Q4 2024 Holdings
Filed 2025-02-14 | 48 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $181.6M | 90,334,215 | 56.8% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $42.8M | 2,918,774 | 13.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33.4M | 10,716,630 | 10.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.3M | 501,510 | 4.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.4M | 423,805 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,539 | 1.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $3.1M | 434,399 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,610 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 58,718 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,868 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,579 | 0.6% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.0M | 743,935 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,221 | 0.5% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.5M | 1,742,020 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $918.0K | 3,234 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $718.6K | 10,731 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716.2K | 3,089 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $713.2K | 9,391 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $663.3K | 5,957 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $652.8K | 9,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.0K | 2,958 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633.3K | 2,566 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $593.9K | 18,200 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $587.9K | 4,112 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $583.4K | 7,700 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $571.7K | 2,520 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.7K | 7,291 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $490.6K | 985 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473.5K | 3,082 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $437.3K | 8,850 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $412.0K | 1,491 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $410.7K | 10,132 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $369.1K | 1,829 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $367.5K | 4,347 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330.9K | 636 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $326.8K | 5,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $296.4K | 1,343 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.2K | 1,333 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.5K | 1,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.9K | 3,230 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250.8K | 1,270 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $233.0K | 480 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.4K | 1,218 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $218.5K | 522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.3K | 1,403 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.2K | 1,550 | 0.1% |
| Urgently Inc | COM | 916931108 | $50.4K | 98,811 | 0.0% |