Q1 2024 Holdings
Filed 2024-05-08 | 206 holdings | $4.0B | 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 | $907.0M | 1,725,186 | 22.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.5M | 920,045 | 10.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.5M | 1,471,650 | 10.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.9M | 5,108,527 | 9.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $354.7M | 6,916,827 | 8.9% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $126.8M | 13,639,681 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $79.5M | 921,860 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.9M | 795,430 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.1M | 137,809 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $70.3M | 604,304 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.9M | 327,813 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.3M | 1,254,515 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $45.1M | 884,000 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.7M | 451,067 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $39.1M | 269,653 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $36.5M | 10,314,905 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $31.1M | 67,060 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $30.0M | 673,412 | 0.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.9M | 333,147 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.6M | 508,392 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.6M | 344,768 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $24.1M | 1,047,966 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 183,464 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1M | 58,371 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 311,693 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.6M | 327,295 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.3M | 156,696 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.0M | 188,768 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.9M | 425,831 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 130,986 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 147,446 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.6M | 370,000 | 0.4% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $14.9M | $15,000,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 80,117 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5M | 150,551 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.7M | 228,751 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 65,833 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.0M | 633,195 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.7M | 82,336 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.6M | 224,692 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5M | 30,328 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4M | 81,368 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.1M | 129,421 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.0M | 136,798 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.5M | 1,376,861 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 40,146 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,792 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $8.3M | 993,886 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.1M | 219,705 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 19,538 | 0.2% |