Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 824,343 | $24.92M | 11.5% | $0.62 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 698,118 | $23.85M | 11.0% | $17.09 | — | SPONSORED ADS | 40415F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,473 | $15.41M | 7.1% | $0.77 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $14.3M | 6.6% | $0.63 | — | SPONSORED ADS | 874039100 |
| EWY | ISHARES INC | 167,809 | $13.44M | 6.2% | $6.22 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 302,875 | $13.39M | 6.2% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| EWS | ISHARES INC | 418,734 | $11.87M | 5.5% | $1.07 | — | MSCI SINGPOR ETF | 46434G780 |
| INDA | ISHARES TR | 196,459 | $10.23M | 4.7% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES TR | 147,778 | $9.402M | 4.3% | $5.91 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 216,499 | $8.907M | 4.1% | $9.69 | — | CHINA LG-CAP ETF | 464287184 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 122,763 | $8.142M | 3.7% | $7.26 | — | BETABULDRS JAPAN | 46641Q217 |
| DXJ | WISDOMTREE TR | 46,560 | $5.961M | 2.7% | $121.52 | — | JAPN HEDGE EQT | 97717W851 |
| EWC | ISHARES INC | 110,826 | $5.602M | 2.6% | $0.60 | — | MSCI CDA ETF | 464286509 |
| INFY | INFOSYS LTD | 336,718 | $5.478M | 2.5% | $0.97 | — | SPONSORED ADR | 456788108 |
| EWZ | ISHARES INC | 157,309 | $4.877M | 2.2% | $0.04 | — | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 115,898 | $4.864M | 2.2% | $0.50 | — | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 63,914 | $3.32M | 1.5% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 75,183 | $3.128M | 1.4% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES INC | 59,982 | $2.831M | 1.3% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| SE | SEA LTD | 15,698 | $2.806M | 1.3% | $159.94 | — | SPONSORED ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,295 | $2.555M | 1.2% | $102.81 | -5.4% | SHS | V5633W109 |
| MELI | MERCADOLIBRE INC | 1,020 | $2.384M | 1.1% | $2335.36 | +2.8% | COM | 58733R102 |
| NVS | NOVARTIS AG | 16,911 | $2.169M | 1.0% | $0.91 | — | SPONSORED ADR | 66987V109 |
| EWP | ISHARES INC | 41,113 | $2.035M | 0.9% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| SUB | ISHARES TR | 15,674 | $1.674M | 0.8% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| UBS | UBS GROUP AG | 18,627 | $764K | 0.4% | $38.84 | 0.0% | SHS | H42097107 |
| EPOL | ISHARES TR | 23,600 | $760K | 0.3% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| VNM | VANECK ETF TRUST | 41,852 | $747K | 0.3% | $1.06 | — | VANECK VIETNAM | 92189F817 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,411 | $742K | 0.3% | $0.02 | — | SHS BEN INT | 46438F101 |
| EME | EMCOR GROUP INC | 836 | $543K | 0.2% | $431.82 | +40.4% | COM | 29084Q100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,198 | $478K | 0.2% | $41.92 | +35.6% | COM | 74366E102 |
| NXT | NEXTRACKER INC | 5,908 | $437K | 0.2% | $44.36 | +45.3% | CLASS A COM | 65290E101 |
| BLBD | BLUE BIRD CORP | 7,152 | $412K | 0.2% | $36.64 | +42.4% | COM | 095306106 |
| TGNA | TEGNA INC | 18,162 | $369K | 0.2% | $18.09 | +5.4% | COM | 87901J105 |
| POWL | POWELL INDS INC | 1,191 | $363K | 0.2% | $208.15 | +22.0% | COM | 739128106 |
| TPR | TAPESTRY INC | 3,022 | $342K | 0.2% | $74.02 | +40.5% | COM | 876030107 |
| PRDO | PERDOCEO ED CORP | 9,056 | $341K | 0.2% | $26.07 | +21.9% | COM | 71363P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,545 | $321K | 0.1% | $8.35 | +15.4% | COMMON STOCK | 47103N106 |
| GTX | GARRETT MOTION INC | 23,178 | $316K | 0.1% | $9.27 | +36.6% | COM | 366505105 |
| LDOS | LEIDOS HOLDINGS INC | 1,641 | $310K | 0.1% | $138.27 | +25.4% | COM | 525327102 |
| FOXA | FOX CORP | 4,842 | $305K | 0.1% | $52.09 | +10.7% | CL A COM | 35137L105 |
| HPQ | HP INC | 10,832 | $295K | 0.1% | $30.24 | -13.6% | COM | 40434L105 |
| CRCT | CRICUT INC | 46,869 | $295K | 0.1% | $4.94 | +15.5% | COM CL A | 22658D100 |
| HLIT | HARMONIC INC | 26,405 | $269K | 0.1% | $9.12 | +3.3% | COM | 413160102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,520 | $266K | 0.1% | $22.50 | -8.6% | COM | 14888U101 |
| LAUR | LAUREATE EDUCATION INC | 8,428 | $266K | 0.1% | $19.12 | +37.0% | COMMON STOCK | 518613203 |
| KFY | KORN FERRY | 3,761 | $263K | 0.1% | $65.70 | +9.5% | COM NEW | 500643200 |
| EXEL | EXELIXIS INC | 6,095 | $252K | 0.1% | $35.63 | +12.8% | COM | 30161Q104 |
| ALC | ALCON AG | 3,326 | $248K | 0.1% | $83.45 | 0.0% | ORD SHS | H01301128 |
| INVA | INNOVIVA INC | 13,122 | $239K | 0.1% | $17.89 | +9.0% | COM | 45781M101 |
| OMC | OMNICOM GROUP INC | 2,832 | $231K | 0.1% | $79.56 | -6.6% | COM | 681919106 |
| CI | THE CIGNA GROUP | 795 | $229K | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| PTCT | PTC THERAPEUTICS INC | 3,675 | $226K | 0.1% | $52.09 | 0.0% | COM | 69366J200 |
| PLTK | PLAYTIKA HLDG CORP | 54,036 | $210K | 0.1% | $5.37 | -24.0% | COM | 72815L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,704 | $196K | 0.1% | $14.99 | 0.0% | COM | 58502B106 |
| HRB | BLOCK H & R INC | 3,763 | $190K | 0.1% | $52.02 | 0.0% | COM | 093671105 |
| COLL | COLLEGIUM PHARMACEUTICALS INC | 5,343 | $187K | 0.1% | $34.76 | 0.0% | COM | 19459J104 |
| VVX | V2X INC | 3,099 | $180K | 0.1% | $53.46 | 0.0% | COM | 92242T101 |
| YELP | YELP INC | 5,582 | $174K | 0.1% | $32.78 | 0.0% | CL A | 985817105 |
| DECK | DECKERS OUTDOOR CORP | 1,592 | $161K | 0.1% | $109.07 | 0.0% | COM | 243537107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,837 | $156K | 0.1% | $88.55 | 0.0% | COM | 01973R101 |
| LNTH | LANTHEUS HLDGS INC | 2,871 | $147K | 0.1% | $62.49 | 0.0% | COM | 516544103 |
| LOGI | LOGITECH INTL S A | 1,261 | $138K | 0.1% | $99.25 | 0.0% | SHS | H50430232 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,541 | $125K | 0.1% | $35.61 | -3.3% | COM | 413197104 |
| BBWI | BATH & BODY WORKS INC | 4,674 | $120K | 0.1% | $34.06 | -15.1% | COM | 070830104 |
| IDCC | INTERDIGITAL INC | 320 | $110K | 0.1% | $263.92 | +2.9% | COM | 45867G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,431 | $105K | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| IAG | IAMGOLD CORP | 6,813 | $88,001 | 0.0% | $7.01 | +25.0% | COM | 450913108 |
| TDC | TERADATA CORP DEL | 4,028 | $86,642 | 0.0% | $21.52 | 0.0% | COM | 88076W103 |
| B | BARRICK MNG CORP | 2,522 | $82,817 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| KGC | KINROSS GOLD CORP | 3,275 | $81,263 | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| SVM | SILVERCORP METALS INC | 12,087 | $76,238 | 0.0% | $3.87 | +26.4% | COM | 82835P103 |
| BHC | BAUSCH HEALTH COS INC | 10,951 | $70,489 | 0.0% | $5.14 | +33.0% | COM | 071734107 |
| OTEX | OPEN TEXT CORP | 1,791 | $66,931 | 0.0% | $26.55 | +19.1% | COM | 683715106 |
| FSM | FORTUNA MNG CORP | 7,475 | $66,910 | 0.0% | $6.19 | +17.8% | COM NEW | 349942102 |
| MGA | MAGNA INTL INC | 1,397 | $66,177 | 0.0% | $34.70 | +26.3% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 1,072 | $61,917 | 0.0% | $45.62 | +17.1% | COM | 375916103 |
| GOOS | CANADA GOOSE HLDGS INC | 4,367 | $60,109 | 0.0% | $9.69 | +33.8% | SHS SUB VTG | 135086106 |
| AAUC | ALLIED GOLD CORP | 3,321 | $58,022 | 0.0% | $12.69 | +10.7% | COM NEW | 01921D204 |
| QSR | RESTAURANT BRANDS INTL INC | 707 | $45,346 | 0.0% | $66.80 | -1.5% | COM | 76131D103 |
| FTDR | FRONTDOOR INC | 552 | $37,144 | 0.0% | $50.71 | +20.1% | COM | 35905A109 |