Q2 2024 Holdings
Filed 2024-08-08 | 185 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,823,862 | 24.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.5M | 885,591 | 10.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407.5M | 1,549,450 | 9.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.8M | 5,108,527 | 9.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $351.9M | 6,866,827 | 8.6% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $132.7M | 13,639,681 | 3.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $91.7M | 689,810 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $72.2M | 963,165 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1M | 123,376 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.1M | 681,434 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $65.4M | 1,247,258 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.0M | 1,523,300 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.0M | 327,813 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.4M | 870,000 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $43.3M | 293,582 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.2M | 451,067 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $39.1M | 934,246 | 0.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $29.8M | 673,412 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $27.8M | 1,101,183 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.9M | 509,273 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $25.9M | 333,147 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $25.0M | 1,101,278 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $25.0M | 56,976 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.4M | 313,820 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 183,464 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.7M | 303,883 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $16.3M | 334,170 | 0.4% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $15.9M | $17,280,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 135,627 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.3M | 264,570 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.6M | 408,048 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 80,449 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $12.5M | 301,714 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 102,520 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.0M | 633,195 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.8M | 304,431 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.3M | 65,833 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.1M | 216,409 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1M | 80,079 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.9M | 40,146 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.9M | 272,761 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.8M | 129,421 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.4M | 86,893 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.1M | 437,816 | 0.2% |
| Contango ORE, Inc.(CTGO)A | COM | 21077F100 | $8.6M | 476,190 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.3M | 64,409 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.0M | 1,376,861 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 49,947 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.9M | $10,000,000 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.5M | 131,455 | 0.2% |