Q2 2024 Holdings
Filed 2024-08-13 | 122 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 21,768 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.1M | 18,660 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 20,000 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 88,298 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 57,949 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 50,000 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.2M | 40,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,669 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.3M | 4,152 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.3M | 16,000 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,900 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 50,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,602 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,299 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.4M | 60,000 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 859 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5M | 67,979 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 40,000 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.5M | 80,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,727 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 990 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7M | 69,997 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,470 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 85,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 55,000 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 69,200 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 7,683 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 14,734 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,210 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.1M | 16,212 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2M | 15,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 40,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,590 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 50,000 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5M | 100,000 | 0.4% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.5M | 54,400 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 17,600 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 98,067 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 63,350 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,528 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 60,850 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.6M | 110,000 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.9M | 253,020 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,211 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 59,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,432 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 77,680 | 0.9% |