Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $74.77M | 9.9% | $8.30 | +2.1% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 148,257 | $38.08M | 5.0% | $81.61 | +222.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 71,967 | $36.96M | 4.9% | $242.05 | +94.6% | COM | 91324P102 |
| CWB | SPDR SER TR | 548,729 | $35.43M | 4.7% | $54.23 | — | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 14,485 | $31.57M | 4.2% | $48.90 | +139.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 164,998 | $27.8M | 3.7% | $131.87 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 187,856 | $25.68M | 3.4% | $84.71 | +75.5% | COM | 037833100 |
| V | VISA INC | 119,319 | $23.49M | 3.1% | $97.23 | +106.8% | COM CL A | 92826C839 |
| EBND | SPDR SER TR | 1,148,716 | $23.49M | 3.1% | $25.94 | — | BLOOMBERG EMERGI | 78464A391 |
| EWJ | ISHARES INC | 441,853 | $23.34M | 3.1% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 201,457 | $21.4M | 2.8% | $123.53 | +1.3% | COM | 023135106 |
| META | META PLATFORMS INC | 117,662 | $18.97M | 2.5% | $138.59 | +38.2% | CL A | 30303M102 |
| EWL | ISHARES INC | 451,087 | $18.73M | 2.5% | $40.43 | — | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 143,067 | $18.35M | 2.4% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 176,450 | $18.05M | 2.4% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,429 | $16.88M | 2.2% | $10.89 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 212,886 | $14.83M | 2.0% | $59.81 | +20.6% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 121,422 | $13.8M | 1.8% | $131.72 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 46,690 | $12.81M | 1.7% | $127.39 | +111.2% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 189,090 | $12.49M | 1.7% | $39.89 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 108,477 | $12.22M | 1.6% | $71.03 | +59.1% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,426 | $12.17M | 1.6% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 729,955 | $11.73M | 1.6% | $13.42 | +30.6% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 637,689 | $11.28M | 1.5% | $20.60 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 110,075 | $10.09M | 1.3% | $101.42 | -10.7% | COM | 31620M106 |
| BX | BLACKSTONE INC | 110,143 | $10.05M | 1.3% | $104.93 | -8.4% | COM | 09260D107 |
| INDA | ISHARES TR | 196,096 | $7.722M | 1.0% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 183,252 | $7.348M | 1.0% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 931,232 | $7.003M | 0.9% | $11.17 | — | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 100,331 | $5.546M | 0.7% | $62.27 | +6.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 21,686 | $5.354M | 0.7% | $159.59 | +41.8% | COM | 580135101 |
| LOGI | LOGITECH INTL S A | 102,768 | $5.353M | 0.7% | $82.03 | -29.9% | SHS | H50430232 |
| FAST | FASTENAL CO | 104,973 | $5.24M | 0.7% | $14.04 | +75.4% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 16,078 | $5.072M | 0.7% | $224.28 | +50.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,549 | $4.645M | 0.6% | $406.44 | +34.0% | COM | 883556102 |
| PEP | PEPSICO INC | 27,581 | $4.597M | 0.6% | $109.89 | +36.3% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 105,840 | $4.169M | 0.6% | $93.50 | -42.8% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,915 | $4.153M | 0.6% | $111.63 | +26.3% | COM | 030420103 |
| CSCO | CISCO SYS INC | 97,221 | $4.146M | 0.5% | $31.62 | +35.4% | COM | 17275R102 |
| EOG | EOG RES INC | 34,223 | $3.78M | 0.5% | $58.15 | +81.9% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 96,140 | $3.583M | 0.5% | $36.32 | +12.1% | COM | 101137107 |
| EWQ | ISHARES INC | 118,041 | $3.542M | 0.5% | $31.71 | — | MSCI FRANCE ETF | 464286707 |
| FXI | ISHARES TR | 88,993 | $3.018M | 0.4% | $43.78 | — | CHINA LG-CAP ETF | 464287184 |
| HDB | HDFC BANK LTD | 54,433 | $2.992M | 0.4% | $22.32 | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 50,000 | $2.809M | 0.4% | $23.04 | — | SPONSORED ADS | 088606108 |
| DB | DEUTSCHE BANK A G | 300,000 | $2.609M | 0.3% | $13.41 | -27.9% | NAMEN AKT | D18190898 |
| JCI | JOHNSON CTLS INTL PLC | 52,936 | $2.535M | 0.3% | $62.31 | -16.9% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 44,636 | $2.493M | 0.3% | $57.42 | 0.0% | COM | 872540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.454M | 0.3% | $30.62 | +37.4% | COM | 419870100 |
| BOH | BANK HAWAII CORP | 32,500 | $2.418M | 0.3% | $51.48 | +26.1% | COM | 062540109 |
| ORCL | ORACLE CORP | 34,440 | $2.406M | 0.3% | $44.63 | +56.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,897 | $2.203M | 0.3% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,005 | $2.198M | 0.3% | $56.96 | +105.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,617 | $2.134M | 0.3% | $58.94 | +44.9% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,830 | $2.09M | 0.3% | $283.97 | +8.2% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,708 | $2.042M | 0.3% | $106.24 | -11.9% | COM | 007903107 |
| CB | CHUBB LIMITED | 9,837 | $1.934M | 0.3% | $186.83 | +5.1% | COM | H1467J104 |
| EWT | ISHARES INC | 37,741 | $1.903M | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 2,852 | $1.874M | 0.2% | $625.76 | +2.8% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.798M | 0.2% | $16.71 | +149.9% | COM | 962879102 |
| EZU | ISHARES INC | 48,791 | $1.774M | 0.2% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| HTGC | HERCULES CAPITAL INC | 130,016 | $1.754M | 0.2% | $15.62 | 0.0% | COM | 427096508 |
| — | AMEDISYS INC | 16,685 | $1.754M | 0.2% | $152.56 | — | COM | 023436108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,881 | $1.651M | 0.2% | $64.87 | +22.6% | SHS - A - | N53745100 |
| EWU | ISHARES TR | 54,879 | $1.644M | 0.2% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.2% | $206031.66 | +128.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,750 | $1.612M | 0.2% | $350.46 | — | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 10,604 | $1.577M | 0.2% | $27.13 | — | SPON ADR REP A | 056752108 |
| ARCC | ARES CAPITAL CORP | 79,500 | $1.425M | 0.2% | $13.84 | 0.0% | COM | 04010L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 72,800 | $1.378M | 0.2% | $24.00 | 0.0% | COM NEW | 652526203 |
| EWG | ISHARES INC | 59,859 | $1.377M | 0.2% | $29.26 | — | MSCI GERMANY ETF | 464286806 |
| LLY | LILLY ELI & CO | 4,000 | $1.297M | 0.2% | $90.28 | +222.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1.292M | 0.2% | $341.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.27M | 0.2% | $201.06 | +56.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 13,995 | $1.174M | 0.2% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 42,830 | $1.173M | 0.2% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 7,198 | $1.106M | 0.1% | $103.81 | +45.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,945 | $1.052M | 0.1% | $55.90 | +58.3% | COM | 75513E101 |
| SAR | SARATOGA INVT CORP | 42,400 | $1.016M | 0.1% | $25.91 | 0.0% | COM NEW | 80349A208 |
| WM | WASTE MGMT INC DEL | 6,600 | $1.01M | 0.1% | $76.60 | +93.1% | COM | 94106L109 |
| DEO | DIAGEO PLC | 5,703 | $993K | 0.1% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,239 | $963K | 0.1% | $80.00 | +27.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 5,386 | $926K | 0.1% | $86.36 | +93.1% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 11,830 | $871K | 0.1% | $60.13 | +33.9% | CL A | 12504L109 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $816K | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 4,605 | $800K | 0.1% | $124.24 | +33.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,181 | $789K | 0.1% | $58.09 | +18.5% | COM | 65339F101 |
| — | LINDE PLC | 2,654 | $760K | 0.1% | $224.51 | — | SHS | G5494J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,000 | $755K | 0.1% | $9.32 | — | COM NEW | 64828T201 |
| EIDO | ISHARES TR | 33,750 | $755K | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,458 | $726K | 0.1% | $120.81 | +67.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,500 | $703K | 0.1% | $45.91 | +172.1% | COM | 747525103 |
| OEF | ISHARES TR | 3,929 | $678K | 0.1% | $86.26 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 3,789 | $673K | 0.1% | $110.76 | +44.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,375 | $672K | 0.1% | $52.33 | +51.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 5,023 | $639K | 0.1% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 16,198 | $624K | 0.1% | $39.09 | 0.0% | COM | 56035L104 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $616K | 0.1% | $20.88 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,000 | $611K | 0.1% | $21.17 | 0.0% | COM | 83012A109 |
| CME | CME GROUP INC | 2,975 | $609K | 0.1% | $129.10 | +40.9% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $578K | 0.1% | $27.66 | — | COM CL A | 09257W100 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $549K | 0.1% | $334.59 | +93.2% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 42,250 | $548K | 0.1% | $9.62 | 0.0% | COM | 38173M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,205 | $547K | 0.1% | $126.06 | -8.9% | COM | 98956P102 |
| FDUS | FIDUS INVT CORP | 31,129 | $543K | 0.1% | $12.38 | 0.0% | COM | 316500107 |
| VOO | VANGUARD INDEX FDS | 1,495 | $519K | 0.1% | $396.19 | — | S&P 500 ETF SHS | 922908363 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,500 | $503K | 0.1% | $15.09 | 0.0% | COM | 89677Y100 |
| EWA | ISHARES INC | 22,100 | $469K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $463K | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| PFE | PFIZER INC | 8,475 | $444K | 0.1% | $27.36 | +53.5% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $434K | 0.1% | $13.10 | — | COM | 038923108 |
| VNM | VANECK ETF TRUST | 29,164 | $420K | 0.1% | $14.45 | — | VANECK VIETNAM | 92189F817 |
| AGG | ISHARES TR | 4,100 | $417K | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 1,532 | $404K | 0.1% | $204.18 | +18.2% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 5,735 | $401K | 0.1% | $116.25 | -25.5% | COM | 70450Y103 |
| THD | ISHARES INC | 5,760 | $397K | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $395K | 0.1% | $86.55 | +32.6% | COM | 494368103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,070 | $390K | 0.1% | $21.58 | — | SPONSORED ADR | 980228308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $388K | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $368K | 0.0% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $368K | 0.0% | $14.14 | 0.0% | COM | 140501107 |
| NKE | NIKE INC | 3,389 | $346K | 0.0% | $131.07 | -15.1% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $335K | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 6,500 | $316K | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 8,760 | $313K | 0.0% | $26.27 | +45.8% | COM STK | 806857108 |
| INTC | INTEL CORP | 8,225 | $308K | 0.0% | $37.82 | +7.4% | COM | 458140100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $302K | 0.0% | $8.10 | 0.0% | COM | 70806A106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,000 | $278K | 0.0% | $5.91 | — | COM | 035710409 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $267K | 0.0% | $32.40 | — | ADS | 89677Q107 |
| FSK | FS KKR CAP CORP | 13,000 | $252K | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| AVGO | BROADCOM INC | 514 | $250K | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| CNYA | ISHARES TR | 6,530 | $248K | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| — | BROOKFIELD RENEWABLE CORP | 6,375 | $227K | 0.0% | $35.61 | — | CL A SUB VTG | 11284V105 |
| ACN | ACCENTURE PLC IRELAND | 795 | $221K | 0.0% | $224.85 | +26.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 582 | $213K | 0.0% | $374.71 | +8.6% | COM | 00724F101 |
| EPHE | ISHARES TR | 8,379 | $213K | 0.0% | $26.85 | — | MSCI PHILIPS ETF | 46429B408 |
| VHT | VANGUARD WORLD FDS | 892 | $210K | 0.0% | $265.16 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 943 | $205K | 0.0% | $232.69 | -6.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 798 | $202K | 0.0% | $175.68 | +28.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 788 | $201K | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $58,000 | 0.0% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |