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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $39.7M | 682,193 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.8M | 780,000 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $48.1M | 314,245 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.1M | 287,541 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.0M | 629,394 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $60.6M | 511,703 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.4M | 111,583 | 1.6% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $130.1M | 13,639,681 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $358.2M | 6,840,027 | 8.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $403.3M | 5,108,527 | 10.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $418.3M | 1,623,850 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.3M | 911,307 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898.6M | 1,599,221 | 22.4% |