Q4 2025 Holdings
Filed 2026-02-11 | 20 holdings | $2.7B | 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 | 11,334,403 | 41.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $726.4M | 9,807,009 | 26.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $344.9M | 8,357,347 | 12.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286.9M | 724,052 | 10.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $100.2M | 1,639,432 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $90.4M | 361,051 | 3.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.0M | 118,575 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3M | 23,500 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.0M | 106,757 | 0.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $1.5M | 89,500 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 41,518 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 6,800 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $893.0K | 21,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $863.0K | 8,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $849.8K | 13,000 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $839.2K | 8,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $576.7K | 46,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $540.3K | 18,320 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $298.5K | 150,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $151.4K | 26,800 | 0.0% |