Location: Boston, MA
CIK: 0001908619 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE SPONSORED ADR | 118,357 | $29.14M | 10.3% | $165.96 | — | Equity | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 94,804 | $18.72M | 6.6% | $137.46 | — | Equity | 874039100 |
| NVS | NOVARTIS AG SPONSORED ADR | 156,088 | $15.19M | 5.4% | $98.57 | — | Equity | 66987V109 |
| MFC | MANULIFE FINANCIAL CORP | 417,645 | $12.83M | 4.5% | $19.60 | +58.1% | Equity | 56501R106 |
| IBN | ICICI BANK LTD SPON ADR | 402,585 | $12.02M | 4.2% | $24.51 | — | Equity | 45104G104 |
| RDY | DR. REDDY S LABORATORIES ADR | 677,184 | $10.69M | 3.8% | $26.70 | — | Equity | 256135203 |
| WIT | WIPRO LTD ADR | 2,793,938 | $9.891M | 3.5% | $4.56 | — | Equity | 97651M109 |
| AAPL | APPLE INC | 38,080 | $9.536M | 3.4% | $186.85 | +25.5% | Equity | 037833100 |
| GIB | CGI INC | 85,484 | $9.345M | 3.3% | $101.93 | +9.7% | Equity | 12532H104 |
| MSFT | MICROSOFT CORP | 19,530 | $8.232M | 2.9% | $395.29 | +6.8% | Equity | 594918104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 160,253 | $7.926M | 2.8% | $40.46 | — | Equity | 404280406 |
| NFLX | NETFLIX INC | 7,454 | $6.644M | 2.3% | $63.12 | +30.4% | Equity | 64110L106 |
| CNI | CANADIAN NATL RAILWAY CO | 65,070 | $6.605M | 2.3% | $109.97 | -2.8% | Equity | 136375102 |
| NTR | NUTRIEN LTD | 146,168 | $6.541M | 2.3% | $52.15 | -11.9% | Equity | 67077M108 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 197,716 | $6.501M | 2.3% | $30.78 | — | Equity | 824596100 |
| KB | KB FINANCIAL GROUP INC ADR | 110,291 | $6.276M | 2.2% | $41.37 | — | Equity | 48241A105 |
| CRM | SALESFORCE INC | 17,990 | $6.015M | 2.1% | $256.03 | +23.7% | Equity | 79466L302 |
| UBS | UBS GROUP AG REG | 185,831 | $5.634M | 2.0% | $29.56 | +7.2% | Equity | H42097107 |
| OC | OWENS CORNING | 32,627 | $5.557M | 2.0% | $152.19 | +22.8% | Equity | 690742101 |
| IRM | IRON MOUNTAIN INC | 52,122 | $5.479M | 1.9% | $69.86 | +61.5% | Equity | 46284V101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 47,469 | $5.193M | 1.8% | $89.19 | +27.5% | Equity | 416515104 |
| SKM | SK TELECOM CO LTD SPON ADR | 236,360 | $4.973M | 1.8% | $18.66 | — | Equity | 78440P306 |
| WSM | WILLIAMS SONOMA INC | 25,928 | $4.801M | 1.7% | $129.54 | +20.6% | Equity | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,709 | $4.735M | 1.7% | $52.50 | +0.2% | Equity | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 59,406 | $4.564M | 1.6% | $56.52 | +33.6% | Equity | 064058100 |
| MA | MASTERCARD INC A | 8,458 | $4.454M | 1.6% | $430.45 | +19.6% | Equity | 57636Q104 |
| DVA | DAVITA INC | 29,396 | $4.396M | 1.6% | $118.52 | +32.3% | Equity | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 107,460 | $4.297M | 1.5% | $36.57 | +7.7% | Equity | 92343V104 |
| ADSK | AUTODESK INC | 13,997 | $4.137M | 1.5% | $227.07 | +30.1% | Equity | 052769106 |
| SFM | SPROUTS FARMERS MARKET INC | 32,541 | $4.135M | 1.5% | $56.51 | +135.2% | Equity | 85208M102 |
| RSG | REPUBLIC SERVICES INC | 20,310 | $4.086M | 1.4% | $171.58 | +19.1% | Equity | 760759100 |
| KMB | KIMBERLY CLARK CORP | 26,940 | $3.53M | 1.2% | $130.11 | 0.0% | Equity | 494368103 |
| CAH | CARDINAL HEALTH INC | 29,680 | $3.51M | 1.2% | $99.64 | +15.2% | Equity | 14149Y108 |
| ADBE | ADOBE INC | 7,665 | $3.408M | 1.2% | $511.30 | -3.2% | Equity | 00724F101 |
| BLD | TOPBUILD CORP | 10,830 | $3.372M | 1.2% | $352.24 | +4.1% | Equity | 89055F103 |
| GDDY | GODADDY INC | 16,866 | $3.329M | 1.2% | $182.74 | 0.0% | Equity | 380237107 |
| GWW | WW GRAINGER INC | 2,684 | $2.829M | 1.0% | $861.60 | +29.5% | Equity | 384802104 |
| NTAP | NETAPP INC | 23,273 | $2.702M | 1.0% | $118.77 | +0.3% | Equity | 64110D104 |
| SIG | SIGNET JEWELERS LTD | 31,356 | $2.531M | 0.9% | $89.09 | +3.0% | Equity | G81276100 |
| LOW | LOWE S COS INC | 9,890 | $2.441M | 0.9% | $210.85 | +24.0% | Equity | 548661107 |
| EBAY | EBAY INC | 37,890 | $2.347M | 0.8% | $46.54 | +34.1% | Equity | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,770 | $2.166M | 0.8% | $1245.87 | +4.7% | Equity | 592688105 |
| CIG | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | 519,199 | $919K | 0.3% | $2.19 | — | Equity | 204409601 |
| MRK | MERCK AND CO INC | 1,668 | $166K | 0.1% | $112.39 | -12.2% | Equity | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 2,755 | $163K | 0.1% | $46.52 | +19.0% | Equity | 17275R102 |
| PG | PROCTER AND GAMBLE CO/THE | 959 | $161K | 0.1% | $140.61 | +17.9% | Equity | 742718109 |
| HPQ | HP INC | 4,253 | $139K | 0.0% | $25.76 | +32.8% | Equity | 40434L105 |
| ITW | ILLINOIS TOOL WORKS INC | 501 | $127K | 0.0% | $227.33 | +13.2% | Equity | 452308109 |
| — | HSBC HOLDINGS PLC | 2,501 | $124K | 0.0% | $49.46 | — | Equity | 054052907 |
| — | LAM RESEARCH CORP | 1,550 | $112K | 0.0% | $143.33 | — | Equity | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 556 | $104K | 0.0% | $183.12 | +2.9% | Equity | M22465104 |
| DBX | DROPBOX INC | 3,340 | $100K | 0.0% | $27.61 | 0.0% | Equity | 26210C104 |
| PYPL | PAYPAL HOLDINGS INC | 835 | $71,267 | 0.0% | $83.88 | 0.0% | Equity | 70450Y103 |
| TGNA | TEGNA INC | 3,810 | $69,685 | 0.0% | $14.99 | +16.7% | Equity | 87901J105 |
| CASH | PATHWARD FINL INC | 250 | $18,395 | 0.0% | $48.81 | +55.6% | Equity | 59100U108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 500 | $16,605 | 0.0% | $23.19 | +33.2% | Equity | G36738105 |
| TMHC | TAYLOR MORRISON HOME CORP | 260 | $15,915 | 0.0% | $44.70 | +52.7% | Equity | 87724P106 |
| PIPR | PIPER SANDLER COS | 50 | $14,998 | 0.0% | $152.17 | +104.5% | Equity | 724078100 |
| JBL | JABIL INC | 100 | $14,390 | 0.0% | $126.75 | +3.3% | Equity | 466313103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 180 | $14,056 | 0.0% | $59.38 | +30.8% | Equity | 74112D101 |
| CBT | CABOT CORP | 150 | $13,697 | 0.0% | $71.14 | +47.1% | Equity | 127055101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 150 | $13,628 | 0.0% | $53.35 | +56.7% | Equity | 00737L103 |
| PRI | PRIMERICA INC | 50 | $13,571 | 0.0% | $204.36 | +38.7% | Equity | 74164M108 |
| ALX | ALEXANDER'S INC | 65 | $13,004 | 0.0% | $242.35 | — | Equity | 014752109 |
| TDC | TERADATA CORP | 380 | $11,837 | 0.0% | $38.99 | -19.8% | Equity | 88076W103 |
| CVCO | CAVCO INDUSTRIES INC | 25 | $11,156 | 0.0% | $394.61 | +16.4% | Equity | 149568107 |
| BRC | BRADY CORP | 150 | $11,078 | 0.0% | $53.43 | +36.8% | Equity | 104674106 |
| BL | BLACKLINE INC | 180 | $10,937 | 0.0% | $59.63 | 0.0% | Equity | 09239B109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 150 | $10,395 | 0.0% | $69.30 | — | Equity | 63633D104 |
| ARCB | ARCBEST CORP | 110 | $10,265 | 0.0% | $109.42 | -4.2% | Equity | 03937C105 |
| — | STEELCASE INC | 60 | $10,107 | 0.0% | $13.51 | — | Equity | 858155203 |
| APOG | APOGEE ENTERPRISES INC | 140 | $9,997 | 0.0% | $76.04 | 0.0% | Equity | 037598109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 43 | $9,485 | 0.0% | $179.86 | +18.1% | Equity | 92828Q109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50 | $9,246 | 0.0% | $134.30 | +38.9% | Equity | 008252108 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $8,854 | 0.0% | $172.73 | 0.0% | Equity | 859241101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $8,621 | 0.0% | $124.79 | -5.6% | Equity | G50871105 |
| PLUS | EPLUS INC | 100 | $7,388 | 0.0% | $87.98 | -0.7% | Equity | 294268107 |
| TNC | TENNANT CO | 70 | $5,707 | 0.0% | $80.59 | +7.3% | Equity | 880345103 |
| MAN | MANPOWERGROUP INC | 90 | $5,195 | 0.0% | $74.33 | -14.3% | Equity | 56418H100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 120 | $4,549 | 0.0% | $48.20 | — | Equity | 637870106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 150 | $4,298 | 0.0% | $34.99 | -5.4% | Equity | 19459J104 |
| — | ANYWHERE REAL ESTATE INC | 550 | $1,815 | 0.0% | $8.11 | — | Equity | 75605Y106 |