Q4 2024 Holdings
Filed 2025-02-07 | 209 holdings | $4.2B | 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 | 1,903,284 | 26.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $456.4M | 892,807 | 10.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $444.4M | 1,544,050 | 10.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $401.7M | 5,149,957 | 9.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $353.6M | 6,840,027 | 8.4% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $130.5M | 13,639,681 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.1M | 565,199 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $71.6M | 738,170 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $55.1M | 595,818 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $44.6M | 482,068 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.3M | 870,000 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.2M | 231,218 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $38.7M | 249,042 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 58,882 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.9M | 568,033 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.8M | 300,030 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $30.0M | 1,318,969 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 52,541 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.9M | 536,787 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.2M | 260,441 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $23.6M | 489,089 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.3M | 365,517 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $22.8M | 1,237,711 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.8M | 554,886 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 182,745 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.3M | 861,464 | 0.5% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $19.2M | $16,680,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 45,631 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $18.5M | 414,984 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.3M | 72,850 | 0.4% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $14.9M | $19,437,000 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $14.8M | 231,162 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.8M | 147,859 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $14.7M | 331,638 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.2M | 71,422 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8M | 301,955 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 126,953 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8M | 110,627 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.7M | 2,403,448 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 79,668 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 18,474 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.2M | 633,195 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $10.9M | 481,900 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 101,709 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 80,079 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 920,556 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.0M | $10,000,000 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.6M | 437,816 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.5M | 721,452 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 175,382 | 0.2% |