CIK: 0001599576 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $854,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $66,264 | 7.8% | $8.30 | 0.0% | ORD SHS | G17977110 |
| CWB | SPDR SER TR | 571,640 | $47,646 | 5.6% | $53.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 382,835 | $46,763 | 5.5% | $83.98 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,093 | $46,233 | 5.4% | $78.81 | +182.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,567 | $40,357 | 4.7% | $47.77 | +105.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 132,429 | $39,004 | 4.6% | $138.59 | +92.9% | CL A | 30303M102 |
| EWJ | ISHARES INC | 555,430 | $38,058 | 4.5% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 199,962 | $31,986 | 3.7% | $130.51 | — | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 1,215,794 | $31,635 | 3.7% | $25.92 | — | BLOMBRG BRC EMRG | 78464A391 |
| V | VISA INC | 147,320 | $31,192 | 3.6% | $94.51 | +115.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,977 | $27,776 | 3.2% | $82.03 | +93.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 73,914 | $27,501 | 3.2% | $239.88 | +33.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 80,502 | $24,573 | 2.9% | $123.87 | +97.3% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 232,447 | $23,242 | 2.7% | $38.94 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 147,674 | $17,239 | 2.0% | $90.45 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 108,763 | $16,557 | 1.9% | $70.02 | +81.7% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 826,763 | $16,370 | 1.9% | $20.59 | — | COM | 067901108 |
| UBS | UBS GROUP AG | 926,398 | $14,406 | 1.7% | $11.35 | +35.4% | SHS | H42097107 |
| ALC | ALCON AG | 203,832 | $14,333 | 1.7% | $57.92 | +20.5% | ORD SHS | H01301128 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226,368 | $14,261 | 1.7% | $51.75 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 248,273 | $13,243 | 1.5% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| EWL | ISHARES INC | 286,183 | $12,652 | 1.5% | $38.73 | — | MSCI SWITZERLAND | 464286749 |
| PYPL | PAYPAL HLDGS INC | 51,264 | $12,449 | 1.5% | $113.95 | +121.1% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 86,875 | $11,448 | 1.3% | $83.61 | +63.7% | COM | 30063P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 974,469 | $11,101 | 1.3% | $11.18 | — | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 91,948 | $8,111 | 0.9% | $58.48 | +41.5% | COM | 595112103 |
| INDA | ISHARES TR | 172,587 | $7,273 | 0.9% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| DB | DEUTSCHE BANK A G | 600,000 | $7,184 | 0.8% | $13.41 | -21.9% | NAMEN AKT | D18190898 |
| LOGI | LOGITECH INTL S A | 63,120 | $6,649 | 0.8% | $69.58 | +39.8% | SHS | H50430232 |
| FAST | FASTENAL CO | 122,435 | $6,156 | 0.7% | $13.01 | +63.7% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 15,914 | $5,666 | 0.7% | $201.43 | +68.6% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,046 | $5,440 | 0.6% | $249.08 | +121.9% | COM | 016255101 |
| FXI | ISHARES TR | 110,665 | $5,164 | 0.6% | $44.03 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,087 | $5,042 | 0.6% | $10.68 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 94,632 | $4,893 | 0.6% | $30.07 | +35.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 155,715 | $4,406 | 0.5% | $131.72 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 19,499 | $4,371 | 0.5% | $146.93 | +30.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 60,630 | $4,254 | 0.5% | $42.82 | +41.6% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 128,816 | $4,187 | 0.5% | $27.29 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 19,285 | $3,986 | 0.5% | $201.62 | — | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 41,004 | $3,948 | 0.5% | $74.90 | +26.5% | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP | 102,099 | $3,946 | 0.5% | $36.10 | +4.8% | COM | 101137107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3,819 | 0.4% | $16.71 | +124.4% | COM | 962879102 |
| BHP | BHP GROUP LTD | 100,000 | $3,450 | 0.4% | $21.94 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,288 | $3,341 | 0.4% | $98.91 | +39.2% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,430 | $3,197 | 0.4% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 43,674 | $3,177 | 0.4% | $48.44 | +16.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 21,562 | $3,050 | 0.4% | $95.67 | +23.3% | COM | 713448108 |
| BOH | BANK HAWAII CORP | 32,500 | $2,908 | 0.3% | $51.48 | +37.0% | COM | 062540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,666 | 0.3% | $30.62 | +19.7% | COM | 419870100 |
| AMGN | AMGEN INC | 9,932 | $2,471 | 0.3% | $166.83 | +22.7% | COM | 031162100 |
| EOG | EOG RES INC | 33,590 | $2,436 | 0.3% | $55.73 | -9.6% | COM | 26875P101 |
| EZU | ISHARES INC | 49,083 | $2,279 | 0.3% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| EWT | ISHARES INC | 37,741 | $2,263 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 3,088 | $2,099 | 0.2% | $624.54 | 0.0% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 23,231 | $2,062 | 0.2% | $58.75 | +13.7% | COM | 718172109 |
| EWG | ISHARES INC | 59,987 | $2,006 | 0.2% | $29.11 | — | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.2% | $206031.66 | +78.0% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 20,300 | $1,888 | 0.2% | $47.21 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 906 | $1,874 | 0.2% | $49.32 | +99.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,750 | $1,835 | 0.2% | $207.66 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1,430 | 0.2% | $109.46 | +28.6% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,726 | $1,324 | 0.2% | $57.02 | +24.2% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1,299 | 0.2% | $26.85 | +71.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,745 | $1,253 | 0.1% | $216.62 | +117.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,548 | $1,204 | 0.1% | $112.57 | +56.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,188 | 0.1% | $197.63 | +22.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 7,166 | $1,129 | 0.1% | $84.13 | +80.3% | CL A | 98978V103 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $1,129 | 0.1% | $45.81 | +26.6% | COM | 24906P109 |
| EWA | ISHARES INC | 44,200 | $1,096 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,282 | $1,091 | 0.1% | $45.25 | +12.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,070 | 0.1% | $318.73 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1,058 | 0.1% | $90.24 | +67.7% | COM | 882508104 |
| INTC | INTEL CORP | 16,450 | $1,053 | 0.1% | $37.82 | +43.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,286 | $1,037 | 0.1% | $71.37 | +49.2% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,022 | 0.1% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| OEF | ISHARES TR | 4,869 | $876 | 0.1% | $86.26 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 6,600 | $852 | 0.1% | $76.60 | +41.2% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,331 | $798 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 9,677 | $766 | 0.1% | $48.01 | +47.3% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 10,100 | $764 | 0.1% | $58.09 | +18.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,000 | $747 | 0.1% | $90.28 | +106.1% | COM | 532457108 |
| EIDO | ISHARES TR | 33,750 | $737 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| QCOM | QUALCOMM INC | 5,500 | $729 | 0.1% | $45.91 | +182.5% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,146 | $724 | 0.1% | $86.27 | +41.8% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 1,412 | $691 | 0.1% | $279.63 | +79.2% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $677 | 0.1% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 2,375 | $667 | 0.1% | $212.90 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $646 | 0.1% | $120.81 | +29.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,161 | $610 | 0.1% | $92.57 | +9.9% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,975 | $608 | 0.1% | $129.10 | +26.4% | COM | 12572Q105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $593 | 0.1% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| MRK | MERCK & CO. INC | 7,527 | $580 | 0.1% | $51.54 | +22.3% | COM | 58933Y105 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $528 | 0.1% | $14.45 | — | VIETNAM ETF | 92189F817 |
| VB | VANGUARD INDEX FDS | 2,390 | $512 | 0.1% | $214.23 | — | SMALL CP ETF | 922908751 |
| INCO | COLUMBIA ETF TR II | 9,589 | $491 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| THD | ISHARES INC | 5,760 | $474 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| AGG | ISHARES TR | 4,100 | $467 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| SE | SEA LTD | 2,080 | $464 | 0.1% | $223.08 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $439 | 0.1% | $334.59 | +44.7% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 1,777 | $430 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $416 | 0.0% | $245.77 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $407 | 0.0% | $86.55 | +28.1% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $378 | 0.0% | $31.17 | +79.0% | COM | 90353T100 |
| XYZ | SQUARE INC | 1,611 | $366 | 0.0% | $141.19 | +65.7% | CL A | 852234103 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $341 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| MMM | 3M CO | 1,750 | $337 | 0.0% | $113.18 | +10.5% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 1,396 | $314 | 0.0% | $175.68 | +13.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $311 | 0.0% | $226.86 | +10.9% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 13,584 | $278 | 0.0% | $20.47 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 6,518 | $269 | 0.0% | $39.56 | — | SPON ADR NEW | 25243Q205 |
| CNYA | ISHARES TR | 6,530 | $268 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $266 | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| PFE | PFIZER INC | 7,275 | $264 | 0.0% | $25.24 | +11.1% | COM | 717081103 |
| MCHI | ISHARES TR | 3,200 | $261 | 0.0% | $49.12 | — | MSCI CHINA ETF | 46429B671 |
| EPHE | ISHARES TR | 8,379 | $245 | 0.0% | $26.85 | — | MSCI PHILIPS ETF | 46429B408 |
| DIS | DISNEY WALT CO | 1,200 | $221 | 0.0% | $107.86 | +67.0% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,400 | $221 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $218 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 780 | $215 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| WB | WEIBO CORP | 4,175 | $211 | 0.0% | $50.54 | — | SPONSORED ADR | 948596101 |
| — | ANSYS INC | 600 | $204 | 0.0% | $363.33 | — | COM | 03662Q105 |