Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $3.986B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,725,186 | $907M | 22.8% | $357.65 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 920,045 | $409M | 10.2% | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,471,650 | $399M | 10.0% | $231.34 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $395M | 9.9% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,916,827 | $355M | 8.9% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $127M | 3.2% | $5.27 | +38.5% | COM | 06759L103 |
| CRH | CRH PLC | 921,860 | $79.52M | 2.0% | $54.46 | +37.2% | ORD | G25508105 |
| AGG | ISHARES TR | 795,430 | $77.9M | 2.0% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 137,809 | $72.08M | 1.8% | $451.64 | — | TR UNIT | 78462F103 |
| PDD | PDD HOLDINGS INC | 604,304 | $70.25M | 1.8% | $97.53 | — | SPONSORED ADS | 722304102 |
| QUAL | ISHARES TR | 327,813 | $53.88M | 1.4% | $142.50 | — | MSCI USA QLT FCT | 46432F339 |
| SU | SUNCOR ENERGY INC NEW | 1,254,515 | $46.3M | 1.2% | $24.68 | +28.3% | COM | 867224107 |
| FLOT | ISHARES TR | 884,000 | $45.14M | 1.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 451,067 | $42.7M | 1.1% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| URTH | ISHARES INC | 269,653 | $39.08M | 1.0% | $111.36 | — | MSCI WORLD ETF | 464286392 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,314,905 | $36.51M | 0.9% | $3.47 | 0.0% | COM | 21874A106 |
| LIN | LINDE PLC | 67,060 | $31.14M | 0.8% | $322.30 | +31.0% | SHS | G54950103 |
| CEMB | ISHARES INC | 673,412 | $29.95M | 0.8% | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 333,147 | $28.92M | 0.7% | $76.81 | — | SPON ADR | 647581206 |
| NTR | NUTRIEN LTD | 508,392 | $27.61M | 0.7% | $57.69 | -15.2% | COM | 67077M108 |
| EWJ | ISHARES INC | 344,768 | $24.6M | 0.6% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SUSC | ISHARES TR | 1,047,966 | $24.09M | 0.6% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 183,464 | $21.33M | 0.5% | $61.39 | +59.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 58,371 | $20.09M | 0.5% | $344.20 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 311,693 | $17.98M | 0.5% | $47.90 | +5.6% | COM | 22052L104 |
| SE | SEA LTD | 327,295 | $17.58M | 0.4% | $66.94 | — | SPONSORD ADS | 81141R100 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,696 | $17.31M | 0.4% | $93.28 | — | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 188,768 | $16.97M | 0.4% | $87.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| YUMC | YUM CHINA HLDGS INC | 425,831 | $16.94M | 0.4% | $49.51 | -20.3% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 130,986 | $16.67M | 0.4% | $43.98 | +144.8% | COM | 20825C104 |
| LQD | ISHARES TR | 147,446 | $16.06M | 0.4% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 370,000 | $15.58M | 0.4% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| — | MFA FINL INC | 15,000,000 | $14.93M | 0.4% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| CVX | CHEVRON CORP NEW | 80,117 | $12.64M | 0.3% | $115.32 | +20.5% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 150,551 | $12.53M | 0.3% | $71.48 | +6.6% | COM | 125269100 |
| EZU | ISHARES INC | 228,751 | $11.68M | 0.3% | $42.82 | — | MSCI EURZONE ETF | 464286608 |
| VLO | VALERO ENERGY CORP | 65,833 | $11.24M | 0.3% | $125.91 | +7.8% | COM | 91913Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 633,195 | $10.97M | 0.3% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,336 | $10.73M | 0.3% | $109.15 | — | SPON ADR UNITS | 344419106 |
| EAGG | ISHARES TR | 224,692 | $10.57M | 0.3% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| SHW | SHERWIN WILLIAMS CO | 30,328 | $10.53M | 0.3% | $228.93 | +36.9% | COM | 824348106 |
| EOG | EOG RES INC | 81,368 | $10.4M | 0.3% | $62.56 | +76.4% | COM | 26875P101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 129,421 | $10.12M | 0.3% | $78.33 | — | LG-TERM COR BD | 92206C813 |
| CWB | SPDR SER TR | 136,798 | $9.992M | 0.3% | $68.19 | — | BBG CONV SEC ETF | 78464A359 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $9.542M | 0.2% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| SOXX | ISHARES TR | 40,146 | $9.07M | 0.2% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 19,792 | $8.327M | 0.2% | $112.04 | +256.4% | COM | 594918104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 993,886 | $8.299M | 0.2% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| HEZU | ISHARES TR | 219,705 | $8.079M | 0.2% | $30.74 | — | CUR HD EURZN ETF | 46434V639 |
| DE | DEERE & CO | 19,538 | $8.025M | 0.2% | $288.66 | +29.1% | COM | 244199105 |
| LW | LAMB WESTON HLDGS INC | 74,967 | $7.986M | 0.2% | $93.62 | +6.6% | COM | 513272104 |
| NUE | NUCOR CORP | 40,218 | $7.959M | 0.2% | $142.70 | +24.2% | COM | 670346105 |
| — | UPSTART HLDGS INC | 10,000,000 | $7.789M | 0.2% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| KSPI | KASPI KZ JSC | 60,155 | $7.738M | 0.2% | $128.64 | — | SPONSORED ADS | 48581R205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 469,918 | $7.002M | 0.2% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| DOW | DOW INC | 120,662 | $6.99M | 0.2% | $40.12 | +22.0% | COM | 260557103 |
| VALE | VALE S A | 567,687 | $6.92M | 0.2% | $15.35 | — | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 63,563 | $6.771M | 0.2% | $69.85 | +12.0% | COM | 84265V105 |
| EWH | ISHARES INC | 434,777 | $6.761M | 0.2% | $20.65 | — | MSCI HONG KG ETF | 464286871 |
| BG | BUNGE GLOBAL SA | 64,874 | $6.651M | 0.2% | $98.11 | -10.1% | COM SHS | H11356104 |
| AGCO | AGCO CORP | 52,770 | $6.492M | 0.2% | $94.49 | +17.7% | COM | 001084102 |
| AMZN | AMAZON COM INC | 35,526 | $6.408M | 0.2% | $120.58 | +38.4% | COM | 023135106 |
| TAL | TAL EDUCATION GROUP | 553,053 | $6.277M | 0.2% | $11.35 | — | SPONSORED ADS | 874080104 |
| EMBD | GLOBAL X FDS | 268,300 | $6.064M | 0.2% | $23.69 | — | X EMERGING MKT | 37954Y350 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 403,015 | $5.957M | 0.1% | $14.92 | — | SPON ADS | 81689T104 |
| ECL | ECOLAB INC | 25,483 | $5.884M | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| ACWI | ISHARES TR | 49,530 | $5.455M | 0.1% | $94.67 | — | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,262 | $5.448M | 0.1% | $76.26 | +10.3% | SHS - A - | N53745100 |
| IEUR | ISHARES TR | 93,976 | $5.437M | 0.1% | $50.64 | — | CORE MSCI EURO | 46434V738 |
| LI | LI AUTO INC | 177,533 | $5.376M | 0.1% | $25.45 | — | SPONSORED ADS | 50202M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,596 | $5.313M | 0.1% | $48.42 | +13.2% | COM | 039483102 |
| BBD | BANCO BRADESCO S A | 1,850,828 | $5.293M | 0.1% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| FN | FABRINET | 27,642 | $5.225M | 0.1% | $122.66 | +63.5% | SHS | G3323L100 |
| TSCO | TRACTOR SUPPLY CO | 19,834 | $5.191M | 0.1% | $37.78 | +22.6% | COM | 892356106 |
| — | ITRON INC | 5,000,000 | $5.039M | 0.1% | $0.91 | — | NOTE3/1 | 465741AN6 |
| NVDA | NVIDIA CORPORATION | 5,523 | $4.99M | 0.1% | $28.82 | +151.3% | COM | 67066G104 |
| AU | ANGLOGOLD ASHANTI PLC | 222,466 | $4.939M | 0.1% | $17.52 | +0.3% | COM SHS | G0378L100 |
| GOOGL | ALPHABET INC | 32,646 | $4.927M | 0.1% | $120.49 | +17.8% | CAP STK CL A | 02079K305 |
| IEV | ISHARES TR | 88,371 | $4.92M | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| ONC | BEIGENE LTD | 31,100 | $4.864M | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 279,945 | $4.711M | 0.1% | $11.33 | — | SPONSORED ADR | 20441A102 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.669M | 0.1% | $0.94 | — | NOTE12/0 | 090043AB6 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 439,638 | $4.585M | 0.1% | $12.41 | -10.9% | COM | 09259E108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 217,890 | $4.563M | 0.1% | $28.10 | — | SPONSORED ADS A | 98980A105 |
| PPC | PILGRIMS PRIDE CORP | 129,291 | $4.437M | 0.1% | $25.45 | +17.8% | COM | 72147K108 |
| MOS | MOSAIC CO NEW | 127,861 | $4.15M | 0.1% | $35.77 | -16.0% | COM | 61945C103 |
| — | DISH NETWORK CORPORATION | 6,439,000 | $4.06M | 0.1% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DAR | DARLING INGREDIENTS INC | 84,259 | $3.919M | 0.1% | $45.27 | -2.7% | COM | 237266101 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.776M | 0.1% | $15.65 | — | COM | 05617K109 |
| VGT | VANGUARD WORLD FD | 6,917 | $3.627M | 0.1% | $390.05 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 10,838 | $3.617M | 0.1% | $202.29 | +51.3% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 7,031 | $3.478M | 0.1% | $235.64 | +107.5% | COM | 91324P102 |
| — | SABRE GLBL INC | 3,405,000 | $2.886M | 0.1% | $0.85 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| BAP | CREDICORP LTD | 16,675 | $2.825M | 0.1% | $142.04 | +4.9% | COM | G2519Y108 |
| — | OMNICELL COM | 3,000,000 | $2.817M | 0.1% | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,153 | $2.76M | 0.1% | $54.40 | — | SPON ADR SER B | 833635105 |
| WY | WEYERHAEUSER CO MTN BE | 74,288 | $2.668M | 0.1% | $31.92 | 0.0% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 8,800 | $2.65M | 0.1% | $211.36 | +34.9% | COM | 79466L302 |
| ABEV | AMBEV SA | 1,006,832 | $2.497M | 0.1% | $2.56 | — | SPONSORED ADR | 02319V103 |
| — | BANCOLOMBIA S A | 69,754 | $2.387M | 0.1% | $35.45 | — | SPON ADR PREF | 05968L102 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $2.312M | 0.1% | $15.48 | — | COM | 05616B100 |
| BIZD | VANECK ETF TRUST | 132,073 | $2.232M | 0.1% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| AAPL | APPLE INC | 12,003 | $2.058M | 0.1% | $108.13 | +66.7% | COM | 037833100 |
| LPX | LOUISIANA PAC CORP | 23,944 | $2.009M | 0.1% | $71.88 | 0.0% | COM | 546347105 |
| MCD | MCDONALDS CORP | 6,622 | $1.867M | 0.0% | $166.33 | +67.1% | COM | 580135101 |
| PCTY | PAYLOCITY HLDG CORP | 10,850 | $1.865M | 0.0% | $195.94 | -15.7% | COM | 70438V106 |
| URI | UNITED RENTALS INC | 2,453 | $1.769M | 0.0% | $444.83 | +41.9% | COM | 911363109 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1.694M | 0.0% | $26.33 | -33.6% | COM NEW | 09062W204 |
| V | VISA INC | 5,866 | $1.637M | 0.0% | $121.93 | +123.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,215 | $1.548M | 0.0% | $209.36 | +116.2% | CL A | 57636Q104 |
| TBBB | BBB FOODS INC | 62,296 | $1.481M | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| TJX | TJX COS INC NEW | 14,598 | $1.481M | 0.0% | $44.67 | +111.8% | COM | 872540109 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.388M | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| CNH | CNH INDL N V | 105,876 | $1.372M | 0.0% | $11.77 | -3.2% | SHS | N20944109 |
| META | META PLATFORMS INC | 2,769 | $1.345M | 0.0% | $213.47 | +107.6% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 12,978 | $1.257M | 0.0% | $57.74 | +56.8% | CL A COM | 18915M107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $1.241M | 0.0% | $12.22 | -91.7% | COM CL A | 29415C101 |
| GOOG | ALPHABET INC | 7,866 | $1.198M | 0.0% | $107.46 | +33.3% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 15,658 | $1.162M | 0.0% | $66.55 | -6.0% | COM | 31620M106 |
| PAVE | GLOBAL X FDS | 28,426 | $1.132M | 0.0% | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $1.119M | 0.0% | $11.56 | — | SPONSORED ADR | 71654V408 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 708,286 | $1.062M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| IVW | ISHARES TR | 10,483 | $885K | 0.0% | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 4,547 | $796K | 0.0% | $104.34 | +50.7% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,119 | $758K | 0.0% | $507.09 | +29.7% | COM | 609839105 |
| MBB | ISHARES TR | 8,100 | $749K | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| AXON | AXON ENTERPRISE INC | 2,305 | $721K | 0.0% | $228.61 | +21.6% | COM | 05464C101 |
| — | AMCOR PLC | 65,860 | $626K | 0.0% | $10.32 | -15.6% | ORD | G0250X107 |
| SYK | STRYKER CORPORATION | 1,666 | $596K | 0.0% | $177.95 | +85.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 966 | $587K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 439 | $582K | 0.0% | $63.29 | +91.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 4,575 | $539K | 0.0% | $53.24 | +68.7% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 2,176 | $538K | 0.0% | $204.30 | +12.9% | COM | 075887109 |
| SLQD | ISHARES TR | 10,854 | $534K | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| IBN | ICICI BANK LIMITED | 16,536 | $437K | 0.0% | $23.84 | — | ADR | 45104G104 |
| QCOM | QUALCOMM INC | 2,541 | $430K | 0.0% | $98.98 | +50.1% | COM | 747525103 |
| DEM | WISDOMTREE TR | 10,076 | $422K | 0.0% | $38.45 | — | EMER MKT HIGH FD | 97717W315 |
| ZTS | ZOETIS INC | 2,487 | $421K | 0.0% | $95.48 | +92.1% | CL A | 98978V103 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $369K | 0.0% | $7.35 | +4.7% | COM | 40609P105 |
| SNPS | SYNOPSYS INC | 581 | $332K | 0.0% | $162.25 | +239.2% | COM | 871607107 |
| NOW | SERVICENOW INC | 403 | $307K | 0.0% | $116.31 | +30.3% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $302K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,112 | $290K | 0.0% | $264.91 | -4.5% | COM | 052769106 |
| TSLA | TESLA INC | 1,612 | $283K | 0.0% | $204.99 | -4.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647 | $272K | 0.0% | $307.26 | +28.0% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 4,747 | $266K | 0.0% | $70.62 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,337 | $241K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,636 | $232K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 236 | $229K | 0.0% | $971.57 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 1,070 | $221K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| INFY | INFOSYS LTD | 12,182 | $218K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $217K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 327 | $213K | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| — | BARINGS GLOBAL SHORT DURATION | 12,862 | $184K | 0.0% | $16.57 | — | COM | 06760L100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 41,585 | $100K | 0.0% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| CORZW | CORE SCIENTIFIC INC NEW | 49,902 | $64,873 | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| — | BM TECHNOLOGIES INC | 31,790 | $52,454 | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $29,885 | 0.0% | $11.17 | -95.6% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,002,695 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |