Q4 2025 Holdings
Filed 2026-02-12 | 218 holdings | $5.4B | 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 | $1.2B | 1,717,450 | 21.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561.4M | 906,307 | 10.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $540.0M | 1,657,750 | 10.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $407.3M | 5,108,527 | 7.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $361.7M | 6,840,027 | 6.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $305.4M | 2,771,727 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $303.5M | 6,000,000 | 5.6% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $125.2M | 13,639,681 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $124.8M | 884,856 | 2.3% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $81.7M | $75,891,000 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $74.2M | 654,567 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4M | 97,330 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $63.5M | 659,861 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $53.7M | 288,921 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $46.5M | 539,228 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.5M | 1,191,000 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.5M | 378,880 | 0.8% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $41.9M | 3,128,867 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.7M | 780,000 | 0.7% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $39.2M | $38,105,000 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.2M | 269,017 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $32.4M | 472,278 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $32.3M | 258,726 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.8M | 38,218 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.6M | 223,923 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.4M | 466,291 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.5M | 1,584,505 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $26.5M | 406,567 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.1M | 71,077 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.9M | 682,813 | 0.5% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $22.2M | $22,093,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 35,299 | 0.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $18.6M | 407,259 | 0.3% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $18.4M | $16,735,000 | 0.3% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $17.0M | $15,735,000 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $15.6M | 651,200 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.4M | 190,000 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $14.3M | 177,148 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $14.1M | 141,128 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 92,398 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $13.8M | 1,204,430 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $13.0M | 42,815 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $12.6M | 476,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 102,087 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 235,039 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.5M | 108,479 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.4M | 878,365 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 197,788 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 114,783 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.8M | $10,000,000 | 0.2% |