Q3 2024 Holdings
Filed 2024-11-14 | 108 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $121.7M | 1,515,048 | 25.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $39.1M | 197,023 | 8.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $38.2M | 652,363 | 8.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.1M | 407,463 | 8.1% |
| CRH PLC(CRH) | ORD | G25508105 | $26.2M | 282,717 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 72,023 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,200 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 85,552 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,563 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 53,750 | 2.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.1M | 227,852 | 1.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.2M | 65,471 | 1.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $7.0M | 153,266 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.8M | 220,460 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 36,419 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 58,063 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 26,532 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.9M | 61,100 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 33,023 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 112,104 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,107 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.2M | 146,021 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $4.2M | 85,221 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1M | 44,341 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.9M | 44,912 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 32,507 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8M | 36,192 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 90,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 145,611 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.1M | 70,000 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.0M | 143,171 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.8M | 12,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,167 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 43,000 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 30,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,737 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8M | 36,353 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6M | 91,303 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.2M | 127,341 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,283 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,073 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.1M | 49,421 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 51,400 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $988.0K | 10,000 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $980.3K | 9,951 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $922.7K | 4,376 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $914.7K | 3,496 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904.5K | 1,021 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $902.0K | 39,476 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.3K | 1,841 | 0.2% |