CIK: 0001512538 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 26,159,740 | $830 | 19.0% | $0.62 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 12,617,101 | $691 | 15.8% | $0.97 | — | SPONSORED ADR | 456788108 |
| EPI | WISDOMTREE TR | 22,267,142 | $509 | 11.6% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| HDB | HDFC BANK LTD | 23,283,499 | $350 | 8.0% | $0.02 | — | SPONSORED ADS | 40415F101 |
| EWS | ISHARES INC | 7,693,749 | $324 | 7.4% | $0.62 | — | MSCI SINGPOR ETF | 46434G780 |
| EWZ | ISHARES INC | 6,060,093 | $234 | 5.4% | $0.04 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 7,949,169 | $222 | 5.1% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,864,578 | $196 | 4.5% | $0.77 | — | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 5,216,485 | $110 | 2.5% | $1.27 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 4,121,700 | $101 | 2.3% | $0.60 | — | MSCI CDA ETF | 464286509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,673,452 | $101 | 2.3% | $0.92 | — | BETABULDRS JAPAN | 46641Q217 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,143,299 | $52 | 1.2% | $102.81 | +0.4% | SHS | V5633W109 |
| EWU | ISHARES TR | 1,723,320 | $46 | 1.1% | $0.50 | — | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 24,775,295 | $44 | 1.0% | $0.82 | — | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES INC | 1,546,014 | $42 | 1.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,707,064 | $40 | 0.9% | $0.63 | — | SPONSORED ADS | 874039100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 251,878 | $35 | 0.8% | $8.35 | -5.0% | COMMON STOCK | 47103N106 |
| VNM | VANECK ETF TRUST | 431,820 | $35 | 0.8% | $1.06 | — | VANECK VIETNAM | 92189F817 |
| PLTK | PLAYTIKA HLDG CORP | 164,184 | $32 | 0.7% | $6.27 | 0.0% | COM | 72815L107 |
| EWY | ISHARES INC | 1,420,928 | $26 | 0.6% | $1.17 | — | MSCI STH KOR ETF | 464286772 |
| GTX | GARRETT MOTION INC | 194,000 | $23 | 0.5% | $9.27 | 0.0% | COM | 366505105 |
| HPQ | HP INC | 618,096 | $22 | 0.5% | $30.24 | +0.4% | COM | 40434L105 |
| TGNA | TEGNA INC | 330,912 | $18 | 0.4% | $18.09 | 0.0% | COM | 87901J105 |
| LAUR | LAUREATE EDUCATION INC | 364,869 | $18 | 0.4% | $19.12 | +1.0% | COMMON STOCK | 518613203 |
| BKE | BUCKLE INC | 671,251 | $18 | 0.4% | $39.04 | +0.9% | COM | 118440106 |
| OGN | ORGANON & CO | 243,734 | $16 | 0.4% | $15.34 | -1.5% | COMMON STOCK | 68622V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 488,424 | $15 | 0.3% | $35.61 | +0.7% | COM | 413197104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 327,860 | $14 | 0.3% | $22.50 | +0.1% | COM | 14888U101 |
| INVA | INNOVIVA INC | 237,902 | $13 | 0.3% | $17.89 | +0.2% | COM | 45781M101 |
| NVS | NOVARTIS AG | 1,383,244 | $12 | 0.3% | $0.91 | — | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 534,149 | $11 | 0.3% | $0.02 | — | SHS BEN INT | 46438F101 |
| HRB | BLOCK H&R INC | 621,252 | $11 | 0.3% | $51.63 | +0.5% | COM | 093671105 |
| MTCH | MATCH GROUP INC NEW | 326,040 | $10 | 0.2% | $32.11 | 0.0% | COM | 57667L107 |
| GEN | GEN DIGITAL INC | 276,733 | $10 | 0.2% | $26.99 | 0.0% | COM | 668771108 |
| TDC | TERADATA CORP DEL | 212,458 | $9 | 0.2% | $27.13 | -0.3% | COM | 88076W103 |
| BBWI | BATH & BODY WORKS INC | 283,462 | $9 | 0.2% | $34.06 | +0.0% | COM | 070830104 |
| PRDO | PERDOCEO ED CORP | 228,030 | $9 | 0.2% | $26.07 | +0.2% | COM | 71363P106 |
| FOXA | FOX CORP | 496,495 | $9 | 0.2% | $52.09 | +0.7% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 223,472 | $8 | 0.2% | $26.53 | -0.1% | COM | 460690100 |
| PTGX | PROTAGONIST THERAPEUTICS NIC | 348,095 | $7 | 0.2% | $41.92 | -0.0% | COM | 74366E102 |
| BLBD | BLUE BIRD CORP | 231,510 | $7 | 0.2% | $36.64 | -0.2% | COM | 095306106 |
| CROX | CROCS INC | 719,293 | $7 | 0.2% | $103.43 | +0.2% | COM | 227046109 |
| YETI | YETI HLDGS INC | 218,228 | $7 | 0.2% | $36.22 | 0.0% | COM | 98585X104 |
| — | DESPEGAR COM CORP | 120,914 | $6 | 0.1% | $0.05 | — | ORD SHS | G27358103 |
| FTDR | FRONTDOOR INC | 245,350 | $6 | 0.1% | $50.71 | +0.5% | COM | 35905A109 |
| EXEL | EXELIXIS INC | 225,027 | $6 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| NXT | NEXTRACKER INC | 248,963 | $6 | 0.1% | $44.36 | +0.2% | CLASS A COM | 65290E101 |
| TPR | TAPESTRY INC | 407,463 | $6 | 0.1% | $74.02 | +0.7% | COM | 876030107 |
| DBD | DIEBOLD NIXDORF INC | 244,351 | $6 | 0.1% | $43.58 | 0.0% | COM SHS | 253651202 |
| KFY | KORN FERRY | 255,109 | $4 | 0.1% | $65.70 | +0.0% | COM NEW | 500643200 |
| MAN | MANPOWERGROUP INC WIS | 197,313 | $3 | 0.1% | $58.07 | 0.0% | COM | 56418H100 |
| MMS | MAXIMUS INC | 195,364 | $3 | 0.1% | $71.39 | -0.2% | COM | 577933104 |
| VC | VISTEON CORP | 219,897 | $3 | 0.1% | $83.76 | 0.0% | COM NEW | 92839U206 |
| TNET | TRINET GROUP INC | 217,355 | $3 | 0.1% | $81.97 | -0.3% | COM | 896288107 |
| ALC | ALCON AG | 225,744 | $2 | 0.1% | $89.44 | -0.0% | ORD SHS | H01301128 |
| OMC | OMNICOM GROUP INC | 191,937 | $2 | 0.1% | $80.73 | -0.1% | COM | 681919106 |
| ANF | ABERCROMBIE & FITCH CO | 150,907 | $2 | 0.0% | $108.24 | -0.5% | CL A | 002896207 |
| NXST | NEXSTAR MEDIA GROUP INC | 335,141 | $2 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| LDOS | LEIDOS HOLDINGS INC | 221,437 | $2 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| POWL | POWELL INDS INC | 202,863 | $1 | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| EWJ | ISHARES INC | 81,244 | $1 | 0.0% | $0.95 | — | MSCI JPN ETF NEW | 46434G822 |
| IDCC | INTERDIGITAL INC | 204,889 | $1 | 0.0% | $200.88 | +0.2% | COM | 45867G101 |
| LOGI | LOGITECH INTL S A | 72,846 | $1 | 0.0% | $92.70 | +0.1% | SHS BEN INT | H50430232 |
| EME | EMCOR GROUP INC | 309,011 | $1 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| BLD | TOPBUILD CORP | 247,924 | $1 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| DDS | DILLARDS INC | 186,228 | $1 | 0.0% | $411.59 | +0.1% | CL A | 254067101 |