Q2 2025 Holdings
Filed 2025-08-12 | 217 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.4M | 567,647 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.7M | 271,138 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $30.6M | 675,802 | 0.7% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $31.8M | $29,955,000 | 0.7% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $34.4M | $38,014,000 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.7M | 229,570 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.5M | 438,776 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.8M | 780,000 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $45.8M | 723,437 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.4M | 275,752 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.6M | 483,487 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2M | 89,367 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $60.7M | 358,101 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $61.6M | 642,944 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $101.5M | 789,847 | 2.4% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $124.7M | 13,639,681 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $360.9M | 6,840,027 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406.1M | 5,108,527 | 9.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476.2M | 1,670,950 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.7M | 893,407 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $978.8M | 1,585,258 | 22.9% |