Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.138B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,727,406 | $825M | 26.3% | $477.63 | $357.65 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 939,645 | $385M | 12.3% | $409.52 | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,505,250 | $380M | 12.1% | $252.22 | $231.34 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $117M | 3.7% | $8.58 * | $5.27 | +31.1% | COM | 06759L103 |
| PDD | PDD HOLDINGS INC | 704,130 | $103M | 3.3% | $146.31 | $97.53 | — | SPONSORED ADS | 722304102 |
| AGG | ISHARES TR | 911,537 | $90.47M | 2.9% | $99.25 | $102.94 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 745,446 | $82.49M | 2.6% | $110.66 | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 157,933 | $75.07M | 2.4% | $475.31 | $451.64 | — | TR UNIT | 78462F103 |
| CRH | CRH PLC | 1,012,435 | $70.02M | 2.2% | $69.16 * | $54.46 | +6.7% | ORD | G25508105 |
| QUAL | ISHARES TR | 368,064 | $54.16M | 1.7% | $147.14 | $142.50 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 884,000 | $44.75M | 1.4% | $50.62 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 451,067 | $43.48M | 1.4% | $96.39 | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| SU | SUNCOR ENERGY INC NEW | 1,254,515 | $40.19M | 1.3% | $32.04 * | $24.68 | +23.0% | COM | 867224107 |
| IVW | ISHARES TR | 520,665 | $39.1M | 1.2% | $75.10 | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| URTH | ISHARES INC | 278,266 | $37.01M | 1.2% | $133.02 | $111.36 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 339,731 | $34.95M | 1.1% | $102.88 | $93.28 | — | TT WRLD ST ETF | 922042742 |
| NTR | NUTRIEN LTD | 533,688 | $30.06M | 1.0% | $56.33 * | $57.69 | -9.0% | COM | 67077M108 |
| CEMB | ISHARES INC | 673,412 | $29.72M | 0.9% | $44.13 | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| LIN | LINDE PLC | 67,671 | $27.79M | 0.9% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 543,013 | $23.04M | 0.7% | $42.43 * | $49.51 | -6.0% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 212,728 | $21.27M | 0.7% | $99.98 * | $61.39 | +59.0% | COM | 30231G102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 246,181 | $18.04M | 0.6% | $73.28 | $73.28 | — | SPON ADR | 647581206 |
| CTVA | CORTEVA INC | 357,083 | $17.11M | 0.5% | $47.92 * | $47.90 | -2.8% | COM | 22052L104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 202,755 | $16.25M | 0.5% | $80.15 | $78.33 | — | LG-TERM COR BD | 92206C813 |
| COP | CONOCOPHILLIPS | 130,986 | $15.2M | 0.5% | $116.07 * | $43.98 | +149.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 99,991 | $14.91M | 0.5% | $149.16 * | $115.32 | +19.5% | COM | 166764100 |
| — | MFA FINL INC | 15,000,000 | $14.72M | 0.5% | $0.98 | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| EAGG | ISHARES TR | 303,107 | $14.47M | 0.5% | $47.74 | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| CF | CF INDS HLDGS INC | 181,580 | $14.44M | 0.5% | $79.50 * | $71.48 | +5.7% | COM | 125269100 |
| SE | SEA LTD | 350,830 | $14.21M | 0.5% | $40.50 | $66.94 | — | SPONSORD ADS | 81141R100 |
| SUSC | ISHARES TR | 563,514 | $13.11M | 0.4% | $23.27 | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| HTHT | H WORLD GROUP LTD | 368,836 | $12.33M | 0.4% | $33.44 | $44.35 | — | SPONSORED ADS | 44332N106 |
| ONC | BEIGENE LTD | 60,379 | $10.89M | 0.3% | $180.36 | $180.36 | — | SPONSORED ADR | 07725L102 |
| EZU | ISHARES INC | 228,625 | $10.85M | 0.3% | $47.44 | $42.82 | — | MSCI EURZONE ETF | 464286608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,336 | $10.73M | 0.3% | $130.35 | $109.15 | — | SPON ADR UNITS | 344419106 |
| FPE | FIRST TR EXCH TRADED FD III | 633,195 | $10.68M | 0.3% | $16.86 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 648,301 | $9.906M | 0.3% | $15.28 | $9.21 | — | SP ADR NON VTG | 71654V101 |
| CWB | SPDR SER TR | 136,798 | $9.87M | 0.3% | $72.15 | $68.19 | — | BBG CONV SEC ETF | 78464A359 |
| EOG | EOG RES INC | 81,368 | $9.841M | 0.3% | $120.95 * | $62.56 | +84.7% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $9.569M | 0.3% | $6.95 | $7.86 | — | SPON ADR REP PFD | 465562106 |
| DEM | WISDOMTREE TR | 232,724 | $9.467M | 0.3% | $40.68 | $38.45 | — | EMER MKT HIGH FD | 97717W315 |
| SHW | SHERWIN WILLIAMS CO | 30,198 | $9.419M | 0.3% | $311.90 * | $228.93 | +15.3% | COM | 824348106 |
| VALE | VALE S A | 567,687 | $9.004M | 0.3% | $15.86 | $15.35 | — | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 81,369 | $8.795M | 0.3% | $108.09 * | $93.62 | -1.7% | COM | 513272104 |
| DAR | DARLING INGREDIENTS INC | 174,278 | $8.686M | 0.3% | $49.84 * | $45.27 | +0.3% | COM | 237266101 |
| HEZU | ISHARES TR | 257,688 | $8.581M | 0.3% | $33.30 | $30.74 | — | CUR HD EURZN ETF | 46434V639 |
| MOAT | VANECK ETF TRUST | 98,601 | $8.368M | 0.3% | $84.87 | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 19,538 | $7.813M | 0.2% | $399.87 * | $288.66 | +26.5% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 214,158 | $7.652M | 0.2% | $35.73 * | $35.77 | -7.5% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 20,126 | $7.568M | 0.2% | $376.04 * | $112.04 | +212.7% | COM | 594918104 |
| BG | BUNGE GLOBAL SA | 73,727 | $7.443M | 0.2% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| — | UPSTART HLDGS INC | 10,000,000 | $7.407M | 0.2% | $0.74 | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| AGCO | AGCO CORP | 59,728 | $7.252M | 0.2% | $121.41 * | $94.49 | +17.9% | COM | 001084102 |
| NUE | NUCOR CORP | 40,218 | $7M | 0.2% | $174.04 * | $142.70 | +7.4% | COM | 670346105 |
| EMBD | GLOBAL X FDS | 295,300 | $6.615M | 0.2% | $22.40 | $23.69 | — | X EMERGING MKT | 37954Y350 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,132 | $6.509M | 0.2% | $72.22 * | $48.42 | +40.0% | COM | 039483102 |
| BBD | BANCO BRADESCO S A | 1,850,828 | $6.478M | 0.2% | $3.50 | $4.17 | — | SP ADR PFD NEW | 059460303 |
| LI | LI AUTO INC | 167,386 | $6.265M | 0.2% | $37.43 | $25.15 | — | SPONSORED ADS | 50202M102 |
| — | DISH NETWORK CORPORATION | 11,517,000 | $6.228M | 0.2% | $0.54 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VLO | VALERO ENERGY CORP | 47,451 | $6.169M | 0.2% | $130.00 * | $122.12 | -2.3% | COM | 91913Y100 |
| EWH | ISHARES INC | 349,598 | $6.073M | 0.2% | $17.37 | $21.89 | — | MSCI HONG KG ETF | 464286871 |
| SCCO | SOUTHERN COPPER CORP | 63,563 | $5.471M | 0.2% | $86.07 * | $69.85 | -3.6% | COM | 84265V105 |
| AMZN | AMAZON COM INC | 35,930 | $5.459M | 0.2% | $151.94 * | $120.58 | +16.2% | COM | 023135106 |
| DOW | DOW INC | 98,560 | $5.405M | 0.2% | $54.84 * | $38.14 | +17.1% | COM | 260557103 |
| FN | FABRINET | 27,642 | $5.261M | 0.2% | $190.33 * | $122.66 | +39.7% | SHS | G3323L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 341,293 | $5.198M | 0.2% | $15.23 | $11.33 | — | SPONSORED ADR | 20441A102 |
| TSCO | TRACTOR SUPPLY CO | 23,808 | $5.119M | 0.2% | $215.03 * | $37.78 | +4.3% | COM | 892356106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 439,638 | $5.073M | 0.2% | $11.54 | $12.41 | -8.5% | COM | 09259E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,262 | $5.064M | 0.2% | $95.08 * | $76.26 | +4.7% | SHS - A - | N53745100 |
| IEUR | ISHARES TR | 91,496 | $5.034M | 0.2% | $55.02 | $50.45 | — | CORE MSCI EURO | 46434V738 |
| — | BANCOLOMBIA S A | 155,940 | $4.798M | 0.2% | $30.77 | $35.45 | — | SPON ADR PREF | 05968L102 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.692M | 0.1% | $0.94 | $0.94 | — | NOTE12/0 | 090043AB6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 217,890 | $4.637M | 0.1% | $21.28 | $28.10 | — | SPONSORED ADS A | 98980A105 |
| — | ITRON INC | 5,000,000 | $4.603M | 0.1% | $0.92 | $0.91 | — | NOTE3/1 | 465741AN6 |
| GOOGL | ALPHABET INC | 32,786 | $4.58M | 0.1% | $139.69 * | $120.49 | +10.7% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 31,055 | $4.477M | 0.1% | $144.16 | $55.96 | — | COM | 42809H107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 312,759 | $4.322M | 0.1% | $13.82 | $14.96 | — | SPON ADS | 81689T104 |
| AU | ANGLOGOLD ASHANTI PLC | 227,538 | $4.253M | 0.1% | $18.69 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| UNH | UNITEDHEALTH GROUP INC | 7,769 | $4.09M | 0.1% | $526.47 * | $235.64 | +117.0% | COM | 91324P102 |
| PPC | PILGRIMS PRIDE CORP | 146,876 | $4.063M | 0.1% | $27.66 * | $25.45 | 0.0% | COM | 72147K108 |
| — | BARINGS CORPORATE INVS | 219,664 | $4.048M | 0.1% | $18.43 | $15.65 | — | COM | 05617K109 |
| CNH | CNH INDL N V | 327,440 | $3.988M | 0.1% | $12.18 * | $11.77 | -10.6% | SHS | N20944109 |
| IGSB | ISHARES TR | 76,800 | $3.938M | 0.1% | $51.27 | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 35,199 | $3.582M | 0.1% | $101.77 | $88.38 | — | MSCI ACWI ETF | 464288257 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,013 | $3.418M | 0.1% | $15.97 | $11.56 | — | SPONSORED ADR | 71654V408 |
| VGT | VANGUARD WORLD FDS | 6,917 | $3.348M | 0.1% | $484.00 | $390.05 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,259 | $3.1M | 0.1% | $495.22 * | $28.82 | +60.7% | COM | 67066G104 |
| AON | AON PLC | 10,251 | $2.983M | 0.1% | $291.02 * | $196.35 | +60.6% | SHS CL A | G0403H108 |
| ABEV | AMBEV SA | 1,006,832 | $2.819M | 0.1% | $2.80 | $2.56 | — | SPONSORED ADR | 02319V103 |
| — | OMNICELL COM | 3,000,000 | $2.757M | 0.1% | $0.92 | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,256 | $2.728M | 0.1% | $77.37 | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 304,293 | $2.623M | 0.1% | $8.62 | $8.62 | — | SPONSORED ADR | 15234Q207 |
| BIZD | VANECK ETF TRUST | 163,313 | $2.62M | 0.1% | $16.04 | $15.37 | — | BDC INCOME ETF | 92189F411 |
| AAPL | APPLE INC | 13,194 | $2.54M | 0.1% | $192.53 * | $108.13 | +69.1% | COM | 037833100 |
| CRM | SALESFORCE INC | 8,667 | $2.281M | 0.1% | $263.14 * | $210.23 | +6.4% | COM | 79466L302 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $2.237M | 0.1% | $15.60 | $15.48 | — | COM | 05616B100 |
| MCD | MCDONALDS CORP | 7,480 | $2.218M | 0.1% | $296.51 * | $166.33 | +55.5% | COM | 580135101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 67,764 | $2M | 0.1% | $29.51 | $30.39 | — | SPONSORED ADS | 92837L109 |
| PCTY | PAYLOCITY HLDG CORP | 10,649 | $1.755M | 0.1% | $164.85 * | $196.52 | -14.3% | COM | 70438V106 |
| TJX | TJX COS INC NEW | 17,227 | $1.616M | 0.1% | $93.81 * | $44.67 | +95.3% | COM | 872540109 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1.484M | 0.0% | $16.25 * | $26.33 | -51.5% | COM NEW | 09062W204 |
| V | VISA INC | 5,615 | $1.462M | 0.0% | $260.35 * | $115.20 | +110.6% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 9,193 | $1.378M | 0.0% | $149.93 * | $136.36 | -11.9% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 3,215 | $1.371M | 0.0% | $426.51 * | $209.36 | +89.7% | CL A | 57636Q104 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.344M | 0.0% | $15.60 | $15.56 | — | SH BEN INT | 06761A103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $1.313M | 0.0% | $1.09 * | $12.22 | -88.1% | COM CL A | 29415C101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 708,286 | $1.275M | 0.0% | $1.80 | $6.86 | — | SPONSORED ADS | 23292B104 |
| GOOG | ALPHABET INC | 8,994 | $1.268M | 0.0% | $140.93 * | $107.46 | +25.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,579 | $1.267M | 0.0% | $353.96 * | $213.47 | +51.5% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 2,082 | $1.194M | 0.0% | $573.42 * | $411.63 | +12.4% | COM | 911363109 |
| NCMI | NATIONAL CINEMEDIA INC | 287,749 | $1.191M | 0.0% | $4.14 * | $3.96 | +1.9% | COM NEW | 635309206 |
| NET | CLOUDFLARE INC | 12,978 | $1.081M | 0.0% | $83.26 * | $57.74 | +21.1% | CL A COM | 18915M107 |
| PAVE | GLOBAL X FDS | 28,426 | $980K | 0.0% | $34.46 | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| HDV | ISHARES TR | 9,590 | $978K | 0.0% | $101.99 | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| FIS | FIDELITY NATL INFORMATION SV | 14,867 | $893K | 0.0% | $60.07 * | $66.76 | -21.6% | COM | 31620M106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,319 | $862K | 0.0% | $60.22 | $69.69 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 4,707 | $799K | 0.0% | $169.84 * | $104.34 | +47.4% | COM | 713448108 |
| MBB | ISHARES TR | 8,100 | $762K | 0.0% | $94.08 | $108.23 | — | MBS ETF | 464288588 |
| HDB | HDFC BANK LTD | 10,527 | $706K | 0.0% | $67.11 | $70.62 | — | SPONSORED ADS | 40415F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,082 | $683K | 0.0% | $630.78 * | $501.94 | +2.4% | COM | 609839105 |
| — | AMCOR PLC | 65,860 | $635K | 0.0% | $9.64 * | $10.32 | -18.2% | ORD | G0250X107 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $612K | 0.0% | $8.84 * | $7.35 | +71.5% | COM | 40609P105 |
| AXON | AXON ENTERPRISE INC | 2,162 | $559K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 494 | $551K | 0.0% | $1116.25 * | $63.29 | +45.7% | COM | 11135F101 |
| SLQD | ISHARES TR | 10,854 | $534K | 0.0% | $49.20 | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| BDX | BECTON DICKINSON & CO | 2,176 | $531K | 0.0% | $243.83 * | $204.30 | +15.8% | COM | 075887109 |
| TSLA | TESLA INC | 2,118 | $526K | 0.0% | $248.48 * | $204.99 | +15.9% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,666 | $499K | 0.0% | $299.46 * | $177.95 | +54.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 2,487 | $491K | 0.0% | $197.37 * | $95.48 | +81.0% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 16,536 | $394K | 0.0% | $23.84 | $23.84 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 4,575 | $390K | 0.0% | $85.34 * | $53.24 | +38.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,541 | $368K | 0.0% | $144.63 * | $98.98 | +19.6% | COM | 747525103 |
| INFY | INFOSYS LTD | 19,962 | $367K | 0.0% | $18.38 | $18.38 | — | SPONSORED ADR | 456788108 |
| LLY | ELI LILLY & CO | 561 | $327K | 0.0% | $582.92 | $411.47 | +39.8% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 615 | $317K | 0.0% | $514.91 | $162.25 | +215.2% | COM | 871607107 |
| ADSK | AUTODESK INC | 1,186 | $289K | 0.0% | $243.48 * | $264.91 | -18.5% | COM | 052769106 |
| NOW | SERVICENOW INC | 379 | $268K | 0.0% | $706.49 * | $114.08 | +10.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 448 | $267K | 0.0% | $596.60 * | $446.93 | +29.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $206K | 0.0% | $356.66 | $296.98 | +18.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,201 | $205K | 0.0% | $170.46 * | $145.50 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 4,061 | $204K | 0.0% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| — | BARINGS GLOBAL SHORT DURATION | 12,575 | $169K | 0.0% | $13.44 | $16.62 | — | COM | 06760L100 |
| — | BM TECHNOLOGIES INC | 31,790 | $65,170 | 0.0% | $2.05 | $12.45 | — | CL A COM | 05591L107 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $15,086 | 0.0% | $0.54 | $11.17 | -95.2% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,002,695 | $0 | 0.0% | $0.00 | $47.77 | — | SHS CLASS A | N97284108 |