Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$12.5M in Q3 2013 → $181M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 13.5% | Unchanged | 51,186 | $24.4M |
| VI Vanguard Intl Equity Index F | 10.5% | Added 12% | 319,003 | $19M |
| Icici Bank Limited | 9.1% | Added 47% | 569,499 | $16.5M |
| I Ishares Inc | 8.5% | Added 46% | 521,660 | $15.4M |
| WT Wisdomtree Tr | 7.9% | Added 89% | 334,978 | $14.3M |
| I Ishares Inc | 7.5% | Added 3.6% | 124,587 | $13.5M |
| Hdfc Bank Ltd | 5.7% | New | 400,241 | $10.3M |
| WT Wisdomtree Tr | 5.5% | Added 24% | 57,605 | $10M |
| Kla Corp | 3.6% | New | 21,760 | $6.57M |
| I Ishares Inc | 3.5% | Unchanged | 110,826 | $6.39M |
| JP J P Morgan Exchange Traded F | 3.0% | Unchanged | 71,563 | $5.39M |
| Micron Technology Inc | 2.9% | New | 4,559 | $5.26M |
| IT Ishares Tr | 2.8% | New | 103,114 | $5.09M |
| IT Ishares Tr | 2.4% | Unchanged | 93,343 | $4.31M |
| I Ishares Inc | 2.3% | Added 298% | 57,319 | $4.14M |
| I Ishares Inc | 1.6% | Unchanged | 57,962 | $2.9M |
| Novartis Ag | 1.3% | Unchanged | 14,733 | $2.31M |
| Infosys Ltd | 1.0% | Unchanged | 166,718 | $1.75M |
| Ubs Group Ag | 0.4% | Unchanged | 16,086 | $797K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 41,852 | $773K |
| I Ishares Inc | 0.4% | Trimmed 98% | 3,458 | $698K |
| ES Eni S P A | 0.3% | Unchanged | 12,197 | $572K |
| I Ishares Inc | 0.3% | Unchanged | 9,568 | $568K |
| FN Ferrari N V | 0.3% | Unchanged | 1,394 | $519K |
| Catalyst Pharmaceuticals Inc | 0.2% | Added 0.0% | 13,521 | $425K |
| TS Tenaris S A | 0.2% | Unchanged | 7,581 | $421K |
| BB Bhp Billiton Limited | 0.2% | New | 4,640 | $387K |
| Pitney Bowes Inc | 0.2% | Unchanged | 19,842 | $348K |
| Woodside Energy Group Ltd | 0.2% | New | 17,927 | $346K |
| Frontdoor Inc | 0.2% | Unchanged | 4,122 | $320K |
| LH Lantheus Hldgs Inc | 0.2% | Unchanged | 2,855 | $317K |
| Ptc Therapeutics Inc | 0.2% | Unchanged | 3,668 | $299K |
| Innoviva Inc | 0.2% | Unchanged | 13,122 | $298K |
| Pediatrix Medical Group Inc | 0.2% | Unchanged | 11,704 | $296K |
| PE Perdoceo Ed Corp | 0.2% | Unchanged | 9,056 | $290K |
| SH Siriusxm Holdings Inc | 0.2% | Unchanged | 9,794 | $289K |
| Trinet Group Inc | 0.2% | Unchanged | 5,511 | $273K |
| SA Science Applications Intl Co | 0.1% | Unchanged | 2,364 | $261K |
| WJ Wiley John & Sons Inc | 0.1% | Unchanged | 5,373 | $261K |
| Covista Inc | 0.1% | Unchanged | 2,070 | $258K |
| Korn Ferry | 0.1% | Unchanged | 3,761 | $250K |
| Deckers Outdoor Corp | 0.1% | Unchanged | 2,405 | $239K |
| Hp Inc | 0.1% | Unchanged | 10,832 | $238K |
| MG Match Group Inc New | 0.1% | Unchanged | 6,152 | $234K |
| SN Stellantis N V | 0.1% | Unchanged | 40,674 | $233K |
| Upwork Inc | 0.1% | Unchanged | 27,778 | $232K |
| The Cigna Group | 0.1% | Unchanged | 795 | $219K |
| Banco Santander Sa | 0.1% | Unchanged | 15,192 | $210K |
| AT Allison Transmission Hldgs I | 0.1% | Unchanged | 1,837 | $207K |
| Collegium Pharmaceutical Inc | 0.1% | Unchanged | 5,343 | $193K |
| HB Harmony Biosciences Hldgs In | 0.1% | Unchanged | 4,541 | $165K |
| Gen Digital Inc | 0.1% | Unchanged | 6,516 | $162K |
| BB Banco Bilbao Vizcaya Argenta | 0.1% | Unchanged | 5,777 | $145K |
| BH Block H & R Inc | 0.1% | Unchanged | 3,763 | $143K |
| TD Teradata Corp Del | 0.1% | Unchanged | 4,028 | $140K |
| Adobe Inc | 0.1% | Unchanged | 609 | $125K |
| FM Fortuna Mng Corp | 0.1% | Added 93% | 14,456 | $122K |
| Centerra Gold Inc | 0.1% | Added 795% | 7,528 | $119K |
| CT Cognizant Technology Solutio | 0.1% | Unchanged | 2,867 | $111K |
| B2gold Corp | 0.1% | Added 1100% | 29,510 | $111K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −136,522 | −$27.6M | 0.4% |
| Hdfc Bank Ltd | New | +400,241 | +$10.3M | 5.7% |
| WT Wisdomtree Tr | Added | +157,700 | +$6.75M | 7.9% |
| Kla Corp | New | +21,760 | +$6.57M | 3.6% |
| I Ishares Inc | Exited | −157,309 | −$6.04M | — |
| Icici Bank Limited | Added | +182,868 | +$5.31M | 9.1% |
| Micron Technology Inc | New | +4,559 | +$5.26M | 2.9% |
| IT Ishares Tr | New | +103,114 | +$5.09M | 2.8% |
| I Ishares Inc | Added | +163,666 | +$4.85M | 8.5% |
| I Ishares Inc | Added | +42,919 | +$3.1M | 2.3% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Exited | −698,118 | −$25.5M | — |
| IT Ishares Tr | Exited | −196,459 | −$10.6M | — |
| Icici Bank Limited | Trimmed | −289,013 | −$7.49M | 7.4% |
| WT Wisdomtree Tr | Trimmed | −125,597 | −$5.12M | 5.3% |
| IT Ishares Tr | Exited | −113,830 | −$4.36M | — |
| NH Nu Hldgs Ltd | Exited | −255,986 | −$4.29M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −51,200 | −$3.53M | 3.6% |
| I Ishares Inc | Trimmed | −27,829 | −$3.42M | 12.7% |
| I Ishares Inc | Exited | −75,183 | −$3.2M | — |
| Infosys Ltd | Trimmed | −170,000 | −$2.3M | 1.7% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icici Bank Limited | Trimmed | −148,699 | −$4.43M | 9.5% |
| NH Nu Hldgs Ltd | New | +255,986 | +$4.29M | 2.0% |
| IT Ishares Tr | Trimmed | −102,669 | −$3.93M | 2.1% |
| I Ishares Inc | Exited | −63,914 | −$3.32M | — |
| Sea Ltd | Exited | −15,698 | −$2.81M | — |
| Mercadolibre Inc | Exited | −1,020 | −$2.38M | — |
| IT Ishares Tr | Exited | −15,674 | −$1.67M | — |
| ML Makemytrip Limited Mauritius | Trimmed | −18,082 | −$1.48M | 0.4% |
| IT Ishares Tr | Exited | −23,600 | −$760K | — |
| FN Ferrari N V | New | +1,394 | +$515K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +349,059 | +$11.9M | 11.0% |
| Infosys Ltd | Trimmed | −339,162 | −$5.52M | 2.5% |
| I Ishares Inc | New | +63,914 | +$3.32M | 1.5% |
| WT Wisdomtree Tr | Added | +24,545 | +$3.14M | 2.7% |
| IT Ishares Tr | Trimmed | −44,928 | −$2.34M | 4.7% |
| IT Ishares Tr | Added | +50,865 | +$2.09M | 4.1% |
| I Ishares Inc | New | +41,113 | +$2.04M | 0.9% |
| I Ishares Inc | Added | +10,743 | +$861K | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +11,899 | +$789K | 3.7% |
| Ubs Group Ag | New | +18,627 | +$764K | 0.4% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Trimmed | −22,934,440 | −$1.76B | 12.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,655,878 | −$1.51B | 5.6% |
| WT Wisdomtree Tr | Trimmed | −21,964,267 | −$1.04B | 6.9% |
| Icici Bank Limited | Trimmed | −25,335,397 | −$852M | 13.3% |
| ML Makemytrip Limited Mauritius | Trimmed | −5,116,004 | −$501M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,580,105 | −$424M | 6.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,562,588 | −$344M | 3.3% |
| IT Ishares Tr | Trimmed | −5,079,709 | −$292M | 3.8% |
| IT Ishares Tr | Trimmed | −7,783,535 | −$286M | 2.9% |
| Infosys Ltd | Trimmed | −11,941,221 | −$221M | 6.0% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −426,229 | −$19.3M | — |
| UT United Therapeutics Corp Del | Exited | −2,697 | −$952K | — |
| Icici Bank Limited | Added | +25,398,509 | +$806K | 19.0% |
| Altria Group Inc | Exited | −14,908 | −$780K | — |
| Infosys Ltd | Added | +12,015,884 | +$658K | 15.8% |
| AT Allison Transmission Hldgs I | Exited | −5,477 | −$592K | — |
| MI Mueller Inds Inc | Exited | −6,834 | −$542K | — |
| WT Wisdomtree Tr | Added | +22,249,776 | +$509K | 11.6% |
| Pvh Corporation | Exited | −3,834 | −$405K | — |
| Rtx Corporation | Exited | −3,416 | −$395K | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −408,863 | −$45.1M | 1.3% |
| WT Wisdomtree Tr | Added | +408,863 | +$18.5M | 13.3% |
| Hdfc Bank Ltd | Exited | −283,938 | −$17.8M | — |
| IT Ishares Tr | Trimmed | −15,331 | −$9.03M | 18.6% |
| KT Kraneshares Trust | Exited | −124,560 | −$4.24M | — |
| Icici Bank Limited | Added | +83,584 | +$2.5M | 15.6% |
| ML Makemytrip Limited Mauritius | Added | +19,011 | +$2.13M | 4.1% |
| Infosys Ltd | Trimmed | −86,655 | −$1.9M | 9.1% |
| I Ishares Inc | Trimmed | −35,996 | −$1.83M | 0.8% |
| I Ishares Inc | Exited | −49,158 | −$1.66M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −162,960 | −$7.86M | — |
| Infosys Ltd | Added | +271,926 | +$6.06M | 8.2% |
| ML Makemytrip Limited Mauritius | Trimmed | −52,984 | −$4.92M | 1.7% |
| KT Kraneshares Trust | New | +124,560 | +$4.24M | 2.3% |
| WT Wisdomtree Tr | Trimmed | −36,620 | −$3.88M | 1.0% |
| I Ishares Inc | Trimmed | −60,309 | −$3.86M | 2.1% |
| I Ishares Inc | Trimmed | −92,378 | −$3.13M | 0.9% |
| IT Ishares Tr | Added | +2,801 | +$1.62M | 19.0% |
| Novartis Ag | New | +13,364 | +$1.54M | 0.8% |
| Sirius Xm Holdings Inc | Trimmed | −49,475 | −$1.17M | 0.2% |
Showing the 10 largest of 62 changes.
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