| LLANVIN GROUP HOLDINGS LIMITE |
| 29.56% | 34.22% | $131.9M | 90.3M | $136.4M | 90.3M | 00.00% | Unchanged |
 BUTTERFLY NETWORK INCBFLY |
| 19.31% | 10.86% | $86.2M | 10.2M | $43.3M | 10.7M | -481,707-4.49% | Reduce |
| CCHAGEE HLDGS LTDCHA |
| 12.2% | 21.62% | $54.5M | 5.8M | $86.2M | 7.4M | -1.6M-21.05% | Reduce |
| KKKR & CO INC COMKKR |
| 4.53% | 5.12% | $20.2M | 50.7M | $20.4M | 50.7M | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 4.21% | 4.26% | $18.8M | 511,946 | $17.0M | 520,270 | -8,324-1.60% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 2.93% | 3.24% | $13.1M | 35.7M | $12.9M | 35.7M | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 2.8% | — | $12.5M | 142,160 | $0 | 0 | +142,160 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.96% | — | $8.8M | 28,936 | $0 | 0 | +28,936 | New Buy |
| IISHARES TRIEUR |
| 1.82% | — | $8.1M | 107,970 | $0 | 0 | +107,970 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.65% | $4.4M | 21,945 | $2.6M | 14,935 | +7,010+46.94% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.96% | — | $4.3M | 6,720 | $0 | 0 | +6,720 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.93% | — | $4.2M | 6,060 | $0 | 0 | +6,060 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.92% | 0.55% | $4.1M | 8,582 | $2.2M | 6,439 | +2,143+33.28% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.92% | $3.8M | 10,735 | $3.7M | 12,702 | -1,967-15.49% | Reduce |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.81% | 0.84% | $3.6M | 240,374 | $3.4M | 240,374 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.73% | 2.18% | $3.3M | 43,304 | $8.7M | 94,647 | -51,343-54.25% | Reduce |
 BROADCOM INCAVGO |
| 0.73% | 0.12% | $3.2M | 8,597 | $471,384 | 1,523 | +7,074+464.48% | Add |
 CORNING INCGLW |
| 0.71% | 0.17% | $3.2M | 12,483 | $679,850 | 5,000 | +7,483+149.66% | Add |
| GGLOBAL X FDSAIQ |
| 0.61% | 0.49% | $2.7M | 41,689 | $1.9M | 41,689 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.6% | 0.59% | $2.7M | 11,177 | $2.3M | 11,205 | -28-0.25% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.54% | — | $2.4M | 2,827 | $0 | 0 | +2,827 | New Buy |
| HHYPERFINE INCHYPR |
| 0.53% | 0.47% | $2.4M | 1.7M | $1.9M | 1.7M | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | 0.16% | $2.2M | 3,845 | $651,383 | 3,202 | +643+20.08% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.49% | 0.53% | $2.2M | 90,652 | $2.1M | 88,582 | +2,070+2.34% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.49% | 0.45% | $2.2M | 29,324 | $1.8M | 27,415 | +1,909+6.96% | Add |
 JD.COM INCJD |
| 0.44% | 0.5% | $2.0M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
| AAURORA MOBILE LTDJG |
| 0.43% | 0.71% | $1.9M | 405,199 | $2.8M | 405,199 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 0.42% | 0.51% | $1.9M | 59,853 | $2.1M | 57,108 | +2,745+4.81% | Add |
 Dexcom IncDXCM |
| 0.42% | 0.46% | $1.9M | 2.0M | $1.8M | 2.0M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.42% | 0.38% | $1.9M | 6,208 | $1.5M | 6,183 | +25+0.40% | Add |
 Global Payments Inc.GPN |
| 0.4% | 0.44% | $1.8M | 2.0M | $1.8M | 2.0M | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.38% | — | $1.7M | 1,658 | $0 | 0 | +1,658 | New Buy |
 ITT INCITT |
| 0.33% | — | $1.5M | 7,448 | $0 | 0 | +7,448 | New Buy |
 GENERAC HLDGS INCGNRC |
| 0.33% | — | $1.5M | 5,005 | $0 | 0 | +5,005 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.33% | 0.18% | $1.5M | 4,890 | $722,966 | 7,299 | -2,409-33.00% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.29% | 0.25% | $1.3M | 7,943 | $978,147 | 9,116 | -1,173-12.87% | Reduce |
 INTEL CORPINTC |
| 0.28% | 0.13% | $1.3M | 8,974 | $508,995 | 11,534 | -2,560-22.20% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.28% | 0.17% | $1.2M | 3,121 | $674,775 | 2,121 | +1,000+47.15% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.25% | — | $1.1M | 13,781 | $0 | 0 | +13,781 | New Buy |
 CATERPILLAR INCCAT |
| 0.23% | 0.17% | $1.0M | 978 | $692,874 | 978 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.23% | 0.35% | $1.0M | 14,526 | $1.4M | 14,526 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.23% | 0.17% | $1.0M | 11,706 | $668,272 | 7,594 | +4,112+54.15% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.22% | — | $965,590 | 5,693 | $0 | 0 | +5,693 | New Buy |
 ABBVIE INCABBV |
| 0.22% | 0.21% | $960,510 | 3,817 | $830,159 | 3,817 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 0.19% | 0.43% | $853,936 | 10,834 | $1.7M | 20,350 | -9,516-46.76% | Reduce |
 WASTE MGMT INC DELWM |
| 0.19% | 0.22% | $835,577 | 3,749 | $861,483 | 3,749 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.16% | 0.14% | $705,928 | 3,377 | $555,753 | 3,377 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.16% | 0.12% | $696,304 | 350 | $462,291 | 350 | 00.00% | Unchanged |
| QQUANTUM SI INC COM CL AQSI |
| 0.15% | 0.14% | $658,382 | 743,935 | $575,806 | 743,935 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.14% | 0.46% | $643,395 | 1,548 | $1.8M | 6,711 | -5,163-76.93% | Reduce |
