Q4 2024 Holdings
Filed 2025-02-11 | 39 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 48,334 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 25,770 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 52,530 | 5.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 42,289 | 5.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.8M | 158,510 | 4.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7M | 285,001 | 4.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6M | 79,368 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,183 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,902 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 55,185 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,718 | 3.3% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 23,504 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 38,799 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 81,925 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 89,153 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,277 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 81,977 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 24,005 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 11,736 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 50,269 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 16,775 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 27,428 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 33,996 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 40,577 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,832 | 1.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 14,874 | 1.7% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4M | 76,746 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 12,189 | 1.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $936.2K | 47,887 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $893.3K | 456,148 | 1.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $891.6K | 15,669 | 1.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $857.1K | 9,753 | 1.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $854.4K | 296,652 | 1.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $536.1K | 9,451 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $534.9K | 10,195 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $368.6K | 12,884 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $365.9K | 9,746 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $306.8K | 2,074 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $292.7K | 1,169 | 0.4% |