Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 3,715a | 0.31% | 30,983 | Sh. | 119.92 | Defined | #1 | – | Shared | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,084a | 0.09% | 3,220 | Sh. | 336.53 | Defined | – | – | Shared | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 5,810a | 0.48% | 17,265 | Sh. | 336.53 | Defined | #1 | – | Shared | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 1,764a | 0.14% | 25,733 | Sh. | 68.55 | Defined | – | – | Shared | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 5,695a | 0.47% | 83,074 | Sh. | 68.55 | Defined | #3 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,213a | 0.18% | 25,080 | Sh. | 88.23 | Defined | – | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,605a | 0.38% | 52,190 | Sh. | 88.23 | Defined | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 7,370a | 0.61% | 83,064 | Sh. | 88.73 | Defined | #1 | – | Shared | – |
| AMBRX BIOPHARMA INC | SPONSORED ADS | – | 02290A·10·2 | 4,387a | 0.36% | 1,932,591 | Sh. | 2.27 | Defined | #2 | – | Shared | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | – | 03168L·10·5 | 36,631a | 3.01% | 18,407,656 | Sh. | 1.99 | Defined | – | – | Shared | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | – | 03168L·10·5 | 6,196a | 0.51% | 3,113,645 | Sh. | 1.99 | Defined | #2 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,727a | 0.14% | 10,530 | Sh. | 164.03 | Defined | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 5,596a | 0.46% | 34,117 | Sh. | 164.03 | Defined | #3 | – | Shared | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 6,350a | 0.52% | 105,765 | Sh. | 60.04 | Defined | #3 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 2,631a | 0.22% | 20,252 | Sh. | 129.93 | Defined | #1 | – | Shared | – |
| AURORA MOBILE LTD | ADS | – | 051857·10·0 | 5,559a | 0.46% | 8,686,601 | Sh. | 0.64 | Defined | – | – | Shared | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 828a | 0.07% | 3,255 | Sh. | 254.30 | Defined | #1 | – | Shared | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 79,667a | 6.54% | 31,330 | Sh. | 2,542.84 | Defined | #3 | – | Shared | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 328a | 0.03% | 5,750 | Sh. | 56.97 | Defined | – | – | Shared | – |
| BUTTERFLY NETWORK INC | COM CL A | – | 124155·10·2 | 26,363a | 2.16% | 10,716,630 | Sh. | 2.46 | Defined | #2 | – | Shared | – |
| CARMAX INC | COM | – | 143130·10·2 | 256a | 0.02% | 4,200 | Sh. | 60.89 | Defined | – | – | Shared | – |
| CARMAX INC | COM | – | 143130·10·2 | 452a | 0.04% | 7,425 | Sh. | 60.89 | Defined | #1 | – | Shared | – |
| CHECK CAP LTD | SHS | – | M2361E·17·9 | 14a | 0.00% | 6,377 | Sh. | 2.20 | Defined | #2 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 5,333a | 0.44% | 111,938 | Sh. | 47.64 | Defined | #1 | – | Shared | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 1,263a | 0.10% | 151,491 | Sh. | 8.34 | Defined | – | – | Shared | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 1,584a | 0.13% | 189,965 | Sh. | 8.34 | Defined | #1 | – | Shared | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 1,103a | 0.09% | 64,130 | Sh. | 17.19 | Defined | #1 | – | Shared | – |
| COCA COLA CO | COM | – | 191216·10·0 | 4,252a | 0.35% | 66,844 | Sh. | 63.61 | Defined | #1 | – | Shared | – |
| CONTRAFECT CORP | COM NEW | – | 212326·30·0 | 75a | 0.01% | 745,385 | Sh. | 0.10 | Defined | #2 | – | Shared | – |
| CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 492a | 0.04% | 78,529 | Sh. | 6.27 | Defined | #3 | – | Shared | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 4,363a | 0.36% | 24,483 | Sh. | 178.19 | Defined | #3 | – | Shared | – |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | – | 19624R·AA·4 | 8a | 0.00% | 8,000,000 | Sh. | ? | Defined | #1 | – | Shared | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,549a | 0.13% | 17,827 | Sh. | 86.88 | Defined | – | – | Shared | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,133a | 0.09% | 13,045 | Sh. | 86.88 | Defined | #1 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 282a | 0.02% | 550 | Sh. | 512.97 | Defined | – | – | Shared | – |
| FISERV INC | COM | – | 337738·10·8 | 2,813a | 0.23% | 27,833 | Sh. | 101.07 | Defined | – | – | Shared | – |
| FISERV INC | COM | – | 337738·10·8 | 5,163a | 0.42% | 51,080 | Sh. | 101.07 | Defined | #1 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 751a | 0.06% | 3,985 | Sh. | 188.54 | Defined | #1 | – | Shared | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 821a | 0.07% | 8,270 | Sh. | 99.32 | Defined | #1 | – | Shared | – |
| HELLO GROUP INC | NOTE 1.250% 7/0 | – | 60879B·AB·3 | 29a | 0.00% | 30,523,000 | Sh. | ? | Defined | #1 | – | Shared | – |
| HUIZE HLDG LTD | SPONSORED ADS | – | 44473E·10·5 | 484a | 0.04% | 350,720 | Sh. | 1.38 | Defined | – | – | Shared | – |
| HYPERFINE INC | COM CL A | – | 44916K·10·6 | 1,463a | 0.12% | 1,742,020 | Sh. | 0.84 | Defined | #2 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 2,526a | 0.21% | 95,563 | Sh. | 26.43 | Defined | #1 | – | Shared | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 325a | 0.03% | 3,170 | Sh. | 102.59 | Defined | #1 | – | Shared | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 3,239a | 0.27% | 30,890 | Sh. | 104.84 | Defined | – | – | Shared | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,321a | 0.19% | 22,140 | Sh. | 104.84 | Defined | #1 | – | Shared | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 4,929a | 0.40% | 47,017 | Sh. | 104.84 | Defined | #3 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 4,234a | 0.35% | 23,966 | Sh. | 176.65 | Defined | #1 | – | Shared | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 281a | 0.02% | 745 | Sh. | 377.03 | Defined | #1 | – | Shared | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 1,776a | 0.15% | 118,508 | Sh. | 14.99 | Defined | #3 | – | Shared | – |
| LANVIN GROUP HOLDINGS LIMITE | SHS | – | G5380J·10·0 | 775,698a | 63.69% | 85,054,571 | Sh. | 9.12 | Defined | – | – | Shared | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 286a | 0.02% | 3,680 | Sh. | 77.72 | Defined | – | – | Shared | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 6,369a | 0.52% | 57,405 | Sh. | 110.95 | Defined | #3 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,763a | 0.14% | 7,350 | Sh. | 239.82 | Defined | – | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 7,486a | 0.61% | 31,213 | Sh. | 239.82 | Defined | #1 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 6,572a | 0.54% | 27,405 | Sh. | 239.82 | Defined | #3 | – | Shared | – |
| NATURES SUNSHINE PRODS INC | COM | – | 639027·10·1 | 24,369a | 2.00% | 2,929,001 | Sh. | 8.32 | Defined | #2 | – | Shared | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,843a | 0.15% | 25,370 | Sh. | 72.63 | Defined | #1 | – | Shared | – |
| NIKE INC | CL B | – | 654106·10·3 | 4,962a | 0.41% | 42,410 | Sh. | 117.01 | Defined | #1 | – | Shared | – |
| ONCORUS INC | COM | – | 68236R·10·3 | 244a | 0.02% | 962,323 | Sh. | 0.25 | Defined | #2 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 4,884a | 0.40% | 95,324 | Sh. | 51.24 | Defined | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 7,930a | 0.65% | 78,355 | Sh. | 101.21 | Defined | #3 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 5,107a | 0.42% | 33,696 | Sh. | 151.56 | Defined | #1 | – | Shared | – |
| QUANTUM SI INC | COM CL A | – | 74765K·10·5 | 1,361a | 0.11% | 743,935 | Sh. | 1.83 | Defined | #2 | – | Shared | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 407a | 0.03% | 1,215 | Sh. | 334.94 | Defined | #1 | – | Shared | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 5,708a | 0.47% | 55,318 | Sh. | 103.19 | Defined | #3 | – | Shared | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,855a | 0.15% | 22,282 | Sh. | 83.26 | Defined | – | – | Shared | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,519a | 0.12% | 18,240 | Sh. | 83.26 | Defined | #1 | – | Shared | – |
| SERA PROGNOSTICS INC | CLASS A COM | – | 81749D·10·7 | 698a | 0.06% | 554,148 | Sh. | 1.26 | Defined | #2 | – | Shared | – |
| STATE STR CORP | COM | – | 857477·10·3 | 469a | 0.04% | 6,050 | Sh. | 77.57 | Defined | – | – | Shared | – |
| SYSCO CORP | COM | – | 871829·10·7 | 344a | 0.03% | 4,505 | Sh. | 76.45 | Defined | #1 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,455a | 0.37% | 59,800 | Sh. | 74.49 | Defined | – | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,159a | 0.42% | 69,257 | Sh. | 74.49 | Defined | #3 | – | Shared | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 459a | 0.04% | 2,935 | Sh. | 156.42 | Defined | #1 | – | Shared | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 1,229a | 0.10% | 35,937 | Sh. | 34.19 | Defined | – | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 4,231a | 0.35% | 24,341 | Sh. | 173.84 | Defined | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 809a | 0.07% | 1,525 | Sh. | 530.18 | Defined | #1 | – | Shared | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 4,152a | 0.34% | 11,818 | Sh. | 351.29 | Defined | #3 | – | Shared | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,353a | 0.11% | 7,667 | Sh. | 176.42 | Defined | – | – | Shared | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 4,888a | 0.40% | 27,706 | Sh. | 176.42 | Defined | #3 | – | Shared | – |
| VERRICA PHARMACEUTICALS INC | COM | – | 92511W·10·8 | 355a | 0.03% | 129,013 | Sh. | 2.75 | Defined | #3 | – | Shared | – |
| VIEWRAY INC | COM | – | 92672L·10·7 | 59,734a | 4.90% | 1,333,486 | Sh. | 44.80 | Defined | – | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 6,275a | 0.52% | 30,204 | Sh. | 207.76 | Defined | #1 | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 760a | 0.06% | 18,400 | Sh. | 41.29 | Defined | – | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 691a | 0.06% | 16,735 | Sh. | 41.29 | Defined | #1 | – | Shared | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 589a | 0.05% | 8,260 | Sh. | 71.31 | Defined | – | – | Shared | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 642a | 0.05% | 9,000 | Sh. | 71.31 | Defined | #1 | – | Shared | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 378a | 0.03% | 2,950 | Sh. | 128.08 | Defined | – | – | Shared | – |
| — 68 Issuers — | — 69 Issues — | — 88 Holdings: $1,217,866,345ª — | — 4 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
