Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 251,768 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5M | 206,318 | 2.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.4M | 555,013 | 4.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.4M | 278,133 | 4.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $31.7M | 307,770 | 5.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $35.6M | 1,310,063 | 6.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $128.0M | 3,946,560 | 23.8% |