Q3 2025 Holdings
Filed 2025-11-10 | 221 holdings | $5.3B | 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 | $1.1B | 1,603,253 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.5M | 894,407 | 10.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $519.6M | 1,624,450 | 9.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $408.3M | 5,108,527 | 7.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $362.7M | 6,840,027 | 6.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309.0M | 2,771,727 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $304.7M | 6,000,000 | 5.8% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $119.5M | 13,639,681 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $111.8M | 811,512 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.5M | 114,785 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $71.2M | 539,000 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.9M | 631,843 | 1.2% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $57.2M | $61,866,000 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $56.5M | 311,111 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $50.0M | 446,693 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $47.0M | 668,860 | 0.9% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $46.4M | 3,128,867 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.8M | 371,209 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.7M | 1,183,000 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.9M | 780,000 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.4M | 209,385 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $37.1M | 566,323 | 0.7% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $34.3M | $30,086,000 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $33.4M | 278,498 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31.2M | 271,138 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.3M | 530,684 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.4M | 1,586,267 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.1M | 424,811 | 0.5% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $22.9M | $22,731,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 35,299 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.3M | 59,633 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.4M | 595,858 | 0.4% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $18.9M | 55,604 | 0.4% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $18.0M | $16,735,000 | 0.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $18.0M | 407,259 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $16.3M | 684,400 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.9M | 198,666 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8M | 353,855 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 92,405 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 29,001 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $13.7M | 1,204,430 | 0.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $11.9M | 476,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 102,087 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 15,411 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.1M | 259,487 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 112,811 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.6M | $10,000,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 113,776 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4M | 185,942 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 37,056 | 0.2% |