Q2 2024 Holdings
Filed 2024-08-14 | 73 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 58,513 | 17.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.6M | 426,229 | 11.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.5M | 677,647 | 10.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.3M | 283,938 | 9.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.1M | 167,419 | 4.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.0M | 120,299 | 4.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.9M | 162,960 | 4.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.7M | 415,946 | 4.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.3M | 86,461 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 40,404 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 151,724 | 3.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1M | 53,986 | 3.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.6M | 99,955 | 3.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.4M | 281,475 | 2.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.3M | 141,536 | 2.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 81,393 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 28,776 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $988.5K | 6,773 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $859.1K | 2,697 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $834.2K | 10,991 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $781.7K | 22,322 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $778.6K | 49,559 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $770.2K | 13,527 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $679.1K | 14,908 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $647.1K | 17,517 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $613.6K | 11,314 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $540.6K | 4,638 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $475.5K | 37,650 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $444.0K | 14,716 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $427.5K | 6,125 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $421.1K | 34,601 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $420.8K | 27,393 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $403.9K | 38,208 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.3K | 3,748 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $371.7K | 1,281 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $370.7K | 12,742 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328.4K | 703 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $308.6K | 4,522 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $301.5K | 8,772 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $295.6K | 678 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $240.0K | 3,824 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $236.6K | 838 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $188.9K | 1,889 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $188.3K | 2,574 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $183.2K | 653 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $182.1K | 64,343 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $140.6K | 21,572 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $134.3K | 6,271 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $121.8K | 7,864 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $119.9K | 3,798 | 0.1% |