Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,314 | $35.37M | 19.0% | $438.72 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 426,229 | $21.51M | 11.6% | $36.98 | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BANK LIMITED | 677,647 | $20.23M | 10.9% | $18.87 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 283,938 | $17.76M | 9.6% | $66.86 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 687,872 | $15.32M | 8.2% | $19.20 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 175,624 | $9.461M | 5.1% | $45.09 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,724 | $7.26M | 3.9% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,404 | $7.017M | 3.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| EWS | ISHARES INC | 295,038 | $6.535M | 3.5% | $18.34 | — | MSCI SINGPOR ETF | 46434G780 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $5.925M | 3.2% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| KWEB | KRANESHARES TRUST | 124,560 | $4.238M | 2.3% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| EWY | ISHARES INC | 59,990 | $3.837M | 2.1% | $68.12 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 85,358 | $3.544M | 1.9% | $34.20 | — | MSCI CDA ETF | 464286509 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,477 | $3.112M | 1.7% | $42.15 | +123.7% | SHS | V5633W109 |
| DXJ | WISDOMTREE TR | 17,366 | $1.841M | 1.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| EWG | ISHARES INC | 49,158 | $1.664M | 0.9% | $29.44 | — | MSCI GERMANY ETF | 464286806 |
| NVS | NOVARTIS AG | 13,364 | $1.537M | 0.8% | $115.02 | — | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 30,310 | $1.134M | 0.6% | $32.75 | — | MSCI UK ETF NEW | 46435G334 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,991 | $1.056M | 0.6% | $54.79 | +54.1% | COM | 01973R101 |
| CROX | CROCS INC | 6,773 | $981K | 0.5% | $82.65 | +65.1% | COM | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,697 | $966K | 0.5% | $230.33 | +46.7% | COM | 91307C102 |
| HPQ | HP INC | 22,322 | $801K | 0.4% | $27.13 | +22.5% | COM | 40434L105 |
| MLI | MUELLER INDS INC | 10,603 | $786K | 0.4% | $34.90 | +88.9% | COM | 624756102 |
| BKE | BUCKLE INC | 17,517 | $770K | 0.4% | $26.35 | +33.7% | COM | 118440106 |
| MO | ALTRIA GROUP INC | 14,908 | $761K | 0.4% | $36.10 | +26.1% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 11,314 | $719K | 0.4% | $36.39 | +57.0% | COM | 093671105 |
| IDCC | INTERDIGITAL INC | 4,638 | $657K | 0.4% | $91.13 | +43.8% | COM | 45867G101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,716 | $589K | 0.3% | $28.11 | +25.0% | COM | 413197104 |
| RTX | RTX CORPORATION | 3,914 | $474K | 0.3% | $87.86 | +26.4% | COM | 75513E101 |
| UBS | UBS GROUP AG | 14,767 | $456K | 0.2% | $30.05 | 0.0% | SHS | H42097107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,120 | $450K | 0.2% | $16.51 | +1.6% | SHS USD | G4863A108 |
| VNM | VANECK ETF TRUST | 34,601 | $442K | 0.2% | $12.36 | — | VANECK VIETNAM | 92189F817 |
| — | VECTOR GROUP LTD | 29,118 | $434K | 0.2% | $11.59 | — | COM | 92240M108 |
| LMT | LOCKHEED MARTIN CORP | 738 | $431K | 0.2% | $420.67 | +22.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $408K | 0.2% | $259.48 | +10.4% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 12,742 | $403K | 0.2% | $27.72 | +4.6% | COM | 460690100 |
| PVH | PVH CORPORATION | 3,834 | $387K | 0.2% | $99.17 | 0.0% | COM | 693656100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,650 | $381K | 0.2% | $10.92 | +6.5% | COMMON STOCK | 47103N106 |
| NOC | NORTHROP GRUMMAN CORP | 718 | $379K | 0.2% | $447.69 | +6.8% | COM | 666807102 |
| FOXA | FOX CORP | 8,772 | $371K | 0.2% | $30.70 | +24.7% | CL A COM | 35137L105 |
| — | SIRIUS XM HOLDINGS INC | 14,868 | $352K | 0.2% | $4.52 | — | COM | 82968B103 |
| CRCT | CRICUT INC | 46,228 | $320K | 0.2% | $5.09 | 0.0% | COM CL A | 22658D100 |
| EWJ | ISHARES INC | 4,325 | $309K | 0.2% | $64.08 | — | MSCI JPN ETF NEW | 46434G822 |
| FTDR | FRONTDOOR INC | 6,386 | $306K | 0.2% | $41.98 | +3.3% | COM | 35905A109 |
| VNT | VONTIER CORPORATION | 8,974 | $303K | 0.2% | $35.55 | 0.0% | COM | 928881101 |
| BBWI | BATH & BODY WORKS INC | 9,349 | $298K | 0.2% | $33.64 | -6.3% | COM | 070830104 |
| LAUR | LAUREATE EDUCATION INC | 17,842 | $296K | 0.2% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| TPR | TAPESTRY INC | 6,308 | $296K | 0.2% | $39.28 | +2.2% | COM | 876030107 |
| LNTH | LANTHEUS HLDGS INC | 2,685 | $295K | 0.2% | $85.78 | +21.1% | COM | 516544103 |
| ANF | ABERCROMBIE & FITCH CO | 1,976 | $276K | 0.1% | $152.14 | 0.0% | CL A | 002896207 |
| DDS | DILLARDS INC | 697 | $267K | 0.1% | $337.64 | +2.0% | CL A | 254067101 |
| AGX | ARGAN INC | 2,574 | $261K | 0.1% | $45.84 | +70.2% | COM | 04010E109 |
| ALC | ALCON AG | 2,596 | $260K | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| INVA | INNOVIVA INC | 13,122 | $253K | 0.1% | $17.31 | +6.5% | COM | 45781M101 |
| OGN | ORGANON & CO | 13,084 | $250K | 0.1% | $19.28 | +2.2% | COMMON STOCK | 68622V106 |
| OMC | OMNICOM GROUP INC | 2,315 | $239K | 0.1% | $87.69 | +4.2% | COM | 681919106 |
| TNET | TRINET GROUP INC | 2,207 | $214K | 0.1% | $107.12 | -9.0% | COM | 896288107 |
| ATKR | ATKORE INC | 2,003 | $170K | 0.1% | $106.76 | -1.4% | COM | 047649108 |
| KFY | KORN FERRY | 2,130 | $160K | 0.1% | $62.85 | +7.6% | COM NEW | 500643200 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,798 | $148K | 0.1% | $33.66 | — | COM | 422819102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,400 | $131K | 0.1% | $34.99 | +1.9% | COM | 19459J104 |
| LOGI | LOGITECH INTL S A | 967 | $86,769 | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| — | GLOBAL MED REIT INC | 700 | $16,443 | 0.0% | $23.49 | — | COM NEW | 37954A204 |