Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 23,283,499 | +23,283,499 | 0 | 350 | 8.01% | +350 |
| ISHARES INC | 0 | 6,060,093 | +6,060,093 | 0 | 234 | 5.36% | +234 |
| ISHARES TR | 0 | 7,949,169 | +7,949,169 | 0 | 222 | 5.07% | +222 |
| ISHARES INC | 0 | 1,546,014 | +1,546,014 | 0 | 42 | 0.95% | +42 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 164,184 | +164,184 | 0 | 32 | 0.73% | +32 |
| GARRETT MOTION INC(GTX) | 0 | 194,000 | +194,000 | 0 | 23 | 0.53% | +23 |
| TEGNA INC | 0 | 330,912 | +330,912 | 0 | 18 | 0.42% | +18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 534,149 | +534,149 | 0 | 11 | 0.26% | +11 |
| MATCH GROUP INC NEW(MTCH) | 0 | 326,040 | +326,040 | 0 | 10 | 0.24% | +10 |
| GEN DIGITAL INC(GEN) | 0 | 276,733 | +276,733 | 0 | 10 | 0.24% | +10 |
| YETI HLDGS INC(YETI) | 0 | 218,228 | +218,228 | 0 | 7 | 0.15% | +7 |
| DESPEGAR COM CORP | 0 | 120,914 | +120,914 | 0 | 6 | 0.15% | +6 |
| EXELIXIS INC(EXEL) | 0 | 225,027 | +225,027 | 0 | 6 | 0.14% | +6 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 244,351 | +244,351 | 0 | 6 | 0.13% | +6 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 197,313 | +197,313 | 0 | 3 | 0.08% | +3 |
| VISTEON CORP(VC) | 0 | 219,897 | +219,897 | 0 | 3 | 0.06% | +3 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 335,141 | +335,141 | 0 | 2 | 0.04% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 221,437 | +221,437 | 0 | 2 | 0.04% | +2 |
| POWELL INDS INC(POWL) | 0 | 202,863 | +202,863 | 0 | 1 | 0.03% | +1 |
| LOGITECH INTL S A SHS | 0 | 72,846 | +72,846 | 0 | 1 | 0.02% | +1 |
| EMCOR GROUP INC(EME) | 0 | 309,011 | +309,011 | 0 | 1 | 0.02% | +1 |
| TOPBUILD CORP | 0 | 247,924 | +247,924 | 0 | 1 | 0.02% | +1 |
| GLOBAL X FDS GLBX MSCI COLUM | 700 | 0 | -700 | 16 | 0 | — | -16 |
| LOGITECH INTL S A SHS | 766 | 0 | -766 | 63 | 0 | — | -63 |
| ISHARES INC MSCI JAPAN ETF | 1,185 | 81,244 | +80,059 | 80 | 1 | 0.03% | -78 |
| CATALYST PHARMACEUTICALS INC | 5,822 | 327,860 | +322,038 | 122 | 14 | 0.31% | -108 |
| PROTAGONIST THERAPEUTICS NIC | 3,061 | 348,095 | +345,034 | 118 | 7 | 0.16% | -111 |
| INTERPUBLIC GROUP COS INC | 4,328 | 223,472 | +219,144 | 121 | 8 | 0.19% | -113 |
| BLUE BIRD CORP | 3,188 | 231,510 | +228,322 | 123 | 7 | 0.16% | -116 |
| NEXTRACKER INC | 3,351 | 248,963 | +245,612 | 122 | 6 | 0.14% | -117 |
| PERDOCEO ED CORP(PRDO) | 4,797 | 228,030 | +223,233 | 127 | 9 | 0.21% | -118 |
| TERADATA CORP DEL(TDC) | 4,279 | 212,458 | +208,179 | 133 | 9 | 0.22% | -124 |
| KORN FERRY(KFY) | 2,130 | 255,109 | +252,979 | 144 | 4 | 0.09% | -140 |
| INTERDIGITAL INC(IDCC) | 808 | 204,889 | +204,081 | 157 | 1 | 0.02% | -156 |
| ATKORE INC | 2,003 | 0 | -2,003 | 167 | 0 | — | -167 |
| GETTY IMAGES HOLDINGS INC | 77,890 | 0 | -77,890 | 168 | 0 | — | -168 |
| ALCON AG(ALC) | 2,064 | 225,744 | +223,680 | 175 | 2 | 0.05% | -173 |
| ORGANON & CO(OGN) | 13,084 | 243,734 | +230,650 | 195 | 16 | 0.37% | -179 |
| OMNICOM GROUP INC(OMC) | 2,315 | 191,937 | +189,622 | 199 | 2 | 0.05% | -197 |
| TRINET GROUP INC(TNET) | 2,207 | 217,355 | +215,148 | 200 | 3 | 0.06% | -198 |
| DELUXE CORP(DLX) | 9,026 | 0 | -9,026 | 204 | 0 | — | -204 |
| MAXIMUS INC(MMS) | 2,865 | 195,364 | +192,499 | 214 | 3 | 0.07% | -211 |
| INNOVIVA INC(INVA) | 13,122 | 237,902 | +224,780 | 228 | 13 | 0.30% | -215 |
| JANUS INTERNATIONAL GROUP IN | 34,983 | 251,878 | +216,895 | 257 | 35 | 0.80% | -222 |
| LANTHEUS HLDGS INC(LNTH) | 2,685 | 0 | -2,685 | 240 | 0 | — | -240 |
| CRICUT INC(CRCT) | 46,228 | 0 | -46,228 | 264 | 0 | — | -263 |
| NORTHROP GRUMMAN CORP(NOC) | 599 | 0 | -599 | 281 | 0 | — | -281 |
| ABERCROMBIE & FITCH CO | 1,976 | 150,907 | +148,931 | 295 | 2 | 0.05% | -293 |
| DILLARDS INC(DDS) | 697 | 186,228 | +185,531 | 301 | 1 | 0.01% | -300 |
| GENERAL DYNAMICS CORP(GD) | 1,145 | 0 | -1,145 | 302 | 0 | — | -302 |
| LOCKHEED MARTIN CORP(LMT) | 631 | 0 | -631 | 307 | 0 | — | -307 |
| LAUREATE EDUCATION INC(LAUR) | 17,842 | 364,869 | +347,027 | 326 | 18 | 0.41% | -308 |
| AXCELIS TECHNOLOGIES INC | 4,420 | 0 | -4,420 | 309 | 0 | — | -309 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,868 | 0 | -14,868 | 339 | 0 | — | -339 |
| FRONTDOOR INC(FTDR) | 6,386 | 245,350 | +238,964 | 349 | 6 | 0.15% | -343 |
| ARGAN INC | 2,574 | 0 | -2,574 | 353 | 0 | — | -353 |
| BATH & BODY WORKS INC | 9,349 | 283,462 | +274,113 | 362 | 9 | 0.21% | -353 |
| VANECK ETF TRUST VANECK VIETNAM | 34,601 | 431,820 | +397,219 | 397 | 35 | 0.79% | -363 |
| UBS GROUP AG(UBS) | 12,114 | 0 | -12,114 | 367 | 0 | — | -367 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 21,120 | 0 | -21,120 | 373 | 0 | — | -373 |
| RTX CORPORATION(RTX) | 3,416 | 0 | -3,416 | 395 | 0 | — | -395 |
| PVH CORPORATION(PVH) | 3,834 | 0 | -3,834 | 405 | 0 | — | -405 |
| TAPESTRY INC(TPR) | 6,308 | 407,463 | +401,155 | 412 | 6 | 0.13% | -406 |
| FOX CORP(FOX) | 8,772 | 496,495 | +487,723 | 426 | 9 | 0.20% | -417 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,716 | 488,424 | +473,708 | 506 | 15 | 0.34% | -492 |
| MUELLER INDS INC(MLI) | 6,834 | 0 | -6,834 | 542 | 0 | — | -542 |
| BLOCK H&R INC | 11,314 | 621,252 | +609,938 | 598 | 11 | 0.26% | -587 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,477 | 0 | -5,477 | 592 | 0 | — | -592 |
| HP INC(HPQ) | 22,322 | 618,096 | +595,774 | 728 | 22 | 0.51% | -706 |
| CROCS INC(CROX) | 6,773 | 719,293 | +712,520 | 742 | 7 | 0.15% | -735 |
| ALTRIA GROUP INC(MO) | 14,908 | 0 | -14,908 | 780 | 0 | — | -780 |
| ISHARES TR MSCI UK ETF NEW | 25,082 | 1,723,320 | +1,698,238 | 850 | 46 | 1.05% | -804 |
| BUCKLE INC(BKE) | 17,517 | 671,251 | +653,734 | 890 | 18 | 0.40% | -873 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,697 | 0 | -2,697 | 952 | 0 | — | -952 |
| NOVARTIS AG(NVS) | 10,837 | 1,383,244 | +1,372,407 | 1,055 | 12 | 0.28% | -1,042 |
| ISHARES INC | 23,994 | 1,420,928 | +1,396,934 | 1,221 | 26 | 0.60% | -1,195 |
| WISDOMTREE TR(WT) | 17,366 | 22,267,142 | +22,249,776 | 1,915 | 509 | 11.64% | -1,406 |
| ISHARES INC | 69,698 | 4,121,700 | +4,052,002 | 2,809 | 101 | 2.31% | -2,708 |
| ISHARES INC MSCI SINGPOR ETF | 241,310 | 7,693,749 | +7,452,439 | 5,273 | 324 | 7.40% | -4,949 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,955 | 5,673,452 | +5,573,497 | 5,487 | 101 | 2.31% | -5,385 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 52,488 | 5,143,299 | +5,090,811 | 5,893 | 52 | 1.20% | -5,841 |
| VANGUARD INTL EQUITY INDEX F | 151,724 | 8,864,578 | +8,712,854 | 6,682 | 196 | 4.48% | -6,486 |
| ISHARES INC MSCI TAIWAN ETF | 144,403 | 5,216,485 | +5,072,082 | 7,474 | 110 | 2.51% | -7,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,404 | 6,707,064 | +6,666,660 | 7,979 | 40 | 0.92% | -7,939 |
| INFOSYS LTD(INFY) | 601,217 | 12,617,101 | +12,015,884 | 13,179 | 691 | 15.80% | -12,487 |
| WISDOMTREE TR(WT) | 426,229 | 0 | -426,229 | 19,295 | 0 | — | -19,295 |
| ICICI BANK LIMITED(IBN) | 761,231 | 26,159,740 | +25,398,509 | 22,730 | 830 | 18.97% | -21,900 |
| ISHARES TR | 45,983 | 24,775,295 | +24,729,312 | 27,069 | 44 | 1.01% | -27,025 |