CIK: 0001484067 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $692,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,534,992 | $159,253 | 23.0% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,046,579 | $118,062 | 17.0% | $126.40 | -11.5% | COM | 169905106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 895,991 | $89,211 | 12.9% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond ETF | 2,756,361 | $60,129 | 8.7% | $25.70 | — | US TIPS ETF | 464287176 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 606,286 | $38,841 | 5.6% | $60.64 | — | CORE MSCI INTL | 46435G326 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 389,020 | $38,810 | 5.6% | $100.11 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD SHARES ETF | 192,100 | $36,532 | 5.3% | $153.66 | — | GOLD SHS | 78463V107 |
| JPST | JP Morgan Ultra Short Income ETF | 577,451 | $29,009 | 4.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 236,966 | $21,985 | 3.2% | $78.98 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 373,279 | $19,209 | 2.8% | $53.34 | — | MSCI EMERG MRKT | 46434G103 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 179,839 | $17,084 | 2.5% | $114.92 | — | SPDR MSCI USA GE | 78468R747 |
| GFF | GRIFFON ORD (NYS) | 266,843 | $16,264 | 2.3% | $22.94 | +97.3% | COM | 398433102 |
| EWW | Ishares MSCI Mexico ETF | 98,060 | $6,653 | 1.0% | $60.99 | — | MSCI MEXICO ETF | 464286822 |
| SKY | CRH PUBLIC LIMITED ORD (NYS) | 80,000 | $5,584 | 0.8% | $64.46 | -2.5% | COM | 830830105 |
| MCHI | Ishares MSCI China ETF | 108,775 | $4,431 | 0.6% | $43.39 | — | MSCI CHINA ETF | 46429B671 |
| — | R1 RCM ORD (NMS) | 300,000 | $3,171 | 0.5% | $11.29 | — | COM | 77634L105 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 25,000 | $2,537 | 0.4% | $97.40 | -12.4% | COM | 298736109 |
| BXC | BLUELINX ORD (NYS) | 20,000 | $2,266 | 0.3% | $49.61 | +74.8% | CL A | 09624H208 |
| — | SOLARWINDS ORD (NYS) | 150,000 | $1,874 | 0.3% | $11.61 | — | COM | 83417Q204 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 150,000 | $1,856 | 0.3% | $10.02 | +2.4% | COM | 02128L106 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 100,000 | $1,764 | 0.3% | $9.47 | +99.5% | COM | 30226D106 |
| MNSO | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 61,473 | $1,742 | 0.3% | $24.73 | — | SPONSORED ADS | 66981J102 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 25,000 | $1,650 | 0.2% | $56.31 | -11.7% | COM | 00402L107 |
| CROX | CROCS ORD (NMS) | 17,500 | $1,635 | 0.2% | $102.77 | -10.2% | COM | 227046109 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 70,000 | $1,546 | 0.2% | $16.11 | +19.1% | COM | 46005L101 |
| — | PLAYA HOTELS RESORTS ORD (NMS) | 150,000 | $1,298 | 0.2% | $8.14 | — | SHS | N70544106 |
| KSA | Ishares MSCI Saudi Arabia ETF | 29,919 | $1,266 | 0.2% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | $1,125 | 0.2% | $171.69 | +23.1% | COM | 043436104 |
| QAT | ISHARES MSCI QATAR ETF | 57,585 | $1,044 | 0.2% | $17.41 | — | MSCI QATAR ETF | 46434V779 |
| LEGH | LEGACY HOUSING ORD (NMS) | 40,000 | $1,009 | 0.1% | $13.82 | +53.1% | COM | 52472M101 |
| GCT | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | 50,663 | $927 | 0.1% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| PDD | PDD HOLDINGS ADS (NMS) | 7,697 | $903 | 0.1% | $88.15 | — | SPONSORED ADS | 722304102 |
| ASHR | Xtrackers Harvest CSI 300 China ETF | 36,115 | $864 | 0.1% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 13,636 | $757 | 0.1% | $58.55 | — | SPON ADS | 647581206 |
| IIIV | I3 VERTICALS CL A ORD (NMS) | 30,000 | $635 | 0.1% | $24.54 | -18.3% | COM CL A | 46571Y107 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 120,000 | $634 | 0.1% | $7.32 | — | SPONSORED ADS | 35969L108 |
| IVV | iShares Core S&P 500 ETF | 912 | $436 | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| — | IN8BIO, INC. (NMS) | 151,314 | $209 | 0.0% | $1.68 | — | COM | 45674E109 |
| SE | SEA ADS REP CL A ORD (NYS) | 2,203 | $89 | 0.0% | $43.95 | — | SPONSORED ADS | 81141R100 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF (PSE) | 1,935 | $81 | 0.0% | $41.79 | — | MSCI STH AFR ETF | 464286780 |
| EPOL | ISHARES MSCI POLAND ETF (PSE) | 2,190 | $50 | 0.0% | $15.19 | — | MSCI POLAND ETF | 46429B606 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 2,887 | $45 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| — | VITRU ORD (NMS) | 2,797 | $44 | 0.0% | $21.23 | — | COM | G9440D103 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 1,867 | $40 | 0.0% | $25.21 | — | SPONSORED ADS A | 98980A105 |
| VALE | VALE ADR REPTG ONE ORD (NYS) | 2,437 | $39 | 0.0% | $13.42 | — | SPONSORED ADR | 91912E105 |
| UAE | ISHARES MSCI UAE ETF (NMS) | 2,539 | $38 | 0.0% | $14.85 | — | MSCI UAE ETF | 46434V761 |
| RLX | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | 13,374 | $27 | 0.0% | $1.51 | — | SPONSORED ADS | 74969N103 |
| KWT | ISHARES MSCI KUWAIT ETF (BAT) | 763 | $23 | 0.0% | $32.09 | — | MSCI KUWAIT ETF | 46436E817 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 3,303 | $23 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| QFIN | QIFU TECHNOLOGY ADR (NMS) | 1,016 | $16 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| VSTA | VASTA PLATFORM CL A ORD (NMS) | 3,258 | $14 | 0.0% | $3.66 | +11.6% | CL A | G9440A109 |
| YUMC | YUM CHINA ORD (NYS) | 328 | $14 | 0.0% | $60.37 | -22.9% | COM | 98850P109 |
| NU | NU HOLDINGS CL A ORD (NYS) | 1,615 | $13 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| IBN | ICICI BANK ADR REP 2 ORD (NYS) | 552 | $13 | 0.0% | $23.12 | — | ADR | 45104G104 |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 3,601 | $13 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| BILI | BILIBILI ADS (NMS) | 918 | $11 | 0.0% | $13.77 | — | SPONS ADS REP Z | 090040106 |
| ABEV | AMBEV ADR REP ONE ORD (NYS) | 3,012 | $8 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| — | Eaton Vance Flting Rate Inc | 756 | $8 | 0.0% | $9.68 | — | COM | 278279104 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 378 | $6 | 0.0% | $17.68 | — | SPONSORED ADS | 482497104 |
| SQM | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | 101 | $6 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| AREN | ARENA GROUP HLDGS ORD (ASE) | 1 | $0 | 0.0% | $4.11 | -19.7% | COM | 040044109 |