CIK: 0001599576 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 22, 2023
Total Value ($000): $581,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $61,360 | 10.6% | $8.30 | -2.8% | ORD SHS | G17977110 |
| UNH | UNITEDHEALTH GROUP INC | 66,655 | $35,339 | 6.1% | $242.05 | +106.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 138,223 | $33,149 | 5.7% | $81.61 | +186.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 162,226 | $27,520 | 4.7% | $131.87 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 268,000 | $23,646 | 4.1% | $106.87 | -11.7% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 426,639 | $23,226 | 4.0% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 110,921 | $23,045 | 4.0% | $97.23 | +102.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 170,674 | $22,176 | 3.8% | $84.71 | +66.1% | COM | 037833100 |
| EWL | ISHARES INC | 502,643 | $21,076 | 3.6% | $40.76 | — | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 132,957 | $18,062 | 3.1% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 163,149 | $15,626 | 2.7% | $6003.80 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 183,870 | $15,445 | 2.7% | $123.53 | -20.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,429 | $14,111 | 2.4% | $10.89 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 732,295 | $13,618 | 2.3% | $13.42 | +26.7% | SHS | H42097107 |
| ALC | ALCON AG | 199,061 | $13,594 | 2.3% | $59.81 | +5.6% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 100,527 | $13,481 | 2.3% | $71.03 | +65.6% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 222,431 | $12,332 | 2.1% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 180,959 | $12,269 | 2.1% | $39.89 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 193,252 | $8,066 | 1.4% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 404,054 | $6,942 | 1.2% | $20.60 | — | COM | 067901108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,588 | $6,548 | 1.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| LOGI | LOGITECH INTL S A | 105,031 | $6,478 | 1.1% | $81.16 | -35.7% | SHS | H50430232 |
| EEM | ISHARES TR | 166,490 | $6,310 | 1.1% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 19,313 | $5,090 | 0.9% | $159.59 | +53.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,108 | $5,088 | 0.9% | $127.39 | +120.7% | COM | 437076102 |
| CNYA | ISHARES TR | 157,935 | $4,931 | 0.8% | $31.23 | — | MSCI CHINA A | 46434V514 |
| MA | MASTERCARD INCORPORATED | 13,797 | $4,798 | 0.8% | $224.28 | +44.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 91,211 | $4,559 | 0.8% | $62.27 | -13.6% | COM | 595112103 |
| FAST | FASTENAL CO | 92,469 | $4,376 | 0.8% | $14.04 | +61.2% | COM | 311900104 |
| PEP | PEPSICO INC | 24,178 | $4,368 | 0.8% | $109.89 | +46.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,763 | $4,275 | 0.7% | $406.44 | +29.2% | COM | 883556102 |
| EOG | EOG RES INC | 31,754 | $4,113 | 0.7% | $58.15 | +102.6% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,440 | $4,092 | 0.7% | $36.32 | +19.2% | COM | 101137107 |
| CSCO | CISCO SYS INC | 83,752 | $3,990 | 0.7% | $31.62 | +31.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 21,380 | $3,837 | 0.7% | $153.23 | 0.0% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,867 | $3,638 | 0.6% | $111.63 | +20.8% | COM | 030420103 |
| META | META PLATFORMS INC | 26,953 | $3,244 | 0.6% | $138.59 | -15.9% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 50,000 | $3,103 | 0.5% | $23.04 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 38,276 | $3,047 | 0.5% | $57.42 | +23.2% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 44,059 | $2,820 | 0.5% | $62.31 | -7.4% | SHS | G51502105 |
| HDB | HDFC BANK LTD | 36,904 | $2,525 | 0.4% | $22.32 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 29,420 | $2,405 | 0.4% | $44.63 | +64.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 9,484 | $2,092 | 0.4% | $187.22 | +6.8% | COM | H1467J104 |
| EZU | ISHARES INC | 51,786 | $2,044 | 0.4% | $37.57 | — | MSCI EURZONE ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 19,877 | $2,012 | 0.3% | $58.94 | +37.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 7,506 | $1,992 | 0.3% | $222.71 | +2.4% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1,952 | 0.3% | $16.71 | +110.0% | COM | 962879102 |
| GOOG | ALPHABET INC | 20,100 | $1,783 | 0.3% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 23,374 | $1,734 | 0.3% | $104.93 | -25.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 5,073 | $1,699 | 0.3% | $321.12 | 0.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 4,267 | $1,632 | 0.3% | $349.91 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 2,435 | $1,595 | 0.3% | $625.76 | -7.5% | COM | 29444U700 |
| EWQ | ISHARES INC | 47,649 | $1,578 | 0.3% | $31.71 | — | MSCI FRANCE ETF | 464286707 |
| ALGN | ALIGN TECHNOLOGY INC | 7,442 | $1,570 | 0.3% | $283.97 | -29.5% | COM | 016255101 |
| EWT | ISHARES INC | 39,075 | $1,569 | 0.3% | $33.46 | — | MSCI TAIWAN ETF | 46434G772 |
| ARCC | ARES CAPITAL CORP | 81,422 | $1,504 | 0.3% | $13.84 | +0.1% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 4,000 | $1,463 | 0.3% | $90.28 | +283.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,436 | 0.2% | $201.06 | +47.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 21,979 | $1,424 | 0.2% | $106.24 | -37.9% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 5,165 | $1,375 | 0.2% | $350.46 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,785 | $1,311 | 0.2% | $64.87 | +2.3% | SHS - A - | N53745100 |
| EWG | ISHARES INC | 50,304 | $1,244 | 0.2% | $29.26 | — | MSCI GERMANY ETF | 464286806 |
| ACWI | ISHARES TR | 13,995 | $1,188 | 0.2% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 7,100 | $1,173 | 0.2% | $103.81 | +46.3% | COM | 882508104 |
| SAR | SARATOGA INVT CORP | 44,468 | $1,133 | 0.2% | $25.82 | -7.5% | COM NEW | 80349A208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $1,093 | 0.2% | $55.90 | +56.8% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 37,514 | $1,075 | 0.2% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 12,388 | $1,043 | 0.2% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| DEO | DIAGEO PLC | 5,622 | $1,002 | 0.2% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,605 | $985 | 0.2% | $80.00 | +19.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 4,575 | $980 | 0.2% | $124.24 | +43.9% | COM | 438516106 |
| HTGC | HERCULES CAPITAL INC | 67,151 | $888 | 0.2% | $15.62 | -13.0% | COM | 427096508 |
| CBRE | CBRE GROUP INC | 11,334 | $872 | 0.2% | $60.13 | +22.8% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 5,943 | $871 | 0.1% | $93.40 | +53.3% | CL A | 98978V103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $865 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 7,675 | $852 | 0.1% | $53.43 | +73.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,100 | $844 | 0.1% | $58.09 | +27.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $818 | 0.1% | $120.81 | +89.5% | COM | 053015103 |
| EIDO | ISHARES TR | 35,046 | $785 | 0.1% | $25.72 | — | MSCI INDONIA ETF | 46429B309 |
| VOO | VANGUARD INDEX FDS | 2,220 | $780 | 0.1% | $125731.32 | — | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC | 2,375 | $774 | 0.1% | $224.51 | — | SHS | G5494J103 |
| EWU | ISHARES TR | 24,187 | $742 | 0.1% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,689 | $727 | 0.1% | $11.17 | — | SPONSORED ADS | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $670 | 0.1% | $334.59 | +119.3% | COM | 75886F107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,079 | $668 | 0.1% | $23.43 | -29.1% | COM NEW | 652526203 |
| RITM | RITHM CAPITAL CORP | 81,000 | $662 | 0.1% | $9.32 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $655 | 0.1% | $110.76 | +41.8% | COM | 478160104 |
| OEF | ISHARES TR | 3,688 | $629 | 0.1% | $86.26 | — | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,893 | $624 | 0.1% | $126.06 | -10.5% | COM | 98956P102 |
| IGF | ISHARES TR | 13,511 | $619 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| MAIN | MAIN STR CAP CORP | 16,531 | $611 | 0.1% | $39.13 | -6.6% | COM | 56035L104 |
| PFE | PFIZER INC | 11,875 | $608 | 0.1% | $31.10 | +29.2% | COM | 717081103 |
| FDUS | FIDUS INVT CORP | 31,912 | $607 | 0.1% | $12.38 | +3.3% | COM | 316500107 |
| QCOM | QUALCOMM INC | 5,500 | $605 | 0.1% | $45.91 | +137.1% | COM | 747525103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,838 | $602 | 0.1% | $21.10 | -15.0% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 44,284 | $583 | 0.1% | $9.60 | -3.7% | COM | 38173M102 |
| EWA | ISHARES INC | 26,033 | $579 | 0.1% | $22.53 | — | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 4,784 | $547 | 0.1% | $27.13 | — | SPON ADR REP A | 056752108 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $541 | 0.1% | $20.88 | — | COM | 85571B105 |
| CME | CME GROUP INC | 3,175 | $534 | 0.1% | $130.48 | +15.7% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,763 | $528 | 0.1% | $41.34 | — | GLB EX US ETF | 922042676 |
| SLB | SCHLUMBERGER LTD | 8,760 | $468 | 0.1% | $26.27 | +75.4% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 1,408 | $467 | 0.1% | $204.18 | +46.4% | COM | 125523100 |
| THD | ISHARES INC | 6,171 | $464 | 0.1% | $77.77 | — | MSCI THAILND ETF | 464286624 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $442 | 0.1% | $27.66 | — | COM CL A | 09257W100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,093 | $439 | 0.1% | $14.93 | -18.9% | COM | 89677Y100 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $437 | 0.1% | $13.10 | — | COM | 038923108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $435 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| AGG | ISHARES TR | 4,100 | $398 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $397 | 0.1% | $86.55 | +30.3% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $384 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| VNM | VANECK ETF TRUST | 31,622 | $374 | 0.1% | $14.25 | — | VANECK VIETNAM | 92189F817 |
| ABT | ABBOTT LABS | 3,189 | $350 | 0.1% | $100.02 | -2.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $348 | 0.1% | $88.48 | -2.0% | COM | 744320102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $342 | 0.1% | $14.14 | -13.8% | COM | 140501107 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $334 | 0.1% | $32.40 | — | ADS | 89677Q107 |
| IRM | IRON MTN INC DEL | 6,500 | $324 | 0.1% | $45.77 | -1.7% | COM | 46284V101 |
| NKE | NIKE INC | 2,740 | $321 | 0.1% | $131.07 | -27.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,567 | $319 | 0.1% | $82.88 | — | TECHNOLOGY | 81369Y803 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $316 | 0.1% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,191 | $309 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $300 | 0.1% | $30760.00 | — | EURO STOXX 50 | 78463X202 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $291 | 0.1% | $214.77 | +13.5% | COM NEW | 46120E602 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $289 | 0.0% | $8.10 | -7.1% | COM | 70806A106 |
| AVGO | BROADCOM INC | 500 | $280 | 0.0% | $52.39 | -9.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 3,112 | $272 | 0.0% | $72020.00 | — | ENERGY | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,750 | $248 | 0.0% | $17160.00 | — | COM NEW | 035710839 |
| FSK | FS KKR CAP CORP | 13,000 | $228 | 0.0% | $12.23 | -6.2% | COM | 302635206 |
| EPHE | ISHARES TR | 8,379 | $219 | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| INTC | INTEL CORP | 8,225 | $217 | 0.0% | $37.82 | -29.5% | COM | 458140100 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $74 | 0.0% | $10.77 | -73.4% | CLASS A ORD | G4124C109 |