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 Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.2M | 99,439 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,393 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $6.2M | 17,033 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.5M | 168,158 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.7M | 674,385 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,858 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9M | 126,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,482 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0M | 89,940 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2M | 72,617 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 243,613 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 45,029 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 69,643 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9M | 132,105 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 117,723 | 0.2% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $8.0M | 102,707 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.2M | 30,712 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.3M | 1,134,326 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.6M | 832,077 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.6M | 792,650 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.7M | 212,527 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 37,056 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4M | 185,942 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 113,776 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.6M | $10,000,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 112,811 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.1M | 259,487 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 15,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 102,087 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $11.9M | 476,190 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $13.7M | 1,204,430 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 29,001 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 92,405 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8M | 353,855 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.9M | 198,666 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $16.3M | 684,400 | 0.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $18.0M | 407,259 | 0.3% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $18.0M | $16,735,000 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $18.9M | 55,604 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.4M | 595,858 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.3M | 59,633 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 35,299 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $22.9M | $22,731,000 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.1M | 424,811 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.4M | 1,586,267 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.3M | 530,684 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31.2M | 271,138 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $33.4M | 278,498 | 0.6% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $34.3M | $30,086,000 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $37.1M | 566,323 | 0.7% |