Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,983 | $27.07M | 18.6% | $438.72 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LIMITED | 761,231 | $22.73M | 15.6% | $20.08 | — | ADR | 45104G104 |
| DXJ | WISDOMTREE TR | 426,229 | $19.3M | 13.3% | $48.02 | — | JAPN HEDGE EQT | 97717W851 |
| INFY | INFOSYS LTD | 601,217 | $13.18M | 9.1% | $19.20 | — | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,404 | $7.979M | 5.5% | $104.00 | — | SPONSORED ADS | 874039100 |
| EWT | ISHARES INC | 144,403 | $7.474M | 5.1% | $45.09 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,724 | $6.682M | 4.6% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 52,488 | $5.893M | 4.1% | $65.70 | +63.1% | SHS | V5633W109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $5.487M | 3.8% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| EWS | ISHARES INC | 241,310 | $5.273M | 3.6% | $18.34 | — | MSCI SINGPOR ETF | 46434G780 |
| EWC | ISHARES INC | 69,698 | $2.809M | 1.9% | $34.20 | — | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 17,366 | $1.915M | 1.3% | $36.98 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 23,994 | $1.221M | 0.8% | $68.12 | — | MSCI STH KOR ETF | 464286772 |
| NVS | NOVARTIS AG | 10,837 | $1.055M | 0.7% | $115.02 | — | SPONSORED ADR | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,697 | $952K | 0.7% | $230.33 | +59.6% | COM | 91307C102 |
| BKE | BUCKLE INC | 17,517 | $890K | 0.6% | $26.35 | +55.4% | COM | 118440106 |
| EWU | ISHARES TR | 25,082 | $850K | 0.6% | $32.75 | — | MSCI UK ETF NEW | 46435G334 |
| MO | ALTRIA GROUP INC | 14,908 | $780K | 0.5% | $36.10 | +35.2% | COM | 02209S103 |
| CROX | CROCS INC | 6,773 | $742K | 0.5% | $82.65 | +40.8% | COM | 227046109 |
| HPQ | HP INC | 22,322 | $728K | 0.5% | $27.13 | +26.1% | COM | 40434L105 |
| HRB | BLOCK H & R INC | 11,314 | $598K | 0.4% | $36.39 | +55.7% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,477 | $592K | 0.4% | $54.79 | +96.8% | COM | 01973R101 |
| MLI | MUELLER INDS INC | 6,834 | $542K | 0.4% | $34.90 | +129.9% | COM | 624756102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,716 | $506K | 0.3% | $28.11 | +22.3% | COM | 413197104 |
| FOXA | FOX CORP | 8,772 | $426K | 0.3% | $30.70 | +45.3% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 6,308 | $412K | 0.3% | $39.28 | +36.2% | COM | 876030107 |
| PVH | PVH CORPORATION | 3,834 | $405K | 0.3% | $99.17 | +3.1% | COM | 693656100 |
| VNM | VANECK ETF TRUST | 34,601 | $397K | 0.3% | $12.36 | — | VANECK VIETNAM | 92189F817 |
| RTX | RTX CORPORATION | 3,416 | $395K | 0.3% | $87.86 | +34.6% | COM | 75513E101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,120 | $373K | 0.3% | $16.51 | -6.2% | SHS USD | G4863A108 |
| UBS | UBS GROUP AG | 12,114 | $367K | 0.3% | $30.05 | +5.5% | SHS | H42097107 |
| BBWI | BATH & BODY WORKS INC | 9,349 | $362K | 0.2% | $33.64 | -4.9% | COM | 070830104 |
| AGX | ARGAN INC | 2,574 | $353K | 0.2% | $45.84 | +196.6% | COM | 04010E109 |
| FTDR | FRONTDOOR INC | 6,386 | $349K | 0.2% | $41.98 | +29.2% | COM | 35905A109 |
| — | SIRIUS XM HOLDINGS INC | 14,868 | $339K | 0.2% | $4.52 | — | COM | 82968B103 |
| LAUR | LAUREATE EDUCATION INC | 17,842 | $326K | 0.2% | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,420 | $309K | 0.2% | $83.05 | 0.0% | COM NEW | 054540208 |
| LMT | LOCKHEED MARTIN CORP | 631 | $307K | 0.2% | $420.67 | +25.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $302K | 0.2% | $259.48 | +8.7% | COM | 369550108 |
| DDS | DILLARDS INC | 697 | $301K | 0.2% | $337.64 | +11.0% | CL A | 254067101 |
| ANF | ABERCROMBIE & FITCH CO | 1,976 | $295K | 0.2% | $152.14 | -4.0% | CL A | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $281K | 0.2% | $447.69 | +10.1% | COM | 666807102 |
| CRCT | CRICUT INC | 46,228 | $264K | 0.2% | $5.09 | +0.2% | COM CL A | 22658D100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,983 | $257K | 0.2% | $10.92 | -24.5% | COMMON STOCK | 47103N106 |
| LNTH | LANTHEUS HLDGS INC | 2,685 | $240K | 0.2% | $85.78 | +13.5% | COM | 516544103 |
| INVA | INNOVIVA INC | 13,122 | $228K | 0.2% | $17.31 | +10.9% | COM | 45781M101 |
| MMS | MAXIMUS INC | 2,865 | $214K | 0.1% | $81.59 | 0.0% | COM | 577933104 |
| DLX | DELUXE CORP | 9,026 | $204K | 0.1% | $19.77 | 0.0% | COM | 248019101 |
| TNET | TRINET GROUP INC | 2,207 | $200K | 0.1% | $107.12 | -15.3% | COM | 896288107 |
| OMC | OMNICOM GROUP INC | 2,315 | $199K | 0.1% | $87.69 | +8.2% | COM | 681919106 |
| OGN | ORGANON & CO | 13,084 | $195K | 0.1% | $19.28 | -18.3% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 2,064 | $175K | 0.1% | $93.72 | -4.1% | ORD SHS | H01301128 |
| GETY | GETTY IMAGES HOLDINGS INC | 77,890 | $168K | 0.1% | $3.26 | 0.0% | CL A COM | 374275105 |
| ATKR | ATKORE INC | 2,003 | $167K | 0.1% | $106.76 | -19.7% | COM | 047649108 |
| IDCC | INTERDIGITAL INC | 808 | $157K | 0.1% | $91.13 | +91.9% | COM | 45867G101 |
| KFY | KORN FERRY | 2,130 | $144K | 0.1% | $62.85 | +12.1% | COM NEW | 500643200 |
| TDC | TERADATA CORP DEL | 4,279 | $133K | 0.1% | $31.29 | 0.0% | COM | 88076W103 |
| PRDO | PERDOCEO ED CORP | 4,797 | $127K | 0.1% | $24.05 | 0.0% | COM | 71363P106 |
| BLBD | BLUE BIRD CORP | 3,188 | $123K | 0.1% | $41.76 | 0.0% | COM | 095306106 |
| NXT | NEXTRACKER INC | 3,351 | $122K | 0.1% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,822 | $122K | 0.1% | $21.48 | 0.0% | COM | 14888U101 |
| — | INTERPUBLIC GROUP COS INC | 4,328 | $121K | 0.1% | $27.72 | +2.9% | COM | 460690100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,061 | $118K | 0.1% | $43.60 | 0.0% | COM | 74366E102 |
| EWJ | ISHARES INC | 1,185 | $79,514 | 0.1% | $64.08 | — | MSCI JPN ETF NEW | 46434G822 |
| LOGI | LOGITECH INTL S A | 766 | $63,080 | 0.0% | $86.47 | -5.5% | SHS | H50430232 |
| COLO | GLOBAL X FDS | 700 | $15,960 | 0.0% | $22.80 | — | GLBX MSCI COLUM | 37954Y327 |