: 0001447884 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $355,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITED | 90,334,215 | $216,802 | 61.1% | $9.04 | -77.7% | SHS | G5380J100 |
| NATR | NATURES SUNSHINE PRODS INC | 2,918,774 | $36,631 | 10.3% | $12.91 | +8.9% | COM | 639027101 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $24,434 | 6.9% | $19.79 | -81.9% | COM CL A | 124155102 |
| MCHI | ISHARES TR | 264,300 | $14,378 | 4.0% | $53.62 | — | MSCI CHINA ETF | 46429B671 |
| ASHR | DBX ETF TR | 520,270 | $13,824 | 3.9% | $26.61 | — | XTRACK HRVST CSI | 233051879 |
| KWEB | KRANESHARES TRUST | 247,028 | $8,624 | 2.4% | $29.56 | — | CSI CHI INTERNET | 500767306 |
| JG | AURORA MOBILE LTD | 405,199 | $4,293 | 1.2% | $2.85 | — | SPON ADS | 051857209 |
| — | ARES MANAGEMENT CORPORATION | 8,000,000 | $3,857 | 1.1% | $0.48 | — | 6.75 SE B PFD | 03990B309 |
| IJH | ISHARES TR | 56,100 | $3,273 | 0.9% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 18,498 | $2,861 | 0.8% | $135.58 | +33.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,157 | $2,701 | 0.8% | $471.68 | +5.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,633 | $2,490 | 0.7% | $230.75 | +75.5% | COM | 594918104 |
| ADBE | ADOBE INC | 5,875 | $2,253 | 0.6% | $488.18 | -12.2% | COM | 00724F101 |
| V | VISA INC | 5,221 | $1,830 | 0.5% | $191.58 | +75.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 13,000 | $1,359 | 0.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| HYPR | HYPERFINE INC | 1,742,020 | $1,254 | 0.4% | $9.78 | -89.5% | COM CL A | 44916K106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,234 | $1,117 | 0.3% | $174.45 | +79.6% | COM | 363576109 |
| QSI | QUANTUM SI INC | 743,935 | $893 | 0.3% | $10.48 | -81.7% | COM CL A | 74765K105 |
| XEL | XCEL ENERGY INC | 10,731 | $760 | 0.2% | $56.58 | +16.7% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 3,440 | $654 | 0.2% | $188.37 | +15.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 7,700 | $607 | 0.2% | $75.76 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 2,566 | $598 | 0.2% | $226.75 | +6.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,954 | $590 | 0.2% | $215.63 | +28.1% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,520 | $577 | 0.2% | $229.52 | -0.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,401 | $556 | 0.2% | $207.64 | +5.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 3,089 | $517 | 0.1% | $161.97 | +29.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 7,291 | $517 | 0.1% | $62.77 | +9.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 985 | $500 | 0.1% | $370.68 | +36.9% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 4,307 | $467 | 0.1% | $130.70 | -3.1% | COM | 67066G104 |
| SYY | SYSCO CORP | 6,224 | $464 | 0.1% | $70.90 | +0.6% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 8,797 | $434 | 0.1% | $59.68 | -19.8% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,230 | $427 | 0.1% | $100.14 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826 | $411 | 0.1% | $531.40 | +1.6% | COM | 883556102 |
| LIN | LINDE PLC | 860 | $400 | 0.1% | $447.07 | -0.6% | SHS | G54950103 |
| TECK | TECK RESOURCES LTD | 10,132 | $369 | 0.1% | $47.62 | -12.9% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 1,343 | $358 | 0.1% | $163.58 | +48.6% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,347 | $337 | 0.1% | $121.82 | -33.8% | COM | 459506101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $314 | 0.1% | $58.61 | — | KBW BK ETF | 46138E628 |
| QCOM | QUALCOMM INC | 2,031 | $312 | 0.1% | $113.44 | +40.8% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 724 | $310 | 0.1% | $510.28 | -4.8% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 1,333 | $269 | 0.1% | $156.88 | +35.7% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $263 | 0.1% | $175.15 | +8.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,200 | $246 | 0.1% | $220.19 | -1.5% | COM | 235851102 |
| DE | DEERE & CO | 487 | $229 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 3,016 | $216 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295 | $215 | 0.1% | $196.88 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,403 | $210 | 0.1% | $162.90 | -11.9% | COM | 713448108 |
| ULY | URGENTLY INC | 8,234 | $38 | 0.0% | $5.77 | 0.0% | COM NEW | 916931207 |