Location: Boston, MA
CIK: 0001908619 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 114,649 | $26.27M | 9.4% | $163.36 | — | Equity | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 94,054 | $16.33M | 5.8% | $137.46 | — | Equity | 874039100 |
| NVS | NOVARTIS AG SPONSORED ADR | 141,076 | $16.23M | 5.8% | $98.70 | — | Equity | 66987V109 |
| MFC | MANULIFE FINANCIAL CORP | 417,645 | $12.34M | 4.4% | $19.60 | +37.1% | Equity | 56501R106 |
| IBN | ICICI BANK LTD SPON ADR | 400,285 | $11.95M | 4.3% | $24.51 | — | Equity | 45104G104 |
| RDY | DR. REDDY S LABORATORIES ADR | 134,734 | $10.7M | 3.8% | $70.64 | — | Equity | 256135203 |
| GIB | CGI INC | 84,444 | $9.709M | 3.5% | $101.80 | +6.7% | Equity | 12532H104 |
| WIT | WIPRO LTD ADR | 1,396,969 | $9.052M | 3.2% | $5.59 | — | Equity | 97651M109 |
| AAPL | APPLE INC | 36,750 | $8.563M | 3.1% | $185.12 | +19.9% | Equity | 037833100 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 195,816 | $8.297M | 3.0% | $30.78 | — | Equity | 824596100 |
| MSFT | MICROSOFT CORP | 18,870 | $8.12M | 2.9% | $394.34 | +7.3% | Equity | 594918104 |
| CNI | CANADIAN NATL RAILWAY CO | 65,070 | $7.623M | 2.7% | $109.97 | +3.0% | Equity | 136375102 |
| HSBC | HSBC HOLDINGS PLC | 162,754 | $7.355M | 2.6% | $40.46 | — | Equity | 404280406 |
| NTR | NUTRIEN LTD | 145,068 | $6.972M | 2.5% | $52.15 | -11.5% | Equity | 67077M108 |
| KB | KB FINANCIAL GROUP INC ADR | 110,291 | $6.81M | 2.4% | $41.37 | — | Equity | 48241A105 |
| IRM | IRON MOUNTAIN INC | 50,342 | $5.982M | 2.1% | $68.34 | +49.4% | Equity | 46284V101 |
| ABBV | ABBVIE INC | 30,278 | $5.979M | 2.1% | $147.39 | +21.2% | Equity | 00287Y109 |
| UBS | UBS GROUP AG REG | 185,831 | $5.744M | 2.0% | $29.56 | +1.7% | Equity | H42097107 |
| SKM | SK TELECOM CO LTD SPON ADR | 236,360 | $5.618M | 2.0% | $18.66 | — | Equity | 78440P306 |
| OC | OWENS CORNING | 31,517 | $5.563M | 2.0% | $150.97 | +11.6% | Equity | 690742101 |
| AVGO | BROADCOM INC | 31,340 | $5.406M | 1.9% | $153.24 | +3.1% | Equity | 11135F101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 45,879 | $5.396M | 1.9% | $88.34 | +21.2% | Equity | 416515104 |
| NFLX | NETFLIX INC | 7,204 | $5.11M | 1.8% | $62.46 | +7.1% | Equity | 64110L106 |
| CRM | SALESFORCE INC | 17,360 | $4.752M | 1.7% | $253.82 | 0.0% | Equity | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 103,760 | $4.66M | 1.7% | $36.47 | +5.3% | Equity | 92343V104 |
| DVA | DAVITA INC | 28,396 | $4.655M | 1.7% | $117.17 | +26.1% | Equity | 23918K108 |
| TGT | TARGET CORP | 27,760 | $4.327M | 1.5% | $141.02 | 0.0% | Equity | 87612E106 |
| BLD | TOPBUILD CORP | 10,450 | $4.251M | 1.5% | $351.72 | +14.7% | Equity | 89055F103 |
| BK | BANK OF NEW YORK MELLON CORP | 57,406 | $4.125M | 1.5% | $55.86 | +14.3% | Equity | 064058100 |
| MA | MASTERCARD INC A | 8,178 | $4.038M | 1.4% | $427.56 | +8.0% | Equity | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 19,600 | $3.936M | 1.4% | $170.40 | +16.2% | Equity | 760759100 |
| WSM | WILLIAMS SONOMA INC | 25,078 | $3.885M | 1.4% | $128.63 | +9.3% | Equity | 969904101 |
| ADBE | ADOBE INC | 7,405 | $3.834M | 1.4% | $511.86 | +7.2% | Equity | 00724F101 |
| ADSK | AUTODESK INC | 13,517 | $3.724M | 1.3% | $224.64 | +12.1% | Equity | 052769106 |
| SFM | SPROUTS FARMERS MARKET INC | 31,581 | $3.487M | 1.2% | $54.19 | +76.0% | Equity | 85208M102 |
| CAH | CARDINAL HEALTH INC | 28,680 | $3.17M | 1.1% | $99.11 | +3.3% | Equity | 14149Y108 |
| SIG | SIGNET JEWELERS LTD | 30,356 | $3.131M | 1.1% | $89.00 | -6.8% | Equity | G81276100 |
| GWW | WW GRAINGER INC | 2,594 | $2.695M | 1.0% | $852.77 | +12.2% | Equity | 384802104 |
| LOW | LOWE S COS INC | 9,560 | $2.589M | 0.9% | $209.10 | +12.9% | Equity | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,710 | $2.564M | 0.9% | $1243.80 | +12.9% | Equity | 592688105 |
| EBAY | EBAY INC | 36,590 | $2.382M | 0.8% | $45.97 | +22.4% | Equity | 278642103 |
| CIG | CIA ENERGETICA DE MINAS | 809,258 | $1.667M | 0.6% | $2.19 | — | Equity | 204409601 |
| PG | PROCTER AND GAMBLE CO/THE | 959 | $166K | 0.1% | $140.61 | +16.8% | Equity | 742718109 |
| — | NOVARTIS AG REG | 1,391 | $160K | 0.1% | $115.02 | — | Equity | 710306903 |
| HPQ | HP INC | 4,253 | $153K | 0.1% | $25.76 | +29.1% | Equity | 40434L105 |
| CSCO | CISCO SYSTEMS INC | 2,755 | $147K | 0.1% | $46.52 | +0.6% | Equity | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 501 | $131K | 0.0% | $227.33 | +4.4% | Equity | 452308109 |
| — | LAM RESEARCH CORP | 155 | $126K | 0.0% | $783.26 | — | Equity | 512807108 |
| MRK | MERCK AND CO INC | 1,112 | $126K | 0.0% | $119.24 | -5.3% | Equity | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 556 | $107K | 0.0% | $183.12 | 0.0% | Equity | M22465104 |
| NTAP | NETAPP INC | 833 | $103K | 0.0% | $108.58 | +11.5% | Equity | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,194 | $61,778 | 0.0% | $47.02 | -7.2% | Equity | 110122108 |
| TGNA | TEGNA INC | 3,810 | $60,122 | 0.0% | $14.99 | -2.6% | Equity | 87901J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 260 | $18,268 | 0.0% | $44.70 | +43.3% | Equity | 87724P106 |
| CBT | CABOT CORP | 150 | $16,766 | 0.0% | $71.14 | +35.9% | Equity | 127055101 |
| CASH | PATHWARD FINL INC | 250 | $16,503 | 0.0% | $48.81 | +31.2% | Equity | 59100U108 |
| ALX | ALEXANDER'S INC | 65 | $15,753 | 0.0% | $242.35 | — | Equity | 014752109 |
| — | STEELCASE INC | 1,100 | $14,839 | 0.0% | $13.51 | — | Equity | 858155203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 500 | $14,770 | 0.0% | $23.19 | +9.1% | Equity | G36738105 |
| PIPR | PIPER SANDLER COS | 50 | $14,191 | 0.0% | $152.17 | +71.9% | Equity | 724078100 |
| PRI | PRIMERICA INC | 50 | $13,258 | 0.0% | $204.36 | +23.6% | Equity | 74164M108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 180 | $12,978 | 0.0% | $59.38 | +19.3% | Equity | 74112D101 |
| JBL | JABIL INC | 100 | $11,983 | 0.0% | $126.75 | -14.5% | Equity | 466313103 |
| ARCB | ARCBEST CORP | 110 | $11,930 | 0.0% | $109.42 | -0.6% | Equity | 03937C105 |
| TDC | TERADATA CORP | 380 | $11,529 | 0.0% | $38.99 | -23.5% | Equity | 88076W103 |
| BRC | BRADY CORP | 150 | $11,495 | 0.0% | $53.43 | +30.5% | Equity | 104674106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 150 | $11,322 | 0.0% | $53.35 | +38.2% | Equity | 00737L103 |
| NSIT | INSIGHT ENTERPRISES INC | 50 | $10,770 | 0.0% | $155.63 | +32.3% | Equity | 45765U103 |
| CVCO | CAVCO INDUSTRIES INC | 25 | $10,706 | 0.0% | $394.61 | 0.0% | Equity | 149568107 |
| PLUS | EPLUS INC | 100 | $9,834 | 0.0% | $87.98 | 0.0% | Equity | 294268107 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 43 | $9,006 | 0.0% | $179.86 | +10.0% | Equity | 92828Q109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50 | $8,890 | 0.0% | $134.30 | +26.4% | Equity | 008252108 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $8,478 | 0.0% | $71.55 | -26.7% | Equity | 001744101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $7,799 | 0.0% | $124.79 | -12.2% | Equity | G50871105 |
| TNC | TENNANT CO | 70 | $6,723 | 0.0% | $80.59 | +18.7% | Equity | 880345103 |
| MAN | MANPOWERGROUP INC | 90 | $6,617 | 0.0% | $74.33 | -3.4% | Equity | 56418H100 |
| RGP | RESOURCES CONNECTION INC | 610 | $5,917 | 0.0% | $13.99 | -26.2% | Equity | 76122Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 150 | $5,796 | 0.0% | $34.99 | +1.9% | Equity | 19459J104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 120 | $5,784 | 0.0% | $48.20 | — | Equity | 637870106 |
| — | ANYWHERE REAL ESTATE INC | 550 | $2,794 | 0.0% | $8.11 | — | Equity | 75605Y106 |