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(IEF) | 7-10 YR TRSY BD | 464287440 | $60.5M | 616,692 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $77.2M | 1,263,950 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $83.0M | 894,747 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $96.8M | 717,945 | 2.3% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $133.7M | 13,639,681 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $360.2M | 6,840,027 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $405.7M | 5,108,527 | 9.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $422.9M | 1,492,250 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.1M | 887,807 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,859,065 | 24.9% |