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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.4M | 209,385 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.9M | 780,000 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.7M | 1,183,000 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.8M | 371,209 | 0.9% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $46.4M | 3,128,867 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $47.0M | 668,860 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $50.0M | 446,693 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $56.5M | 311,111 | 1.1% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $57.2M | $61,866,000 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.9M | 631,843 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $71.2M | 539,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.5M | 114,785 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $111.8M | 811,512 | 2.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $119.5M | 13,639,681 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $304.7M | 6,000,000 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309.0M | 2,771,727 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $362.7M | 6,840,027 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $408.3M | 5,108,527 | 7.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $519.6M | 1,624,450 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.5M | 894,407 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,603,253 | 20.4% |