Q4 2023 Holdings
Filed 2024-02-08 | 194 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825.1M | 1,727,406 | 26.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.8M | 939,645 | 12.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $379.7M | 1,505,250 | 12.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $117.0M | 13,639,681 | 3.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $103.0M | 704,130 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.5M | 911,537 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.5M | 745,446 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1M | 157,933 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $70.0M | 1,012,435 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.2M | 368,064 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.7M | 884,000 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $43.5M | 451,067 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.2M | 1,254,515 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.1M | 520,665 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $37.0M | 278,266 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.0M | 339,731 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.1M | 533,688 | 1.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $29.7M | 673,412 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 67,671 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.0M | 543,013 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 212,728 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.0M | 246,181 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 357,083 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.3M | 202,755 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 130,986 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 99,991 | 0.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $14.7M | $15,000,000 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $14.5M | 303,107 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.4M | 181,580 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.2M | 350,830 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $13.1M | 563,514 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.3M | 368,836 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.9M | 60,379 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.8M | 228,625 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.7M | 82,336 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.7M | 633,195 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.9M | 648,301 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.9M | 136,798 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 81,368 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.6M | 1,376,861 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.5M | 232,724 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 30,198 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.0M | 567,687 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.8M | 81,369 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 174,278 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.6M | 257,688 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 98,601 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 19,538 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7M | 214,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,126 | 0.2% |