CIK: 0001599576 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $626,737,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $56,857,470 | 9.1% | $8.30 | +11.1% | ORD SHS | G17977110 |
| UNH | UNITEDHEALTH GROUP INC | 69,843 | $35,273,509 | 5.6% | $242.05 | +104.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 143,546 | $33,431,863 | 5.3% | $81.61 | +214.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 277,780 | $26,569,657 | 4.2% | $106.87 | +3.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 355,068 | $25,571,997 | 4.1% | $72020.00 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 163,365 | $25,267,665 | 4.0% | $131.87 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 176,725 | $24,423,395 | 3.9% | $84.71 | +82.1% | COM | 037833100 |
| EWJ | ISHARES INC | 437,770 | $21,385,065 | 3.4% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 189,174 | $21,376,662 | 3.4% | $123.53 | +2.3% | COM | 023135106 |
| V | VISA INC | 116,004 | $20,608,111 | 3.3% | $97.23 | +104.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 188,022 | $18,048,232 | 2.9% | $6003.80 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 137,193 | $16,615,444 | 2.7% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 113,180 | $15,356,262 | 2.5% | $138.59 | +16.1% | CL A | 30303M102 |
| EWL | ISHARES INC | 391,752 | $14,671,112 | 2.3% | $40.43 | — | MSCI SWITZERLAND | 464286749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,066 | $13,716,525 | 2.2% | $10.89 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 45,347 | $12,513,051 | 2.0% | $127.39 | +112.5% | COM | 437076102 |
| ALC | ALCON AG | 202,957 | $11,988,397 | 1.9% | $59.81 | +14.8% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 105,116 | $10,984,622 | 1.8% | $71.03 | +48.7% | COM | 46625H100 |
| UBS | UBS GROUP AG | 729,955 | $10,734,868 | 1.7% | $13.42 | +19.3% | SHS | H42097107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,086 | $10,618,469 | 1.7% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 187,249 | $10,268,735 | 1.6% | $39.89 | — | SPONSORED ADR | 046353108 |
| — | BARRICK GOLD CORP | 615,753 | $9,544,172 | 1.5% | $20.60 | — | COM | 067901108 |
| BX | BLACKSTONE INC | 108,281 | $9,063,120 | 1.4% | $104.93 | -16.8% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 107,233 | $8,103,598 | 1.3% | $101.42 | -16.0% | COM | 31620M106 |
| INDA | ISHARES TR | 194,817 | $7,946,585 | 1.3% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 925,407 | $7,468,034 | 1.2% | $11.17 | — | SPONSORED ADS | 881624209 |
| EEM | ISHARES TR | 172,470 | $6,015,754 | 1.0% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| LOGI | LOGITECH INTL S A | 105,579 | $4,928,844 | 0.8% | $81.16 | -39.4% | SHS | H50430232 |
| MU | MICRON TECHNOLOGY INC | 94,219 | $4,720,372 | 0.8% | $62.27 | -8.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 20,271 | $4,677,331 | 0.7% | $159.59 | +48.0% | COM | 580135101 |
| FAST | FASTENAL CO | 98,566 | $4,537,979 | 0.7% | $14.04 | +65.2% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 14,910 | $4,239,509 | 0.7% | $224.28 | +45.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 25,638 | $4,185,660 | 0.7% | $109.89 | +40.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,011 | $4,063,099 | 0.6% | $406.44 | +36.3% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 93,539 | $3,622,765 | 0.6% | $36.32 | +10.5% | COM | 101137107 |
| CSCO | CISCO SYS INC | 89,932 | $3,597,280 | 0.6% | $31.62 | +26.7% | COM | 17275R102 |
| EOG | EOG RES INC | 31,962 | $3,571,114 | 0.6% | $58.15 | +67.9% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,721 | $3,347,845 | 0.5% | $111.63 | +25.4% | COM | 030420103 |
| EXAS | EXACT SCIENCES CORP | 102,700 | $3,336,723 | 0.5% | $93.50 | -55.9% | COM | 30063P105 |
| HDB | HDFC BANK LTD | 53,610 | $3,131,896 | 0.5% | $22.32 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,636 | $2,850,524 | 0.5% | $131.72 | — | SPONSORED ADS | 01609W102 |
| EWQ | ISHARES INC | 100,858 | $2,702,994 | 0.4% | $31.71 | — | MSCI FRANCE ETF | 464286707 |
| TJX | TJX COS INC NEW | 41,094 | $2,552,759 | 0.4% | $57.42 | +4.3% | COM | 872540109 |
| BHP | BHP GROUP LTD | 50,000 | $2,502,000 | 0.4% | $23.04 | — | SPONSORED ADS | 088606108 |
| BOH | BANK HAWAII CORP | 32,500 | $2,473,900 | 0.4% | $51.48 | +30.0% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 48,677 | $2,395,882 | 0.4% | $62.31 | -20.3% | SHS | G51502105 |
| DB | DEUTSCHE BANK A G | 300,000 | $2,247,099 | 0.4% | $13.41 | -41.9% | NAMEN AKT | D18190898 |
| FXI | ISHARES TR | 86,318 | $2,232,183 | 0.4% | $43.78 | — | CHINA LG-CAP ETF | 464287184 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,079,600 | 0.3% | $30.62 | +31.5% | COM | 419870100 |
| GOOG | ALPHABET INC | 20,100 | $1,932,615 | 0.3% | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 31,644 | $1,932,499 | 0.3% | $44.63 | +57.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,897 | $1,930,212 | 0.3% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 8,177 | $1,693,538 | 0.3% | $283.97 | -9.3% | COM | 016255101 |
| CB | CHUBB LIMITED | 9,203 | $1,673,842 | 0.3% | $186.83 | -2.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 19,692 | $1,634,633 | 0.3% | $58.94 | +37.3% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1,627,672 | 0.3% | $16.71 | +89.8% | COM | 962879102 |
| EWT | ISHARES INC | 37,741 | $1,626,637 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,625,880 | 0.3% | $206031.66 | +107.8% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,587 | $1,621,192 | 0.3% | $106.24 | -19.9% | COM | 007903107 |
| EZU | ISHARES INC | 48,791 | $1,560,336 | 0.2% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| — | AMEDISYS INC | 15,679 | $1,517,570 | 0.2% | $152.56 | — | COM | 023436108 |
| EQIX | EQUINIX INC | 2,632 | $1,497,187 | 0.2% | $625.76 | -2.6% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 5,286 | $1,412,736 | 0.2% | $350.46 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 81,422 | $1,374,403 | 0.2% | $13.84 | +0.6% | COM | 04010L103 |
| EWU | ISHARES TR | 50,121 | $1,313,671 | 0.2% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,231 | $1,297,150 | 0.2% | $64.87 | +4.0% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 4,000 | $1,293,400 | 0.2% | $90.28 | +241.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,241,643 | 0.2% | $201.06 | +41.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1,223,562 | 0.2% | $341.93 | — | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 56,161 | $1,108,618 | 0.2% | $29.26 | — | MSCI GERMANY ETF | 464286806 |
| TXN | TEXAS INSTRS INC | 7,100 | $1,098,938 | 0.2% | $103.81 | +46.1% | COM | 882508104 |
| ACWI | ISHARES TR | 13,995 | $1,089,231 | 0.2% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 6,600 | $1,057,386 | 0.2% | $76.60 | +104.3% | COM | 94106L109 |
| IEI | ISHARES TR | 8,750 | $999,950 | 0.2% | $114280.00 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 5,652 | $959,766 | 0.2% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 39,382 | $949,894 | 0.2% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,180 | $919,763 | 0.1% | $80.00 | +19.7% | COM | 45866F104 |
| SAR | SARATOGA INVT CORP | 43,403 | $901,480 | 0.1% | $25.87 | -7.1% | COM NEW | 80349A208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $886,626 | 0.1% | $55.90 | +50.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 5,943 | $881,287 | 0.1% | $93.40 | +72.9% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 11,830 | $798,643 | 0.1% | $60.13 | +31.8% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 2,420 | $794,486 | 0.1% | $125731.32 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 10,100 | $791,941 | 0.1% | $58.09 | +32.8% | COM | 65339F101 |
| EIDO | ISHARES TR | 33,750 | $787,050 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| HTGC | HERCULES CAPITAL INC | 67,151 | $777,609 | 0.1% | $15.62 | -8.7% | COM | 427096508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $774,701 | 0.1% | $120.81 | +81.3% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $764,678 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 4,575 | $763,888 | 0.1% | $124.24 | +30.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,675 | $660,971 | 0.1% | $53.43 | +50.5% | COM | 58933Y105 |
| — | LINDE PLC | 2,375 | $649,599 | 0.1% | $224.51 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $639,271 | 0.1% | $334.59 | +87.1% | COM | 75886F107 |
| OEF | ISHARES TR | 3,929 | $638,463 | 0.1% | $86.26 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 5,500 | $621,390 | 0.1% | $45.91 | +176.7% | COM | 747525103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,900 | $618,528 | 0.1% | $24.00 | -14.9% | COM NEW | 652526203 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $606,066 | 0.1% | $110.76 | +38.0% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 81,000 | $592,920 | 0.1% | $9.32 | — | COM NEW | 64828T201 |
| BIDU | BAIDU INC | 4,784 | $562,072 | 0.1% | $27.13 | — | SPON ADR REP A | 056752108 |
| MAIN | MAIN STR CAP CORP | 16,483 | $554,488 | 0.1% | $39.13 | +5.3% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,838 | $552,913 | 0.1% | $21.10 | -11.8% | COM | 83012A109 |
| FDUS | FIDUS INVT CORP | 31,912 | $548,248 | 0.1% | $12.38 | +0.3% | COM | 316500107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,205 | $544,183 | 0.1% | $126.06 | -15.5% | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $537,490 | 0.1% | $20.88 | — | COM | 85571B105 |
| GBDC | GOLUB CAP BDC INC | 43,224 | $535,545 | 0.1% | $9.61 | -2.8% | COM | 38173M102 |
| CME | CME GROUP INC | 2,975 | $526,962 | 0.1% | $129.10 | +32.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 11,875 | $519,650 | 0.1% | $31.10 | +30.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,735 | $493,611 | 0.1% | $116.25 | -23.9% | COM | 70450Y103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $491,340 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $487,806 | 0.1% | $27.66 | — | COM CL A | 09257W100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,674 | $441,720 | 0.1% | $15.03 | -13.3% | COM | 89677Y100 |
| EWA | ISHARES INC | 22,100 | $433,602 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| AGG | ISHARES TR | 4,100 | $394,994 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 1,408 | $390,678 | 0.1% | $204.18 | +29.7% | COM | 125523100 |
| VNM | VANECK ETF TRUST | 29,164 | $387,881 | 0.1% | $14.45 | — | VANECK VIETNAM | 92189F817 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $380,972 | 0.1% | $13.10 | — | COM | 038923108 |
| THD | ISHARES INC | 5,760 | $374,342 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,070 | $364,291 | 0.1% | $21.58 | — | SPONSORED ADR | 980228308 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $338,800 | 0.1% | $14.14 | -9.6% | COM | 140501107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $333,268 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $329,180 | 0.1% | $86.55 | +32.1% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 8,760 | $314,484 | 0.1% | $26.27 | +27.2% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 3,189 | $308,568 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $300,230 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 6,500 | $285,805 | 0.0% | $45.77 | -2.8% | COM | 46284V101 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $265,262 | 0.0% | $32.40 | — | ADS | 89677Q107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $264,628 | 0.0% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $252,480 | 0.0% | $8.10 | -0.7% | COM | 70806A106 |
| XLK | SELECT SECTOR SPDR TR | 2,023 | $240,292 | 0.0% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $238,390 | 0.0% | $30760.00 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 2,740 | $227,749 | 0.0% | $131.07 | -22.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 500 | $222,005 | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 13,000 | $220,350 | 0.0% | $12.23 | +1.9% | COM | 302635206 |
| INTC | INTEL CORP | 8,225 | $211,958 | 0.0% | $37.82 | -14.6% | COM | 458140100 |
| — | BROOKFIELD RENEWABLE CORP | 6,375 | $209,430 | 0.0% | $35.61 | — | CL A SUB VTG | 11284V105 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $205,434 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,750 | $201,630 | 0.0% | $17160.00 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 780 | $200,694 | 0.0% | $224.85 | +22.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 776 | $200,433 | 0.0% | $175.68 | +37.0% | COM | 235851102 |
| CNYA | ISHARES TR | 6,530 | $200,014 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $60,272 | 0.0% | $10.77 | -71.9% | CLASS A ORD | G4124C109 |