Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $1.3M | 12,043 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4M | 12,556 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 25,451 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 86,901 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $1.5M | 81,670 | 1.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $1.6M | 118,945 | 1.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.6M | 47,708 | 1.0% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $1.6M | 38,924 | 1.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $1.7M | 41,149 | 1.1% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $1.7M | 10,583 | 1.1% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $1.7M | 46,813 | 1.1% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.8M | 13,335 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 5,399 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 40,789 | 1.4% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $2.6M | 26,461 | 1.7% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $2.7M | 163,001 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4M | 15,332 | 2.2% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $4.8M | 524,449 | 3.1% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $8.2M | 261,046 | 5.3% |