CIK: 0001447884 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $359,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITED | 90,334,215 | $197,832 | 55.0% | $9.04 | -75.8% | SHS | G5380J100 |
| IJH | ISHARES TR | 56,040 | $36,985 | 10.3% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $21,433 | 6.0% | $19.79 | -88.4% | COM CL A | 124155102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 251,400 | $15,531 | 4.3% | $61.78 | — | BETABUILDERS JAPAN | 46641Q217 |
| ASHR | DBX ETF TR | 520,270 | $14,328 | 4.0% | $26.61 | — | XTRACK HRVST CSI | 233051879 |
| INDA | ISHARES TR | 1,215,400 | $12,183 | 3.4% | $10.02 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 106,000 | $5,841 | 1.6% | $53.62 | — | MSCI CHINA ETF | 46429B671 |
| — | ARES MANAGEMENT CORPORATION | 11,000,000 | $5,830 | 1.6% | $0.50 | — | 6.75 SE B PFD | 03990B309 |
| META | META PLATFORMS INC | 700 | $5,167 | 1.4% | $616.61 | 0.0% | CL A | 30303M102 |
| JG | AURORA MOBILE LTD | 405,199 | $4,364 | 1.2% | $2.85 | — | SPON ADS | 051857209 |
| KWEB | KRANESHARES TRUST | 105,451 | $3,620 | 1.0% | $29.56 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 18,321 | $3,229 | 0.9% | $135.58 | +20.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,450 | $2,711 | 0.8% | $230.75 | +87.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,537 | $2,351 | 0.7% | $441.14 | -15.0% | COM | 91324P102 |
| — | KKR & CO INC | 4,200,000 | $2,251 | 0.6% | $0.54 | — | 6.25 CON SER D | 48251W500 |
| NVDA | NVIDIA CORPORATION | 12,935 | $2,044 | 0.6% | $127.45 | -1.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 4,661 | $1,803 | 0.5% | $488.18 | -21.1% | COM | 00724F101 |
| — | GLOBAL PMTS INC | 2,000,000 | $1,795 | 0.5% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| QSI | QUANTUM SI INC | 743,935 | $1,458 | 0.4% | $10.48 | -85.9% | COM CL A | 74765K105 |
| V | VISA INC | 3,670 | $1,303 | 0.4% | $191.58 | +81.1% | COM CL A | 92826C839 |
| HYPR | HYPERFINE INC | 1,742,020 | $1,254 | 0.3% | $9.78 | -92.8% | COM CL A | 44916K106 |
| CHA | CHAGEE HLDGS LTD | 37,748 | $986 | 0.3% | $26.11 | — | SPONSORED ADS | 15743P104 |
| NATR | NATURES SUNSHINE PRODS INC | 64,167 | $949 | 0.3% | $12.91 | +4.7% | COM | 639027101 |
| AMZN | AMAZON COM INC | 3,679 | $807 | 0.2% | $188.99 | +4.7% | COM | 023135106 |
| TPR | TAPESTRY INC | 9,000 | $790 | 0.2% | $74.95 | 0.0% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 10,780 | $748 | 0.2% | $64.49 | +5.6% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 1,457 | $747 | 0.2% | $487.95 | -4.5% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,726 | $700 | 0.2% | $471.78 | -11.6% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,075 | $664 | 0.2% | $174.45 | +87.8% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,430 | $616 | 0.2% | $105.52 | — | SPONSORED ADS | 01609W102 |
| AS | AMER SPORTS INC | 15,500 | $601 | 0.2% | $30.76 | 0.0% | COM SHS | G0260P102 |
| AON | AON PLC | 1,677 | $598 | 0.2% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 2,566 | $569 | 0.2% | $226.75 | -2.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,954 | $566 | 0.2% | $215.63 | +33.1% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,401 | $549 | 0.2% | $207.64 | +10.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 985 | $519 | 0.1% | $370.68 | +34.0% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 7,122 | $485 | 0.1% | $56.58 | +19.9% | COM | 98389B100 |
| SYY | SYSCO CORP | 6,224 | $468 | 0.1% | $70.90 | +0.3% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,520 | $434 | 0.1% | $229.52 | -21.4% | COM | 075887109 |
| AVGO | BROADCOM INC | 1,523 | $420 | 0.1% | $161.97 | +33.3% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 10,132 | $409 | 0.1% | $47.62 | -24.2% | CL B | 878742204 |
| LIN | LINDE PLC | 860 | $403 | 0.1% | $447.07 | +1.2% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 8,797 | $370 | 0.1% | $59.68 | -31.0% | COM | 674599105 |
| CRM | SALESFORCE INC | 1,302 | $355 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,343 | $320 | 0.1% | $163.58 | +47.6% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,347 | $320 | 0.1% | $121.82 | -39.1% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 1,333 | $317 | 0.1% | $156.88 | +31.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295 | $293 | 0.1% | $196.88 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,734 | $289 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| DE | DEERE & CO | 547 | $278 | 0.1% | $464.06 | +4.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,340 | $247 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,200 | $237 | 0.1% | $220.19 | -12.3% | COM | 235851102 |
| KO | COCA COLA CO | 3,016 | $213 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| ULY | URGENTLY INC | 8,234 | $53 | 0.0% | $5.77 | +9.4% | COM NEW | 916931207 |