Q3 2025 Holdings
Filed 2025-11-14 | 52 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $187.9M | 90,334,215 | 70.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $20.7M | 10,716,630 | 7.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.2M | 520,270 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,535 | 1.4% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $3.3M | 405,199 | 1.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.1M | 111,608 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,450 | 1.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.5M | 1,742,020 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,131 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,935 | 0.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | 2,000,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,661 | 0.6% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.0M | 743,935 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $989.2K | 2,005 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.2K | 2,795 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $837.1K | 1,726 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.8K | 3,679 | 0.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $741.2K | 47,758 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644.9K | 2,566 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $644.0K | 7,660 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $642.7K | 2,075 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $636.6K | 2,500 | 0.2% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $635.5K | 38,397 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $598.0K | 1,677 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.3K | 3,230 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $551.5K | 1,954 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $538.6K | 15,500 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530.2K | 2,401 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.1K | 700 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $512.5K | 6,224 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.5K | 1,523 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $479.4K | 985 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471.7K | 2,520 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.3K | 2,027 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $415.7K | 8,797 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $408.5K | 860 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.5K | 1,333 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $321.5K | 1,343 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.6K | 1,302 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $267.5K | 4,347 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $250.1K | 547 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.8K | 855 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $237.9K | 1,200 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $222.3K | 5,066 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.5K | 2,749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.0K | 3,016 | 0.1% |