Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacati | Bond 30/360P2 U | 57164YAF4 | $11.3K | $12,000,000 | 0.0% |
| Palantir Techno(PLTR) | Common Stock | 69608A108 | $11.3K | 149,480 | 0.0% |
| Tencent MUS ADR(TME) | CommonStock ADR | 88034P109 | $11.3K | 998,364 | 0.0% |
| Wayfair Inc 3.5 | Bond 30/360P2 U | 94419LAR2 | $11.3K | $9,067,000 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $11.4K | 115,895 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $11.4K | 99,432 | 0.0% |
| Sherwin William(SHW) | Common Stock | 824348106 | $11.5K | 33,947 | 0.0% |
| Abrdn Emer(AEF) | Cl-EndFund Eq 1 | 00301W105 | $11.6K | 2,237,266 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $11.6K | 86,156 | 0.0% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $11.7K | 231,598 | 0.0% |
| Palo Alto Netwo(PANW) | Common Stock | 697435105 | $11.7K | 64,362 | 0.0% |
| Korea Fund(KF) | Cl-EndFund Eq12 | 500634209 | $11.8K | 640,223 | 0.0% |
| GH 0-11/15/27 | Bond 30/360P1 U | 40131MAB5 | $11.9K | $14,115,000 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $11.9K | 64,282 | 0.0% |
| Frontdoor in(FTDR) | Common Stock | 35905A109 | $12.0K | 220,044 | 0.0% |
| Targa Resourc(TRGP) | Common Stock | 87612G101 | $12.5K | 69,974 | 0.0% |
| Topbuild COR(BLD) | Common Stock | 89055F103 | $12.5K | 40,309 | 0.0% |
| Vanguard Ftse(VEA) | MutFund Eq 4 TL | 921943858 | $12.6K | 263,935 | 0.0% |
| New Germany FD(GF) | Cl-EndFund Eq 1 | 644465106 | $12.8K | 1,638,901 | 0.0% |
| Sony Group ADR(SONY) | CommonStock ADR | 835699307 | $12.8K | 604,314 | 0.0% |
| Linta 4 11/29 | Bond 30/360P2 U | 530715AG6 | $12.9K | $41,008,000 | 0.0% |
| Nice System ADR(NSY) | CommonStock ADR | 653656108 | $12.9K | 76,204 | 0.0% |
| RNG 0-03/01/25 | Bond 30/360P1 U | 76680RAF4 | $13.0K | $13,065,000 | 0.0% |
| SBA Commun CL A(SBAC) | Common Stock | 78410G104 | $13.0K | 63,774 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $13.0K | 171,658 | 0.0% |
| Equitable Holdi(EQH) | Common Stock | 29452E101 | $13.1K | 276,723 | 0.0% |
| Generac Hold(GNRC) | Common Stock | 368736104 | $13.1K | 84,438 | 0.0% |
| Stepstone GRP(STEP) | Common Stock | 85914M107 | $13.1K | 226,888 | 0.0% |
| Stifel Financia(SF) | Common Stock | 860630102 | $13.5K | 127,312 | 0.0% |
| LAM Research Co(LRCX) | Common Stock | 512807306 | $13.5K | 187,394 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $13.6K | 141,822 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $13.6K | 32,077 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $13.7K | 191,042 | 0.0% |
| Ishs Msci India(INDA) | MutFund Eq 2 TL | 46429B598 | $13.7K | 260,654 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $13.7K | 53,212 | 0.0% |
| Mlab 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | $13.8K | $14,159,000 | 0.0% |
| Canadian Natura(CNQ) | Common Stock | 136385101 | $14.0K | 478 | 0.0% |
| China Fund Inc(XXCHNXX) | Cl-EndFund Eq 1 | 169373107 | $14.0K | 1,175,373 | 0.0% |
| Grainger W W in(GWW) | Common Stock | 384802104 | $14.0K | 13,305 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $14.1K | 154,579 | 0.0% |
| Regeneron PH(REGN) | Common Stock | 75886F107 | $14.2K | 19,912 | 0.0% |
| Tri-Continental(TY) | Cl-EndFund Eq 4 | 895436103 | $14.3K | 449,805 | 0.0% |
| Xers 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | $14.5K | $11,500,000 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $14.5K | 95,881 | 0.0% |
| ZTO Express Inc(ZTO) | CommonStock ADR | 98980A105 | $14.5K | 742,607 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.6K | 23,135 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $14.6K | 229,334 | 0.0% |
| Interdigital in | Bond 30/360P2 U | 45867GAD3 | $14.6K | $5,810,000 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $14.7K | 39,839 | 0.0% |
| Mexico Fund(MXF) | Cl-EndFund Eq 4 | 592835102 | $14.9K | 1,132,225 | 0.0% |