Q1 2025 Holdings
Filed 2025-05-09 | 210 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 182,031 | 0.1% |
| Moneylion Inc | CL A | 60938K304 | $5.8M | 67,620 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3M | 126,661 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.5M | 34,737 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.6M | 255,120 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.8M | 832,077 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 67,590 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 44,794 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 60,352 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.3M | 1,514,547 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.4M | 845,593 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7M | 322,205 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.9M | 212,526 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 88,102 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.3M | $10,000,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 149,466 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.4M | 721,452 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.4M | 920,556 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 18,474 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.3M | 193,846 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.9M | 622,445 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0M | 110,627 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 277,354 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $12.3M | 272,442 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.3M | 69,013 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,889 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 124,369 | 0.4% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $14.9M | 651,900 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $15.1M | 55,604 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7M | 404,920 | 0.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $16.2M | 407,996 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.5M | 37,527 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $18.9M | 376,798 | 0.5% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $19.3M | $22,497,000 | 0.5% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $19.9M | $20,000,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 39,721 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $21.2M | 177,546 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.2M | 319,467 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.1M | 1,151,606 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $23.3M | 1,009,387 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.3M | 447,969 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.8M | 204,961 | 0.6% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $24.1M | $22,704,000 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.1M | 271,138 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.8M | 567,647 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $27.2M | 727,628 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $28.6M | 324,565 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.3M | 301,611 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.3M | 468,069 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.0M | 291,272 | 0.9% |