Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,610,202 | $186M | 23.4% | $96.55 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,046,579 | $132M | 16.6% | $126.40 | -7.2% | COM | 169905106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,277,485 | $105M | 13.2% | $94.32 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond ETF | 2,770,603 | $61.39M | 7.7% | $25.70 | — | US TIPS ETF | 464287176 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 844,597 | $56.68M | 7.1% | $62.46 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD SHARES ETF | 223,975 | $45.95M | 5.8% | $160.99 | — | GOLD SHS | 78463V107 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 424,770 | $42.84M | 5.4% | $100.18 | — | ACCES TREASURY | 381430529 |
| JPST | JP Morgan Ultra Short Income ETF | 803,486 | $40.54M | 5.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| INDA | ISHARES MSCI INDIA ETF | 468,559 | $24.17M | 3.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 379,802 | $19.54M | 2.5% | $53.31 | — | MSCI EMERG MRKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 229,150 | $17.01M | 2.1% | $78.98 | — | CORE MSCI EAFE | 46432F842 |
| GFF | GRIFFON ORD (NYS) | 266,843 | $16.26M | 2.0% | $22.94 | +179.4% | COM | 398433102 |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 70,000 | $4.841M | 0.6% | $74.71 | 0.0% | ORD | G25508105 |
| — | R1 RCM ORD (NMS) | 300,000 | $3.171M | 0.4% | $11.29 | — | COM | 77634L105 |
| EWW | Ishares MSCI Mexico ETF | 42,365 | $2.936M | 0.4% | $60.99 | — | MSCI MEXICO ETF | 464286822 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 57,328 | $2.6M | 0.3% | $44.19 | 0.0% | COM | 698884103 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 25,000 | $2.537M | 0.3% | $97.40 | +7.7% | COM | 298736109 |
| BXC | BLUELINX ORD (NYS) | 20,000 | $2.266M | 0.3% | $49.61 | +137.0% | CL A | 09624H208 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 74,519 | $2.247M | 0.3% | $30.15 | — | SPONSORED ADR | 760125104 |
| — | SOLARWINDS ORD (NYS) | 150,000 | $1.873M | 0.2% | $11.61 | — | COM | 83417Q204 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 150,000 | $1.855M | 0.2% | $10.02 | +9.6% | COM | 02128L106 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 100,000 | $1.764M | 0.2% | $9.47 | +43.9% | COM | 30226D106 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $1.654M | 0.2% | $12.29 | 0.0% | COM CL A | 98422X101 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 25,000 | $1.65M | 0.2% | $56.31 | +17.6% | COM | 00402L107 |
| CROX | CROCS ORD (NMS) | 17,500 | $1.635M | 0.2% | $102.77 | +10.9% | COM | 227046109 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 70,000 | $1.546M | 0.2% | $16.11 | +30.4% | COM | 46005L101 |
| — | PLAYA HOTELS RESORTS ORD (NMS) | 150,000 | $1.298M | 0.2% | $8.14 | — | SHS | N70544106 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 13,720 | $1.191M | 0.1% | $58.55 | — | SPON ADS | 647581206 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | $1.125M | 0.1% | $171.69 | +23.7% | COM | 043436104 |
| LEGH | LEGACY HOUSING ORD (NMS) | 40,000 | $1.009M | 0.1% | $13.82 | +73.7% | COM | 52472M101 |
| KSA | Ishares MSCI Saudi Arabia ETF | 21,705 | $958K | 0.1% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 131,292 | $954K | 0.1% | $7.32 | — | SPONSORED ADS | 35969L108 |
| MNSO | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 162,271 | $857K | 0.1% | $12.65 | — | SPONSORED ADS | 66981J102 |
| GENI | GENIUS SPORTS ORD (NYS) | 150,000 | $857K | 0.1% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 10,000 | $743K | 0.1% | $64.46 | +19.8% | COM | 830830105 |
| QAT | ISHARES MSCI QATAR ETF | 41,004 | $723K | 0.1% | $17.41 | — | MSCI QATAR ETF | 46434V779 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,750 | $702K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| PDD | PDD HOLDINGS ADS (NMS) | 5,935 | $690K | 0.1% | $88.15 | — | SPONSORED ADS | 722304102 |
| IVV | iShares Core S&P 500 ETF | 1,419 | $583K | 0.1% | $336.30 | — | CORE S&P500 ETF | 464287200 |
| GCT | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | 19,104 | $510K | 0.1% | $11.02 | +157.9% | CLASS A ORD | G38644103 |
| — | US SILICA HOLDINGS ORD (NYS) | 35,629 | $442K | 0.1% | $12.41 | — | COM | 90346E103 |
| VIPS | VISHOP HLDGS LTD | 21,400 | $354K | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| AS | AMER SPORTS INC | 20,000 | $326K | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | MERIDIANLINK ORD (NYS) | 11,407 | $213K | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| — | IN8BIO, INC. (NMS) | 151,314 | $209K | 0.0% | $1.68 | — | COM | 45674E109 |
| SE | SEA ADS REP CL A ORD (NYS) | 2,128 | $114K | 0.0% | $43.95 | — | SPONSORED ADS | 81141R100 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF (PSE) | 1,782 | $69,801 | 0.0% | $41.79 | — | MSCI STH AFR ETF | 464286780 |
| — | VITRU ORD (NMS) | 3,556 | $51,278 | 0.0% | $19.78 | — | COM | G9440D103 |
| EPOL | ISHARES MSCI POLAND ETF (PSE) | 1,838 | $43,358 | 0.0% | $15.19 | — | MSCI POLAND ETF | 46429B606 |
| UAE | ISHARES MSCI UAE ETF (NMS) | 2,539 | $37,552 | 0.0% | $14.85 | — | MSCI UAE ETF | 46434V761 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 2,044 | $28,064 | 0.0% | $14.46 | — | SPONSORED ADS | 482497104 |
| QFIN | QIFU TECHNOLOGY ADR (NMS) | 1,490 | $27,461 | 0.0% | $16.34 | — | AMERICAN DEP | 88557W101 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 1,807 | $27,176 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE ADR REPTG ONE ORD (NYS) | 1,603 | $19,541 | 0.0% | $13.42 | — | SPONSORED ADR | 91912E105 |
| VSTA | VASTA PLATFORM CL A ORD (NMS) | 4,759 | $18,893 | 0.0% | $3.78 | +6.7% | CL A | G9440A109 |
| YUMC | YUM CHINA ORD (NYS) | 465 | $18,502 | 0.0% | $54.21 | -27.2% | COM | 98850P109 |
| KWT | ISHARES MSCI KUWAIT ETF (BAT) | 508 | $17,071 | 0.0% | $32.09 | — | MSCI KUWAIT ETF | 46436E817 |
| BILI | BILIBILI ADS (NMS) | 1,468 | $16,442 | 0.0% | $12.81 | — | SPONS ADS REP Z | 090040106 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 769 | $16,103 | 0.0% | $25.21 | — | SPONSORED ADS A | 98980A105 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 2,111 | $14,629 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| NU | NU HOLDINGS CL A ORD (NYS) | 1,048 | $12,503 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| RLX | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | 5,173 | $9,932 | 0.0% | $1.51 | — | SPONSORED ADS | 74969N103 |