Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 11,145,577 | 38.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $726.1M | 9,743,224 | 25.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $338.9M | 8,149,736 | 11.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $328.3M | 5,412,458 | 11.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.0M | 724,052 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $90.7M | 360,077 | 3.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $21.4M | 117,622 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2M | 123,449 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 39,996 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 21,437 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $872.8K | 46,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $828.9K | 57,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.4K | 1,300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $292.5K | 27,700 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $258.4K | 4,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $121.2K | 10,000 | 0.0% |