Q3 2024 Holdings
Filed 2024-11-13 | 197 holdings | $4.3B | 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 | $1.1B | 1,859,065 | 24.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.1M | 887,807 | 10.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $422.9M | 1,492,250 | 9.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $405.7M | 5,108,527 | 9.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $360.2M | 6,840,027 | 8.4% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $133.7M | 13,639,681 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $96.8M | 717,945 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $83.0M | 894,747 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $77.2M | 1,263,950 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.5M | 616,692 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.2M | 461,407 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.0M | 1,380,870 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.4M | 870,000 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0M | 77,641 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $38.4M | 1,615,502 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 59,418 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $31.0M | 197,341 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $29.9M | 394,216 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.5M | 313,189 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $29.5M | 1,482,865 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $27.2M | 1,023,735 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $27.1M | 56,826 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 262,938 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $22.9M | 452,417 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.1M | 353,874 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 184,423 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $19.8M | 430,243 | 0.5% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $18.6M | $16,680,000 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.4M | 408,048 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.3M | 67,998 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.2M | 212,085 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $14.4M | $17,963,000 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $13.6M | 301,714 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.5M | 166,112 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5M | 110,627 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 302,819 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.0M | 196,843 | 0.3% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $12.0M | $16,337,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 80,613 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 120,328 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.5M | 633,195 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10.8M | 437,816 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 102,650 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 80,079 | 0.2% |
| Contango ORE, Inc.(CTGO) | COM | 21077F100 | $9.2M | 476,190 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.2M | 1,376,861 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.9M | 170,512 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $8.9M | $10,000,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.7M | 107,839 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.6M | 86,893 | 0.2% |