CIK: 0001599576 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $862,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $69,881 | 8.1% | $8.30 | +10.3% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 153,001 | $47,172 | 5.5% | $81.61 | +257.1% | COM | 594918104 |
| CWB | SPDR SER TR | 580,953 | $44,704 | 5.2% | $54.23 | — | BLOOMBERG CONV | 78464A359 |
| GOOGL | ALPHABET INC | 16,035 | $44,599 | 5.2% | $48.90 | +175.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 226,587 | $39,564 | 4.6% | $84.71 | +94.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 72,739 | $37,095 | 4.3% | $242.05 | +86.4% | COM | 91324P102 |
| EWJ | ISHARES INC | 540,155 | $33,279 | 3.9% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 9,824 | $32,026 | 3.7% | $92.29 | +67.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 159,078 | $28,737 | 3.3% | $130.51 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 127,155 | $28,199 | 3.3% | $97.23 | +116.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 124,140 | $27,604 | 3.2% | $138.59 | +79.1% | CL A | 30303M102 |
| EBND | SPDR SER TR | 1,213,239 | $27,577 | 3.2% | $25.94 | — | BLOOMBERG EMERGI | 78464A391 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,672 | $22,069 | 2.6% | $10.89 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 147,787 | $20,245 | 2.3% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 715,338 | $17,547 | 2.0% | $20.60 | — | COM | 067901108 |
| ALC | ALCON AG | 215,779 | $17,281 | 2.0% | $59.81 | +27.6% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 53,779 | $16,098 | 1.9% | $127.39 | +146.5% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,459 | $14,789 | 1.7% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 108,467 | $14,786 | 1.7% | $71.03 | +88.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 124,265 | $13,520 | 1.6% | $131.72 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 197,644 | $13,112 | 1.5% | $39.89 | — | SPONSORED ADR | 046353108 |
| UBS | UBS GROUP AG | 645,536 | $12,728 | 1.5% | $12.88 | +46.8% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 112,406 | $11,288 | 1.3% | $101.42 | -6.5% | COM | 31620M106 |
| BX | BLACKSTONE INC | 87,605 | $11,121 | 1.3% | $107.20 | 0.0% | COM | 09260D107 |
| EEM | ISHARES TR | 239,440 | $10,811 | 1.3% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| EWL | ISHARES INC | 216,287 | $10,620 | 1.2% | $39.23 | — | MSCI SWITZERLAND | 464286749 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 964,910 | $9,061 | 1.1% | $11.17 | — | SPONSORED ADS | 881624209 |
| INDA | ISHARES TR | 202,179 | $9,009 | 1.0% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 103,231 | $8,041 | 0.9% | $62.27 | +33.9% | COM | 595112103 |
| LOGI | LOGITECH INTL S A | 102,636 | $7,718 | 0.9% | $82.03 | -11.8% | SHS | H50430232 |
| EXAS | EXACT SCIENCES CORP | 109,178 | $7,634 | 0.9% | $93.50 | -21.8% | COM | 30063P105 |
| FAST | FASTENAL CO | 118,303 | $7,027 | 0.8% | $14.04 | +81.0% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 15,603 | $5,576 | 0.6% | $220.84 | +59.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,877 | $5,243 | 0.6% | $406.44 | +39.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 93,287 | $5,202 | 0.6% | $31.14 | +61.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5,177 | 0.6% | $204.83 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 127,044 | $4,872 | 0.6% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 19,221 | $4,753 | 0.6% | $151.03 | +50.8% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,438 | $4,448 | 0.5% | $36.32 | +19.3% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,992 | $4,357 | 0.5% | $283.97 | +71.4% | COM | 016255101 |
| EOG | EOG RES INC | 33,223 | $3,961 | 0.5% | $56.72 | +64.8% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 33,528 | $3,878 | 0.4% | $116.25 | +14.2% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 50,000 | $3,863 | 0.4% | $23.04 | — | SPONSORED ADS | 088606108 |
| DB | DEUTSCHE BANK A G | 300,000 | $3,842 | 0.4% | $13.41 | -11.0% | NAMEN AKT | D18190898 |
| PEP | PEPSICO INC | 21,649 | $3,624 | 0.4% | $98.96 | +50.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,708 | $3,593 | 0.4% | $103.23 | +41.5% | COM | 030420103 |
| HDB | HDFC BANK LTD | 54,327 | $3,332 | 0.4% | $22.32 | — | SPONSORED ADS | 40415F101 |
| FXI | ISHARES TR | 96,086 | $3,072 | 0.4% | $43.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMEDISYS INC | 17,733 | $3,055 | 0.4% | $152.56 | — | COM | 023436108 |
| ORCL | ORACLE CORP | 34,523 | $2,856 | 0.3% | $44.63 | +72.5% | COM | 68389X105 |
| BOH | BANK HAWAII CORP | 32,500 | $2,727 | 0.3% | $51.48 | +40.4% | COM | 062540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.3% | $206031.66 | +135.6% | CL A | 084670108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,539 | 0.3% | $30.62 | +36.0% | COM | 419870100 |
| GOOG | ALPHABET INC | 892 | $2,491 | 0.3% | $49.32 | +173.6% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2,380 | 0.3% | $16.71 | +149.2% | COM | 962879102 |
| EWT | ISHARES INC | 37,741 | $2,319 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 2,990 | $2,217 | 0.3% | $625.76 | +6.2% | COM | 29444U700 |
| EZU | ISHARES INC | 48,791 | $2,111 | 0.2% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 5,750 | $2,085 | 0.2% | $350.46 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 31,211 | $2,047 | 0.2% | $69.63 | -8.6% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 21,555 | $2,025 | 0.2% | $58.94 | +40.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,897 | $1,702 | 0.2% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 59,859 | $1,699 | 0.2% | $29.26 | — | MSCI GERMANY ETF | 464286806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,641 | 0.2% | $201.06 | +60.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1,547 | 0.2% | $341.93 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 11,172 | $1,478 | 0.2% | $27.13 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,089 | $1,431 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| ACWI | ISHARES TR | 13,995 | $1,396 | 0.2% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 7,789 | $1,380 | 0.2% | $110.76 | +37.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,095 | $1,334 | 0.2% | $79.69 | +53.8% | COM | 45866F104 |
| EWQ | ISHARES INC | 37,716 | $1,333 | 0.2% | $35.34 | — | MSCI FRANCE ETF | 464286707 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,772 | $1,313 | 0.2% | $57.85 | +28.4% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,150 | 0.1% | $23.93 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 4,000 | $1,145 | 0.1% | $90.28 | +175.3% | COM | 532457108 |
| DEO | DIAGEO PLC | 5,623 | $1,142 | 0.1% | $47.18 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,945 | $1,084 | 0.1% | $55.90 | +55.2% | COM | 75513E101 |
| C | CITIGROUP INC | 19,834 | $1,059 | 0.1% | $48.44 | +10.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 6,600 | $1,046 | 0.1% | $76.60 | +86.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 5,698 | $1,045 | 0.1% | $91.40 | +72.1% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 11,409 | $1,044 | 0.1% | $59.38 | +64.1% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 5,386 | $1,016 | 0.1% | $86.36 | +120.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 10,181 | $862 | 0.1% | $58.09 | +24.1% | COM | 65339F101 |
| — | LINDE PLC | 2,654 | $858 | 0.1% | $224.51 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 5,500 | $841 | 0.1% | $45.91 | +234.5% | COM | 747525103 |
| EIDO | ISHARES TR | 33,750 | $835 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| OEF | ISHARES TR | 3,929 | $819 | 0.1% | $86.26 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 16,450 | $815 | 0.1% | $37.82 | +22.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $811 | 0.1% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,458 | $787 | 0.1% | $120.81 | +63.0% | COM | 053015103 |
| CME | CME GROUP INC | 2,975 | $708 | 0.1% | $129.10 | +55.5% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,605 | $701 | 0.1% | $112.57 | +51.3% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,129 | $656 | 0.1% | $126.23 | -7.7% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $648 | 0.1% | $334.59 | +88.0% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 1,495 | $621 | 0.1% | $396.19 | — | S&P 500 ETF SHS | 922908363 |
| EWU | ISHARES TR | 18,470 | $621 | 0.1% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| MRK | MERCK & CO INC | 7,375 | $605 | 0.1% | $52.33 | +33.5% | COM | 58933Y105 |
| EWA | ISHARES INC | 22,100 | $584 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| MDT | MEDTRONIC PLC | 5,084 | $564 | 0.1% | $92.57 | +1.2% | SHS | G5960L103 |
| VNM | VANECK ETF TRUST | 29,164 | $550 | 0.1% | $14.45 | — | VANECK VIETNAM | 92189F817 |
| INCO | COLUMBIA ETF TR II | 9,589 | $475 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| THD | ISHARES INC | 5,760 | $449 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 8,475 | $439 | 0.1% | $27.36 | +55.3% | COM | 717081103 |
| AGG | ISHARES TR | 4,100 | $439 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $437 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $401 | 0.0% | $319.40 | -8.5% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 1,532 | $367 | 0.0% | $204.18 | +6.9% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 8,760 | $362 | 0.0% | $26.27 | +36.7% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $360 | 0.0% | $86.55 | +31.7% | COM | 494368103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $342 | 0.0% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| CB | CHUBB LIMITED | 1,443 | $309 | 0.0% | $131.94 | +46.2% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 795 | $268 | 0.0% | $224.85 | +41.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 582 | $265 | 0.0% | $374.71 | +28.4% | COM | 00724F101 |
| SE | SEA LTD | 2,203 | $264 | 0.0% | $217.31 | — | SPONSORD ADS | 81141R100 |
| MMM | 3M CO | 1,750 | $261 | 0.0% | $113.18 | +1.3% | COM | 88579Y101 |
| EPHE | ISHARES TR | 8,379 | $261 | 0.0% | $26.85 | — | MSCI PHILIPS ETF | 46429B408 |
| NKE | NIKE INC | 1,889 | $254 | 0.0% | $146.78 | -10.1% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $248 | 0.0% | $31.17 | +15.4% | COM | 90353T100 |
| CNYA | ISHARES TR | 6,530 | $241 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| IQV | IQVIA HLDGS INC | 1,033 | $239 | 0.0% | $232.69 | +1.8% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 798 | $234 | 0.0% | $175.68 | +39.9% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 892 | $227 | 0.0% | $265.16 | — | HEALTH CAR ETF | 92204A504 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $225 | 0.0% | $32.40 | — | ADS | 89677Q107 |
| XYZ | BLOCK INC | 1,611 | $219 | 0.0% | $141.19 | -14.3% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $210 | 0.0% | $76.36 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 983 | $209 | 0.0% | $226.91 | -6.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $207 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $80 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |