Q1 2023 Holdings
Filed 2023-05-09 | 210 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.4M | 664,266 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $51.5M | 519,235 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $59.8M | 1,186,140 | 2.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $60.6M | 1,242,888 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63.3M | 687,648 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9M | 762,123 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.6M | 799,592 | 3.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $108.3M | 13,639,681 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $309.1M | 1,362,850 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.0M | 1,115,629 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $736.0M | 1,790,404 | 25.3% |