Q4 2024 Holdings
Filed 2025-01-27 | 191 holdings | $37.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $2.5K | 119 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.8K | 77 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.3K | 147 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $23.1K | 185 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $80.8K | 328 | 0.0% |
| Platinum Group Metals LTD(PLG) | Common Stock | 72765Q882 | $125.8K | 98,258 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $136.5K | 2,691 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | ETP | 92206C870 | $209.5K | 2,610 | 0.0% |
| Ishares 1-5 Year Investment GR(IGSB) | ETP | 464288646 | $337.1K | 6,520 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $654.7K | 2,886 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | ADR | 00215W100 | $1.2M | 123,071 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $1.4M | 156,799 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.5M | 859 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $1.5M | 220,524 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $1.7M | 27,956 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $1.7M | 158,693 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.0M | 18,689 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.7M | 53,201 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $3.5M | 73,321 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | ADR | 204429104 | $3.5M | 312,746 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $4.0M | 177,111 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $4.3M | 310,440 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.5M | 53,002 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.5M | 44,987 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $5.1M | 45,823 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $5.1M | 487,021 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $5.7M | 3,091,484 | 0.0% |
| NU Holdings LTD AN Islands(NU) | Common Stock | G6683N103 | $6.1M | 593,319 | 0.0% |
| MAC Copper LTD | Common Stock | G60409110 | $6.5M | 615,930 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $7.1M | 100,059 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $7.3M | 4,239,796 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.4M | 18,904 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETP | 78467V608 | $8.3M | 198,400 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $8.9M | 87,489 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $11.5M | 194,483 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.0M | 203,540 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $12.5M | 305,815 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $12.8M | 210,783 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $13.7M | 90,243 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $13.9M | 690,795 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14.0M | 24,430 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $14.1M | 1,501,297 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $14.4M | 103,285 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $14.8M | 494,523 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $14.8M | 190,515 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $15.1M | 16,940 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $16.9M | 68,009 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $16.9M | 94,682 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $17.7M | 140,961 | 0.0% |
| Powershares Senior Loan(BKLN) | ETP | 46138G508 | $17.8M | 846,749 | 0.0% |