Q3 2024 Holdings
Filed 2024-11-14 | 63 holdings | $185.9M | 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 | $35.4M | 61,314 | 19.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.5M | 426,229 | 11.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.2M | 677,647 | 10.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.8M | 283,938 | 9.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.3M | 687,872 | 8.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.5M | 175,624 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 151,724 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 40,404 | 3.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.5M | 295,038 | 3.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.9M | 99,955 | 3.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.2M | 124,560 | 2.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.8M | 59,990 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5M | 85,358 | 1.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.1M | 33,477 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 17,366 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 49,158 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,364 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 30,310 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 10,991 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $980.8K | 6,773 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $966.5K | 2,697 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $800.7K | 22,322 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $785.7K | 10,603 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $770.2K | 17,517 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $760.9K | 14,908 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $719.0K | 11,314 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $656.9K | 4,638 | 0.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $588.6K | 14,716 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $474.2K | 3,914 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $456.4K | 14,767 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $449.9K | 21,120 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $442.2K | 34,601 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $434.4K | 29,118 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.4K | 738 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $408.3K | 1,351 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $403.0K | 12,742 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $386.6K | 3,834 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $380.6K | 37,650 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $379.2K | 718 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $371.3K | 8,772 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $351.6K | 14,868 | 0.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $320.4K | 46,228 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $309.4K | 4,325 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $306.5K | 6,386 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $302.8K | 8,974 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $298.4K | 9,349 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $296.4K | 17,842 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $296.4K | 6,308 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $294.7K | 2,685 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $276.4K | 1,976 | 0.1% |