Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 61,314 | 45,983 | -15,331 | $35.37M | $27.07M | 18.62% | -$8.30M |
| ICICI Bank LimitedADR(IBN) | 677,647 | 761,231 | +83,584 | $20.23M | $22.73M | 15.64% | +$2.50M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 17,366 | 426,229 | +408,863 | $1.84M | $19.30M | 13.27% | +$17.45M |
| Infosys LimitedADR(INFY) | 687,872 | 601,217 | -86,655 | $15.32M | $13.18M | 9.07% | -$2.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,404 | 40,404 | 0 | $7.02M | $7.98M | 5.49% | +$962.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 175,624 | 144,403 | -31,221 | $9.46M | $7.47M | 5.14% | -$1.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 151,724 | 151,724 | 0 | $7.26M | $6.68M | 4.60% | -$578.1K |
| Makemytrip Limited MauritiusSHS SHS | 33,477 | 52,488 | +19,011 | $3.11M | $5.89M | 4.05% | +$2.78M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 99,955 | 99,955 | 0 | $5.93M | $5.49M | 3.77% | -$438.8K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 295,038 | 241,310 | -53,728 | $6.54M | $5.27M | 3.63% | -$1.26M |
| Ishares IncMSCI Canada ETF | 85,358 | 69,698 | -15,660 | $3.54M | $2.81M | 1.93% | -$735.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 426,229 | 17,366 | -408,863 | $21.51M | $1.92M | 1.32% | -$19.59M |
| Ishares IncMSCI South Korea ETF | 59,990 | 23,994 | -35,996 | $3.84M | $1.22M | 0.84% | -$2.62M |
| Novartis AGADR(NVS) | 13,364 | 10,837 | -2,527 | $1.54M | $1.05M | 0.73% | -$482.6K |
| United Therapeutics Corporation(UTHR) | 2,697 | 2,697 | 0 | $966.5K | $951.6K | 0.65% | -$14.9K |
| The Buckle, Inc.(BKE) | 17,517 | 17,517 | 0 | $770.2K | $890.0K | 0.61% | +$119.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 30,310 | 25,082 | -5,228 | $1.13M | $850.3K | 0.58% | -$283.6K |
| Altria Group, Inc.(MO) | 14,908 | 14,908 | 0 | $760.9K | $779.5K | 0.54% | +$18.6K |
| Crocs, Inc.(CROX) | 6,773 | 6,773 | 0 | $980.8K | $741.8K | 0.51% | -$239.0K |
| HP Inc.(HPQ) | 22,322 | 22,322 | 0 | $800.7K | $728.4K | 0.50% | -$72.3K |
| Block H & R Inc | 11,314 | 11,314 | 0 | $719.0K | $597.8K | 0.41% | -$121.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,991 | 5,477 | -5,514 | $1.06M | $591.8K | 0.41% | -$464.1K |
| Mueller Industries, Inc.(MLI) | 10,603 | 6,834 | -3,769 | $785.7K | $542.3K | 0.37% | -$243.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 14,716 | 14,716 | 0 | $588.6K | $506.4K | 0.35% | -$82.3K |
| Fox CorporationCL A(FOX) | 8,772 | 8,772 | 0 | $371.3K | $426.1K | 0.29% | +$54.8K |
| Tapestry, Inc.(TPR) | 6,308 | 6,308 | 0 | $296.4K | $412.1K | 0.28% | +$115.8K |
| PVH Corp.(PVH) | 3,834 | 3,834 | 0 | $386.6K | $405.4K | 0.28% | +$18.9K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 34,601 | 34,601 | 0 | $442.2K | $397.2K | 0.27% | -$45.0K |
| RTX Corporation(RTX) | 3,914 | 3,416 | -498 | $474.2K | $395.3K | 0.27% | -$78.9K |
| Brightstar Lottery PLCSHS USD(BRSL) | 21,120 | 21,120 | 0 | $449.9K | $373.0K | 0.26% | -$76.9K |
| UBS Group AGSHS(UBS) | 14,767 | 12,114 | -2,653 | $456.4K | $367.3K | 0.25% | -$89.2K |
| Bath & Body Works Inc | 9,349 | 9,349 | 0 | $298.4K | $362.5K | 0.25% | +$64.0K |
| Argan Inc | 2,574 | 2,574 | 0 | $261.1K | $352.7K | 0.24% | +$91.7K |
| Frontdoor, Inc.(FTDR) | 6,386 | 6,386 | 0 | $306.5K | $349.1K | 0.24% | +$42.7K |
| Sirius XM Holdings Inc.(SIRI) | 14,868 | 14,868 | 0 | $351.6K | $339.0K | 0.23% | -$12.6K |
| Laureate Education, Inc.(LAUR) | 17,842 | 17,842 | 0 | $296.4K | $326.3K | 0.22% | +$30.0K |
| Axcelis Technologies Inc | 0 | 4,420 | +4,420 | $0 | $308.8K | 0.21% | +$308.8K |
| Lockheed Martin Corporation(LMT) | 738 | 631 | -107 | $431.4K | $306.6K | 0.21% | -$124.8K |
| General Dynamics Corporation(GD) | 1,351 | 1,145 | -206 | $408.3K | $301.7K | 0.21% | -$106.6K |
| Dillard's, Inc.CL A(DDS) | 697 | 697 | 0 | $267.4K | $300.9K | 0.21% | +$33.5K |
| Abercrombie & Fitch CoCL A | 1,976 | 1,976 | 0 | $276.4K | $295.4K | 0.20% | +$18.9K |
| Northrop Grumman Corporation(NOC) | 718 | 599 | -119 | $379.2K | $281.1K | 0.19% | -$98.0K |
| Cricut, Inc.CL A(CRCT) | 46,228 | 46,228 | 0 | $320.4K | $263.5K | 0.18% | -$56.9K |
| Janus International Group, Inc.(JBI) | 37,650 | 34,983 | -2,667 | $380.6K | $257.1K | 0.18% | -$123.5K |
| Lantheus Holdings, Inc.(LNTH) | 2,685 | 2,685 | 0 | $294.7K | $240.2K | 0.17% | -$54.5K |
| Innoviva, Inc.(INVA) | 13,122 | 13,122 | 0 | $253.4K | $227.7K | 0.16% | -$25.7K |
| Maximus, Inc.(MMS) | 0 | 2,865 | +2,865 | $0 | $213.9K | 0.15% | +$213.9K |
| Deluxe Corporation(DLX) | 0 | 9,026 | +9,026 | $0 | $203.9K | 0.14% | +$203.9K |
| TriNet Group, Inc.(TNET) | 2,207 | 2,207 | 0 | $214.0K | $200.3K | 0.14% | -$13.7K |
| Omnicom Group Inc.(OMC) | 2,315 | 2,315 | 0 | $239.3K | $199.2K | 0.14% | -$40.2K |
| Organon & Co.(OGN) | 13,084 | 13,084 | 0 | $250.3K | $195.2K | 0.13% | -$55.1K |
| Alcon Inc.(ALC) | 2,596 | 2,064 | -532 | $259.8K | $175.2K | 0.12% | -$84.6K |
| Getty Images Holdings IncCL A(GETY) | 0 | 77,890 | +77,890 | $0 | $168.2K | 0.12% | +$168.2K |
| Atkore Inc | 2,003 | 2,003 | 0 | $169.7K | $167.2K | 0.11% | -$2.6K |
| InterDigital, Inc.(IDCC) | 4,638 | 808 | -3,830 | $656.9K | $156.5K | 0.11% | -$500.4K |
| Korn Ferry(KFY) | 2,130 | 2,130 | 0 | $160.3K | $143.7K | 0.10% | -$16.6K |
| Teradata Corporation(TDC) | 0 | 4,279 | +4,279 | $0 | $133.3K | 0.09% | +$133.3K |
| Perdoceo Education Corporation(PRDO) | 0 | 4,797 | +4,797 | $0 | $127.0K | 0.09% | +$127.0K |
| Blue Bird Corp | 0 | 3,188 | +3,188 | $0 | $123.2K | 0.08% | +$123.2K |
| Nextracker IncCL A | 0 | 3,351 | +3,351 | $0 | $122.4K | 0.08% | +$122.4K |
| Catalyst Pharmaceuticals Inc | 0 | 5,822 | +5,822 | $0 | $121.5K | 0.08% | +$121.5K |
| Interpublic Group Cos Inc | 12,742 | 4,328 | -8,414 | $403.0K | $121.3K | 0.08% | -$281.8K |
| Protagonist Therapeutics Inc | 0 | 3,061 | +3,061 | $0 | $118.2K | 0.08% | +$118.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,325 | 1,185 | -3,140 | $309.4K | $79.5K | 0.05% | -$229.9K |
| Logitech Intl S ASHS SHS | 967 | 766 | -201 | $86.8K | $63.1K | 0.04% | -$23.7K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 700 | +700 | $0 | $16.0K | 0.01% | +$16.0K |
| Collegium Pharmaceutical, Inc.(COLL) | 3,400 | 0 | -3,400 | $131.4K | $0 | — | -$131.4K |
| Chiron Real Estate Inc.(XRN) | 700 | 0 | -700 | $16.4K | $0 | — | -$16.4K |
| HDFC Bank LimitedADS(HDB) | 283,938 | 0 | -283,938 | $17.76M | $0 | — | -$17.76M |
| Heidrick & Struggles Intl In | 3,798 | 0 | -3,798 | $147.6K | $0 | — | -$147.6K |
| Ishares IncMSCI GERMANY ETF | 49,158 | 0 | -49,158 | $1.66M | $0 | — | -$1.66M |
| Kraneshares TrustCSI CHI INTERNET | 124,560 | 0 | -124,560 | $4.24M | $0 | — | -$4.24M |
| Vector Group Ltd | 29,118 | 0 | -29,118 | $434.4K | $0 | — | -$434.4K |
| Vontier Corporation(VNT) | 8,974 | 0 | -8,974 | $302.8K | $0 | — | -$302.8K |