Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 51,186 | 12.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.2M | 139,980 | 12.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 284,473 | 11.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.1M | 357,994 | 7.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.0M | 386,631 | 7.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.5M | 120,222 | 6.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4M | 46,560 | 5.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.2M | 177,278 | 5.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.1M | 110,826 | 4.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.0M | 157,309 | 4.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.9M | 71,563 | 3.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.3M | 93,343 | 3.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8M | 57,962 | 2.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 166,718 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 14,733 | 1.7% |
| Ishares Inc(THD) | MSCI THAILAND ETF | 464286624 | $999.1K | 14,400 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $724.5K | 41,852 | 0.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $690.5K | 12,197 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $628.5K | 16,086 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $519.6K | 9,568 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $471.8K | 1,394 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $441.1K | 7,581 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $340.3K | 8,858 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $337.0K | 9,056 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $334.8K | 13,520 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $305.7K | 13,122 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $304.4K | 27,778 | 0.2% |
| Stellantis N V(STLA) | SHS | N82405106 | $288.4K | 40,674 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $282.8K | 4,842 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $261.4K | 6,095 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $260.0K | 24,174 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $250.3K | 11,704 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $249.9K | 3,668 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $240.7K | 2,405 | 0.2% |
| Covista Inc(ATGE) | COM | 00737L103 | $238.6K | 2,070 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $236.8K | 3,761 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $226.0K | 9,794 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $225.1K | 3,964 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $224.4K | 2,364 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $219.3K | 19,842 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $217.9K | 4,122 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $216.6K | 2,855 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $215.0K | 1,837 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $212.1K | 795 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $208.1K | 10,832 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $204.7K | 5,373 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $200.8K | 5,511 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $199.8K | 3,062 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $188.9K | 6,152 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $176.7K | 5,343 | 0.1% |