Q2 2025 Holdings
Filed 2025-08-14 | 59 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $197.8M | 90,334,215 | 55.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.0M | 56,040 | 10.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $21.4M | 10,716,630 | 6.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABUILDERS JAPAN | 46641Q217 | $15.5M | 251,400 | 4.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.3M | 520,270 | 4.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.2M | 1,215,400 | 3.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8M | 106,000 | 1.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $5.8M | 11,000,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 700 | 1.4% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $4.4M | 405,199 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.6M | 105,451 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,321 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,450 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,537 | 0.7% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $2.3M | 4,200,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,935 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,661 | 0.5% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | 2,000,000 | 0.5% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.5M | 743,935 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,670 | 0.4% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.3M | 1,742,020 | 0.3% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $985.6K | 37,748 | 0.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $949.0K | 64,167 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.1K | 3,679 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $790.3K | 9,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748.3K | 10,780 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $747.0K | 1,457 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699.8K | 1,726 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $664.2K | 2,075 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.8K | 5,430 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $600.8K | 15,500 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $598.3K | 1,677 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $569.3K | 2,566 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $566.1K | 1,954 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $549.4K | 2,401 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519.4K | 985 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $485.0K | 7,122 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $468.1K | 6,224 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $434.1K | 2,520 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.8K | 1,523 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $409.1K | 10,132 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $403.5K | 860 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $369.6K | 8,797 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $355.0K | 1,302 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $320.0K | 1,343 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $319.7K | 4,347 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.3K | 1,333 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $293.3K | 1,295 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $288.8K | 3,734 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $278.1K | 547 | 0.1% |