CIK: 0000009015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $4,006,732 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,599,221 | $898,602 | 22.4% | $376.95 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 911,307 | $427,348 | 10.7% | $319.74 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,623,850 | $418,304 | 10.4% | $235.89 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $403,267 | 10.1% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $358,212 | 8.9% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $130,123 | 3.2% | $5.27 | +66.4% | COM | 06759L103 |
| SPY | SPDR S&P 500 ETF TR | 111,583 | $62,418 | 1.6% | $502.53 | — | TR UNIT | 78462F103 |
| PDD | PDD HOLDINGS INC | 511,703 | $60,560 | 1.5% | $103.04 | — | SPONSORED ADS | 722304102 |
| IEF | ISHARES TR | 629,394 | $60,025 | 1.5% | $97.96 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 287,541 | $49,138 | 1.2% | $172.97 | — | MSCI USA QLT FCT | 46432F339 |
| URTH | ISHARES INC | 314,245 | $48,136 | 1.2% | $129.15 | — | MSCI WORLD ETF | 464286392 |
| FLOT | ISHARES TR | 780,000 | $39,819 | 1.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IEV | ISHARES TR | 682,193 | $39,704 | 1.0% | $58.14 | — | EUROPE ETF | 464287861 |
| SE | SEA LTD | 291,272 | $38,008 | 0.9% | $66.94 | — | SPONSORD ADS | 81141R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 468,069 | $36,328 | 0.9% | $52.97 | +25.5% | COM | 962879102 |
| SHV | ISHARES TR | 301,611 | $33,316 | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| CRH | CRH PLC | 324,565 | $28,552 | 0.7% | $55.49 | +76.0% | ORD | G25508105 |
| AU | ANGLOGOLD ASHANTI PLC | 727,628 | $27,188 | 0.7% | $21.44 | +37.1% | COM SHS | G0378L100 |
| EEM | ISHARES TR | 567,647 | $24,806 | 0.6% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 271,138 | $24,129 | 0.6% | $95.06 | — | EXPANDED TECH | 464287515 |
| — | SABRE GLBL INC | 22,704,000 | $24,112 | 0.6% | $0.95 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| VT | VANGUARD INTL EQUITY INDEX F | 204,961 | $23,765 | 0.6% | $113.30 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 447,969 | $23,321 | 0.6% | $49.01 | -2.1% | COM | 98850P109 |
| SUSC | ISHARES TR | 1,009,387 | $23,276 | 0.6% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| BEKE | KE HLDGS INC | 1,151,606 | $23,136 | 0.6% | $19.91 | — | SPONSORED ADS | 482497104 |
| HDB | HDFC BANK LTD | 319,467 | $21,225 | 0.5% | $62.71 | — | SPONSORED ADS | 40415F101 |
| VFH | VANGUARD WORLD FD | 177,546 | $21,211 | 0.5% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 39,721 | $20,413 | 0.5% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| — | PARSONS CORP DEL | 20,000,000 | $19,930 | 0.5% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | HERBALIFE LTD | 22,497,000 | $19,296 | 0.5% | $0.75 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SPHD | INVESCO EXCH TRADED FD TR II | 376,798 | $18,927 | 0.5% | $50.40 | — | S&P500 HDL VOL | 46138E362 |
| LIN | LINDE PLC | 37,527 | $17,474 | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| — | QIAGEN NV | 407,996 | $16,195 | 0.4% | $39.69 | — | COM SHS | N72482206 |
| SU | SUNCOR ENERGY INC NEW | 404,920 | $15,679 | 0.4% | $26.81 | +39.7% | COM | 867224107 |
| ONC | BEIGENE LTD | 55,604 | $15,134 | 0.4% | $179.70 | — | SPONSORED ADS | 07725L102 |
| EMBD | GLOBAL X FDS | 651,900 | $14,896 | 0.4% | $23.08 | — | X EMERGING MKT | 37954Y350 |
| XOM | EXXON MOBIL CORP | 124,369 | $14,791 | 0.4% | $61.39 | +74.6% | COM | 30231G102 |
| AGG | ISHARES TR | 141,889 | $14,036 | 0.4% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,013 | $13,321 | 0.3% | $209.82 | — | NASDAQ 100 ETF | 46138G649 |
| CEMB | ISHARES INC | 272,442 | $12,309 | 0.3% | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| ENB | ENBRIDGE INC | 277,354 | $12,277 | 0.3% | $32.36 | +27.9% | COM | 29250N105 |
| LQD | ISHARES TR | 110,627 | $12,024 | 0.3% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 622,445 | $10,949 | 0.3% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| EZU | ISHARES INC | 193,846 | $10,322 | 0.3% | $48.04 | — | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FD | 18,474 | $10,020 | 0.3% | $570.04 | — | INF TECH ETF | 92204A702 |
| NU | NU HLDGS LTD | 920,556 | $9,426 | 0.2% | $13.36 | -11.6% | ORD SHS CL A | G6683N103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 721,452 | $9,408 | 0.2% | $10.13 | — | SP ADR NON VTG | 71654V101 |
| CTVA | CORTEVA INC | 149,466 | $9,406 | 0.2% | $51.50 | +18.9% | COM | 22052L104 |
| — | UPSTART HLDGS INC | 10,000,000 | $9,313 | 0.2% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| COP | CONOCOPHILLIPS | 88,102 | $9,252 | 0.2% | $43.98 | +120.1% | COM | 20825C104 |
| NBR | NABORS INDUSTRIES LTD | 212,526 | $8,864 | 0.2% | $50.92 | 0.0% | SHS | G6359F137 |
| MOS | MOSAIC CO NEW | 322,205 | $8,703 | 0.2% | $28.01 | -8.2% | COM | 61945C103 |
| VALE | VALE S A | 845,593 | $8,439 | 0.2% | $11.83 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,514,547 | $8,330 | 0.2% | $7.65 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 60,352 | $7,740 | 0.2% | $62.56 | +100.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 44,794 | $7,494 | 0.2% | $115.32 | +30.5% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 67,590 | $7,324 | 0.2% | $63.55 | +48.8% | COM | 008474108 |
| VNET | VNET GROUP INC | 832,077 | $6,823 | 0.2% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| PAAS | PAN AMERN SILVER CORP | 255,120 | $6,590 | 0.2% | $22.68 | +5.5% | COM | 697900108 |
| BAP | CREDICORP LTD | 34,737 | $6,467 | 0.2% | $152.24 | +15.4% | COM | G2519Y108 |
| NTR | NUTRIEN LTD | 126,661 | $6,291 | 0.2% | $57.69 | -13.1% | COM | 67077M108 |
| — | MONEYLION INC | 67,620 | $5,850 | 0.1% | $73.54 | — | CL A | 60938K304 |
| DAR | DARLING INGREDIENTS INC | 182,031 | $5,687 | 0.1% | $40.40 | -13.4% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $5,657 | 0.1% | $231.29 | +50.5% | COM | 824348106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 795,740 | $5,650 | 0.1% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,129 | $5,379 | 0.1% | $109.07 | — | SPON ADR UNITS | 344419106 |
| NUE | NUCOR CORP | 44,646 | $5,373 | 0.1% | $142.21 | -10.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 127,748 | $5,340 | 0.1% | $40.20 | -0.8% | COM STK | 806857108 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $5,149 | 0.1% | $18.62 | — | COM | 06759X107 |
| VLO | VALERO ENERGY CORP | 38,580 | $5,095 | 0.1% | $125.91 | +2.7% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 13,540 | $5,083 | 0.1% | $149.69 | +170.6% | COM | 594918104 |
| CNH | CNH INDL N V | 410,115 | $5,036 | 0.1% | $11.16 | +10.3% | SHS | N20944109 |
| ECL | ECOLAB INC | 19,667 | $4,986 | 0.1% | $207.94 | +20.0% | COM | 278865100 |
| — | HESS CORP | 31,095 | $4,967 | 0.1% | $159.73 | — | COM | 42809H107 |
| — | WAYFAIR INC | 5,000,000 | $4,888 | 0.1% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CTGO | CONTANGO ORE INC | 476,190 | $4,862 | 0.1% | $20.36 | -49.9% | COM | 21077F100 |
| MPV | BARINGS PARTN INVS TRUST | 275,017 | $4,849 | 0.1% | $16.25 | — | COM | 06761A103 |
| AMZN | AMAZON COM INC | 25,412 | $4,835 | 0.1% | $120.58 | +80.0% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 53,593 | $4,716 | 0.1% | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,199,018 | $4,532 | 0.1% | $7.72 | -36.8% | COM CL A | 29415C101 |
| LI | LI AUTO INC | 177,533 | $4,474 | 0.1% | $25.45 | — | SPONSORED ADS | 50202M102 |
| IEUR | ISHARES TR | 74,003 | $4,451 | 0.1% | $55.46 | — | CORE MSCI EURO | 46434V738 |
| PCH | POTLATCHDELTIC CORPORATION | 98,366 | $4,438 | 0.1% | $43.71 | — | COM | 737630103 |
| FN | FABRINET | 21,488 | $4,244 | 0.1% | $122.66 | +77.9% | SHS | G3323L100 |
| WY | WEYERHAEUSER CO MTN BE | 144,453 | $4,230 | 0.1% | $30.79 | -6.3% | COM NEW | 962166104 |
| AAPL | APPLE INC | 18,445 | $4,097 | 0.1% | $161.15 | +43.2% | COM | 037833100 |
| EWH | ISHARES INC | 228,337 | $3,998 | 0.1% | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 497,580 | $3,986 | 0.1% | $12.00 | -27.8% | COM | 09259E108 |
| BIZD | VANECK ETF TRUST | 236,283 | $3,960 | 0.1% | $15.90 | — | BDC INCOME ETF | 92189F411 |
| TECK | TECK RESOURCES LTD | 106,356 | $3,875 | 0.1% | $47.46 | -12.6% | CL B | 878742204 |
| CWB | SPDR SER TR | 47,196 | $3,616 | 0.1% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE & CO | 7,620 | $3,576 | 0.1% | $288.66 | +59.9% | COM | 244199105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 72,337 | $3,458 | 0.1% | $76.66 | — | SPON ADR | 647581206 |
| BG | BUNGE GLOBAL SA | 45,003 | $3,439 | 0.1% | $98.11 | -25.9% | COM SHS | H11356104 |
| NVDA | NVIDIA CORPORATION | 30,649 | $3,322 | 0.1% | $91.71 | +38.2% | COM | 67066G104 |
| ACWI | ISHARES TR | 26,991 | $3,141 | 0.1% | $94.67 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 32,851 | $3,050 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,766 | $2,900 | 0.1% | $40.82 | — | SHS | 336917109 |
| EAGG | ISHARES TR | 60,909 | $2,892 | 0.1% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| AGCO | AGCO CORP | 30,386 | $2,813 | 0.1% | $94.60 | +2.0% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 50,108 | $2,761 | 0.1% | $51.90 | +3.9% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 5,255 | $2,752 | 0.1% | $272.70 | +83.2% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,856 | $2,722 | 0.1% | $78.97 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 17,304 | $2,676 | 0.1% | $120.49 | +50.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 53,005 | $2,559 | 0.1% | $48.40 | -10.6% | COM | 651639106 |
| EWJ | ISHARES INC | 36,110 | $2,476 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| INGR | INGREDION INC | 17,204 | $2,326 | 0.1% | $121.09 | +9.1% | COM | 457187102 |
| MCHI | ISHARES TR | 39,831 | $2,167 | 0.1% | $53.03 | — | MSCI CHINA ETF | 46429B671 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2,086 | 0.1% | $26.33 | +0.0% | COM NEW | 09062W204 |
| TSN | TYSON FOODS INC | 32,196 | $2,054 | 0.1% | $58.04 | -2.0% | CL A | 902494103 |
| AON | AON PLC | 5,035 | $2,009 | 0.1% | $202.29 | +88.6% | SHS CL A | G0403H108 |
| — | Veren Inc. | 300,807 | $1,992 | 0.0% | $11.20 | — | COM | 92340V107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,794 | $1,926 | 0.0% | $70.20 | +4.9% | COM | 31620M106 |
| ABEV | AMBEV SA | 812,481 | $1,893 | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| TKO | TKO GROUP HOLDINGS INC | 12,139 | $1,855 | 0.0% | $134.04 | +12.6% | CL A | 87256C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,756 | $1,845 | 0.0% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| XP | XP INC | 124,535 | $1,712 | 0.0% | $18.23 | -24.5% | CL A | G98239109 |
| AXON | AXON ENTERPRISE INC | 3,155 | $1,659 | 0.0% | $300.53 | +94.7% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 33,265 | $1,657 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 4,494 | $1,404 | 0.0% | $177.88 | +64.7% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,926 | $1,341 | 0.0% | $48.42 | -3.4% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,909 | $1,322 | 0.0% | $28.92 | -7.5% | COM | 388689101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,175 | $1,318 | 0.0% | $54.40 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 12,619 | $1,179 | 0.0% | $69.85 | +26.6% | COM | 84265V105 |
| SOXX | ISHARES TR | 6,027 | $1,134 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CF | CF INDS HLDGS INC | 14,293 | $1,117 | 0.0% | $74.53 | +10.2% | COM | 125269100 |
| URI | UNITED RENTALS INC | 1,780 | $1,116 | 0.0% | $453.23 | +50.5% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 28,426 | $1,073 | 0.0% | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $1,055 | 0.0% | $11.56 | — | SPONSORED ADR | 71654V408 |
| CRM | SALESFORCE INC | 3,784 | $1,015 | 0.0% | $211.89 | +45.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,191 | $984 | 0.0% | $812.54 | +1.7% | COM | 532457108 |
| NET | CLOUDFLARE INC | 8,025 | $904 | 0.0% | $57.74 | +129.6% | CL A COM | 18915M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,438 | $888 | 0.0% | $96.58 | -16.5% | COM | 459506101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $850 | 0.0% | $7.35 | +52.8% | COM | 40609P105 |
| — | BANCOLOMBIA S A | 20,666 | $831 | 0.0% | $40.20 | — | SPON ADR PREF | 05968L102 |
| META | META PLATFORMS INC | 1,319 | $760 | 0.0% | $213.47 | +201.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 8,100 | $760 | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 6,082 | $741 | 0.0% | $47.43 | +153.2% | COM | 872540109 |
| CPNG | COUPANG INC | 33,064 | $725 | 0.0% | $22.20 | +4.7% | CL A | 22266T109 |
| XYZ | BLOCK INC | 12,370 | $672 | 0.0% | $66.86 | +11.6% | CL A | 852234103 |
| LIF | LIFE360 INC | 13,473 | $517 | 0.0% | $44.03 | -2.0% | COM | 532206109 |
| GOOG | ALPHABET INC | 3,151 | $492 | 0.0% | $108.55 | +68.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $478 | 0.0% | $366.27 | +32.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,700 | $452 | 0.0% | $146.55 | +43.2% | COM | 11135F101 |
| TSLA | TESLA INC | 1,711 | $443 | 0.0% | $226.94 | +46.9% | COM | 88160R101 |
| TBBB | BBB FOODS INC | 16,458 | $439 | 0.0% | $29.22 | -4.6% | CL A COM | G0896C103 |
| SLQD | ISHARES TR | 7,884 | $396 | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,103 | $387 | 0.0% | $171.20 | +96.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $371 | 0.0% | $182.09 | +37.8% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 10,534 | $332 | 0.0% | $25.01 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $324 | 0.0% | $151.54 | +0.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,437 | $301 | 0.0% | $178.23 | +6.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 514 | $282 | 0.0% | $465.91 | +16.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 265 | $247 | 0.0% | $60.71 | +56.6% | COM | 64110L106 |
| EMXC | ISHARES INC | 4,203 | $232 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| — | BARINGS GLOBAL SHORT DURATION | 14,227 | $220 | 0.0% | $16.43 | — | COM | 06760L100 |
| BAC | BANK AMERICA CORP | 5,179 | $216 | 0.0% | $38.77 | +12.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,614 | $214 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| KORE | KORE GROUP HLDGS INC | 49,433 | $122 | 0.0% | $2.40 | 0.0% | COM NEW | 50066V305 |
| WIT | WIPRO LTD | 27,504 | $84 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $75 | 0.0% | $11.17 | -79.9% | COM CL A | 23130Q107 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 90,661 | $0 | 0.0% | $47.77 | -31.1% | SHS CLASS A | N97284108 |