Q2 2025 Holdings
Filed 2025-08-12 | 217 holdings | $4.3B | 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 | $978.8M | 1,585,258 | 22.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.7M | 893,407 | 11.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476.2M | 1,670,950 | 11.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406.1M | 5,108,527 | 9.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $360.9M | 6,840,027 | 8.4% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $124.7M | 13,639,681 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $101.5M | 789,847 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $61.6M | 642,944 | 1.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $60.7M | 358,101 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2M | 89,367 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.6M | 483,487 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.4M | 275,752 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $45.8M | 723,437 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.8M | 780,000 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.5M | 438,776 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.7M | 229,570 | 0.9% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $34.4M | $38,014,000 | 0.8% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $31.8M | $29,955,000 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $30.6M | 675,802 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.7M | 271,138 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.4M | 567,647 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 244,432 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $26.6M | 289,429 | 0.6% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $24.9M | $22,627,000 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.8M | 297,762 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 35,299 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.7M | 1,439,469 | 0.5% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $19.6M | 407,259 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.7M | 445,500 | 0.4% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $16.0M | 687,900 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.9M | 198,666 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $14.8M | 31,512 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $13.5M | 55,604 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 123,982 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3M | 178,273 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3M | 353,855 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.7M | 260,846 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.3M | 88,974 | 0.3% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $11.3M | 432,851 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.6M | 596,147 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.5M | 177,170 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.2M | 15,411 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 112,582 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 53,853 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.4M | 529,988 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.3M | $10,000,000 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $9.3M | 476,190 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 38,276 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4M | 185,942 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3M | 69,643 | 0.2% |