Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 824,343 | $27.73M | 13.3% | $0.62 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 349,059 | $26.76M | 12.8% | $0.02 | — | SPONSORED ADS | 40415F101 |
| EPI | WISDOMTREE TR | 302,875 | $14.38M | 6.9% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,473 | $14.07M | 6.8% | $0.77 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 241,387 | $13.44M | 6.4% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 675,880 | $12.52M | 6.0% | $0.97 | — | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $11.59M | 5.6% | $0.63 | — | SPONSORED ADS | 874039100 |
| EWY | ISHARES INC | 157,066 | $11.27M | 5.4% | $1.17 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES TR | 411,817 | $10.7M | 5.1% | $0.62 | — | MSCI SINGPOR ETF | 46434G780 |
| EWT | ISHARES TR | 136,776 | $7.851M | 3.8% | $1.27 | — | MSCI TAIWAN ETF | 46434G772 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 110,864 | $6.849M | 3.3% | $0.92 | — | BETABULDRS JAPAN | 46641Q217 |
| FXI | ISHARES TR | 165,634 | $6.089M | 2.9% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 110,826 | $5.12M | 2.5% | $0.60 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 115,898 | $4.603M | 2.2% | $0.50 | — | MSCI UK ETF NEW | 46435G334 |
| EWZ | ISHARES INC | 157,309 | $4.538M | 2.2% | $0.04 | — | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC | 75,183 | $3.181M | 1.5% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES INC | 59,982 | $2.744M | 1.3% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,295 | $2.675M | 1.3% | $102.81 | -1.9% | SHS | V5633W109 |
| MELI | MERCADOLIBRE INC | 1,020 | $2.666M | 1.3% | $2335.36 | 0.0% | COM | 58733R102 |
| DXJ | WISDOMTREE TR | 22,015 | $2.516M | 1.2% | $114.27 | — | JAPAN HEDGE EQT | 97717W851 |
| SE | SEA LTD | 15,698 | $2.511M | 1.2% | $159.94 | — | SPONSORED ADS | 81141R100 |
| NVS | NOVARTIS AG | 16,911 | $2.046M | 1.0% | $0.91 | — | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 15,674 | $1.667M | 0.8% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,411 | $698K | 0.3% | $0.02 | — | SHS BEN INT | 46438F101 |
| CROX | CROCS INC | 6,773 | $686K | 0.3% | $103.43 | -1.4% | COM | 227046109 |
| VNM | VANECK ETF TRUST | 41,852 | $575K | 0.3% | $1.06 | — | VANECK VIETNAM | 92189F817 |
| HPQ | HP INC | 22,322 | $546K | 0.3% | $30.24 | -18.3% | COM | 40434L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,716 | $465K | 0.2% | $35.61 | -9.7% | COM | 413197104 |
| EME | EMCOR GROUP INC | 836 | $447K | 0.2% | $431.82 | +2.1% | COM | 29084Q100 |
| LAUR | LAUREATE EDUCATION INC | 17,842 | $417K | 0.2% | $19.12 | +12.2% | COMMON STOCK | 518613203 |
| PTGX | PROTAGONIST THERAPEUTICS NIC | 7,198 | $398K | 0.2% | $41.92 | +14.5% | COM | 74366E102 |
| TPR | TAPESTRY INC | 3,856 | $339K | 0.2% | $74.02 | +1.2% | COM | 876030107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,870 | $323K | 0.2% | $155.07 | +2.4% | COMMON STOCK | 65336K103 |
| NXT | NEXTRACKER INC | 5,908 | $321K | 0.2% | $44.36 | +13.1% | CLASS A COM | 65290E101 |
| CRCT | CRICUT INC | 46,869 | $317K | 0.2% | $4.94 | 0.0% | COM CL A | 22658D100 |
| BLBD | BLUE BIRD CORP | 7,152 | $309K | 0.1% | $36.64 | +3.9% | COM | 095306106 |
| TGNA | TEGNA INC | 18,162 | $304K | 0.1% | $18.09 | -8.1% | COM | 87901J105 |
| PRDO | PERDOCEO ED CORP | 9,056 | $296K | 0.1% | $26.07 | +12.3% | COM | 71363P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,520 | $293K | 0.1% | $22.50 | +4.9% | COM | 14888U101 |
| KFY | KORN FERRY | 3,761 | $276K | 0.1% | $65.70 | -0.7% | COM NEW | 500643200 |
| FOXA | FOX CORP | 4,842 | $271K | 0.1% | $52.09 | +0.8% | CL A COM | 35137L105 |
| EXEL | EXELON CORP | 6,095 | $269K | 0.1% | $35.63 | +12.2% | COM | 30161Q104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,545 | $265K | 0.1% | $8.35 | -8.7% | COMMON STOCK | 47103N106 |
| INVA | INNOVIVA INC | 13,122 | $264K | 0.1% | $17.89 | +7.5% | COM | 45781M101 |
| LDOS | LEIDOS HOLDINGS INC | 1,641 | $259K | 0.1% | $138.27 | +6.2% | COM | 525327102 |
| POWL | POWELL INDS INC | 1,191 | $251K | 0.1% | $208.15 | -13.3% | COM | 739128106 |
| HLIT | HARMONIC INC | 26,405 | $250K | 0.1% | $9.12 | 0.0% | COM | 413160102 |
| GTX | GARRETT MOTION INC | 23,178 | $244K | 0.1% | $9.27 | +8.5% | COM | 366505105 |
| FTDR | FRONTDOOR INC | 3,134 | $185K | 0.1% | $50.71 | -1.1% | COM | 35905A109 |
| EWQ | ISHARES INC | 4,154 | $178K | 0.1% | $42.80 | — | MSCI FRANCE ETF | 464286707 |
| OMC | OMNICOM GROUP INC | 2,315 | $167K | 0.1% | $80.73 | -10.9% | COM | 681919106 |
| ANF | ABERCROMBIE & FITCH CO | 1,976 | $164K | 0.1% | $108.24 | -29.9% | CL A | 002896207 |
| TNET | TRINET GROUP INC | 2,213 | $162K | 0.1% | $81.97 | -4.5% | COM | 896288107 |
| PLTK | PLAYTIKA HLDG CORP | 31,757 | $150K | 0.1% | $6.27 | -21.6% | COM | 72815L107 |
| BBWI | BATH & BODY WORKS INC | 4,674 | $140K | 0.1% | $34.06 | -16.9% | COM | 070830104 |
| BHC | BAUSCH HEALTH COS INC | 10,951 | $73,071 | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| MGA | MAGNA INTL INC | 1,397 | $54,040 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 1,072 | $52,859 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| B | BARRICK MNG CORP | 2,522 | $52,542 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| OTEX | OPEN TEXT CORP | 1,791 | $52,369 | 0.0% | $26.55 | 0.0% | COMCOMMON STOCK | 683715106 |
| SVM | SILVERCORP METALS INC | 12,087 | $51,251 | 0.0% | $3.87 | 0.0% | COM | 82835P103 |
| KGC | KINROSS GOLD CORP | 3,275 | $51,214 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| IAG | IAMGOLD CORP | 6,813 | $50,216 | 0.0% | $7.01 | 0.0% | COM | 450913108 |
| FSM | FORTUNA MNG CORP | 7,475 | $48,943 | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| GOOS | CANADA GOOSE HLDGS INC | 4,367 | $48,875 | 0.0% | $9.69 | 0.0% | SHS SUB VTG | 135086106 |
| QSR | RESTAURANT BRANDS INTL INC | 707 | $46,931 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| AAUC | ALLIED GOLD CORP | 3,321 | $44,612 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| IDCC | INTERDIGITAL INC | 35 | $7,848 | 0.0% | $200.88 | +5.5% | COM | 45867G101 |