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 Inc(URTH) | MSCI WORLD ETF | 464286392 | $38.7M | 249,042 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.2M | 231,218 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.3M | 870,000 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $44.6M | 482,068 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $55.1M | 595,818 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $71.6M | 738,170 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.1M | 565,199 | 1.7% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $130.5M | 13,639,681 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $353.6M | 6,840,027 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $401.7M | 5,149,957 | 9.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $444.4M | 1,544,050 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $456.4M | 892,807 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,903,284 | 26.6% |