Q4 2024 Holdings
Filed 2025-02-14 | 66 holdings | $145.4M | 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 | $27.1M | 45,983 | 18.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.7M | 761,231 | 15.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.3M | 426,229 | 13.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.2M | 601,217 | 9.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 40,404 | 5.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.5M | 144,403 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 151,724 | 4.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.9M | 52,488 | 4.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.5M | 99,955 | 3.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.3M | 241,310 | 3.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 69,698 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9M | 17,366 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 23,994 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,837 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $951.6K | 2,697 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $890.0K | 17,517 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $850.3K | 25,082 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $779.5K | 14,908 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $741.8K | 6,773 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $728.4K | 22,322 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $597.8K | 11,314 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $591.8K | 5,477 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $542.3K | 6,834 | 0.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $506.4K | 14,716 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $426.1K | 8,772 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $412.1K | 6,308 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $405.4K | 3,834 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $397.2K | 34,601 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $395.3K | 3,416 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $373.0K | 21,120 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $367.3K | 12,114 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $362.5K | 9,349 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $352.7K | 2,574 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $349.1K | 6,386 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $339.0K | 14,868 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $326.3K | 17,842 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $308.8K | 4,420 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.6K | 631 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $301.7K | 1,145 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $300.9K | 697 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $295.4K | 1,976 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $281.1K | 599 | 0.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $263.5K | 46,228 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $257.1K | 34,983 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $240.2K | 2,685 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $227.7K | 13,122 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $213.9K | 2,865 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $203.9K | 9,026 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $200.3K | 2,207 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $199.2K | 2,315 | 0.1% |