Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 22, 2023
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $61.36M | 10.6% | $8.02 | $8.30 | -4.1% | ORD SHS | G17977110 |
| UNH | UNITEDHEALTH GROUP INC | 66,655 | $35.34M | 6.1% | $530.18 * | $242.05 | +107.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 138,223 | $33.15M | 5.7% | $239.82 * | $81.61 | +187.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 162,226 | $27.52M | 4.7% | $169.64 | $132.05 | +28.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 268,000 | $23.65M | 4.1% | $88.23 | $106.87 | -18.1% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 426,639 | $23.23M | 4.0% | $54.44 | $56.13 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 110,921 | $23.04M | 4.0% | $207.76 * | $97.23 | +108.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 170,674 | $22.18M | 3.8% | $129.93 | $84.71 | +51.1% | COM | 037833100 |
| EWL | ISHARES INC | 502,643 | $21.08M | 3.6% | $41.93 | $41.87 | +0.1% | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 132,957 | $18.06M | 3.1% | $135.85 | $89.50 | +51.8% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 163,149 | $15.63M | 2.7% | $95.78 | $102.54 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 183,870 | $15.45M | 2.7% | $84.00 | $123.53 | -32.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,429 | $14.11M | 2.4% | $74.49 | $54.79 | +36.0% | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 732,295 | $13.62M | 2.3% | $18.60 | $13.42 | +39.1% | SHS | H42097107 |
| ALC | ALCON AG | 199,061 | $13.59M | 2.3% | $68.29 | $59.81 | +13.5% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 100,527 | $13.48M | 2.3% | $134.10 * | $71.03 | +75.3% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 222,431 | $12.33M | 2.1% | $55.44 | $53.32 | +4.0% | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 180,959 | $12.27M | 2.1% | $67.80 | $39.89 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 193,252 | $8.066M | 1.4% | $41.74 | $33.17 | +25.8% | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 404,054 | $6.942M | 1.2% | $17.18 | $20.60 | — | COM | 067901108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,588 | $6.548M | 1.1% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| LOGI | LOGITECH INTL S A | 105,031 | $6.478M | 1.1% | $61.67 * | $81.16 | -26.8% | SHS | H50430232 |
| EEM | ISHARES TR | 166,490 | $6.31M | 1.1% | $37.90 | $35.58 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 19,313 | $5.09M | 0.9% | $263.53 * | $159.59 | +54.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,108 | $5.088M | 0.9% | $315.86 * | $127.39 | +129.7% | COM | 437076102 |
| CNYA | ISHARES TR | 157,935 | $4.931M | 0.8% | $31.22 | $30.69 | +1.7% | MSCI CHINA A | 46434V514 |
| MA | MASTERCARD INCORPORATED | 13,797 | $4.798M | 0.8% | $347.73 | $224.28 | +52.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 91,211 | $4.559M | 0.8% | $49.98 | $62.27 | -20.9% | COM | 595112103 |
| FAST | FASTENAL CO | 92,469 | $4.376M | 0.8% | $47.32 * | $14.04 | +56.3% | COM | 311900104 |
| PEP | PEPSICO INC | 24,178 | $4.368M | 0.8% | $180.66 * | $109.89 | +48.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,763 | $4.275M | 0.7% | $550.69 | $406.44 | +34.3% | COM | 883556102 |
| EOG | EOG RES INC | 31,754 | $4.113M | 0.7% | $129.52 * | $58.15 | +99.4% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,440 | $4.092M | 0.7% | $46.27 | $36.32 | +27.4% | COM | 101137107 |
| CSCO | CISCO SYS INC | 83,752 | $3.99M | 0.7% | $47.64 * | $31.62 | +37.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 21,380 | $3.837M | 0.7% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,867 | $3.638M | 0.6% | $152.42 * | $111.63 | +27.8% | COM | 030420103 |
| META | META PLATFORMS INC | 26,953 | $3.244M | 0.6% | $120.34 | $138.59 | -13.8% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 50,000 | $3.103M | 0.5% | $62.05 | $37.89 | +63.8% | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 38,276 | $3.047M | 0.5% | $79.60 * | $57.42 | +33.0% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 44,059 | $2.82M | 0.5% | $64.00 * | $62.31 | -2.7% | SHS | G51502105 |
| HDB | HDFC BANK LTD | 36,904 | $2.525M | 0.4% | $68.41 | $74.25 | -7.9% | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 29,420 | $2.405M | 0.4% | $81.74 * | $44.63 | +76.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 9,484 | $2.092M | 0.4% | $220.60 * | $187.22 | +13.6% | COM | H1467J104 |
| EZU | ISHARES INC | 51,786 | $2.044M | 0.4% | $39.47 | $38.22 | +3.3% | MSCI EURZONE ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 19,877 | $2.012M | 0.3% | $101.21 * | $58.94 | +49.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 7,506 | $1.992M | 0.3% | $265.42 * | $222.71 | +4.1% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.952M | 0.3% | $39.04 * | $16.71 | +127.5% | COM | 962879102 |
| GOOG | ALPHABET INC | 20,100 | $1.783M | 0.3% | $88.73 | $108.14 | -18.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 23,374 | $1.734M | 0.3% | $74.19 * | $104.93 | -35.4% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 5,073 | $1.699M | 0.3% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 4,267 | $1.632M | 0.3% | $382.43 | $340.45 | +12.3% | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 2,435 | $1.595M | 0.3% | $655.03 * | $625.76 | -1.7% | COM | 29444U700 |
| EWQ | ISHARES INC | 47,649 | $1.578M | 0.3% | $33.12 | $34.05 | -2.7% | MSCI FRANCE ETF | 464286707 |
| ALGN | ALIGN TECHNOLOGY INC | 7,442 | $1.57M | 0.3% | $210.90 | $283.97 | -25.7% | COM | 016255101 |
| EWT | ISHARES INC | 39,075 | $1.569M | 0.3% | $40.16 | $32.44 | +23.8% | MSCI TAIWAN ETF | 46434G772 |
| ARCC | ARES CAPITAL CORP | 81,422 | $1.504M | 0.3% | $18.47 * | $13.84 | +0.6% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 4,000 | $1.463M | 0.3% | $365.84 * | $90.28 | +295.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.436M | 0.2% | $308.90 | $201.06 | +53.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 21,979 | $1.424M | 0.2% | $64.77 | $106.24 | -39.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 5,165 | $1.375M | 0.2% | $266.28 | $360.41 | -26.1% | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,785 | $1.311M | 0.2% | $83.03 * | $64.87 | +4.5% | SHS - A - | N53745100 |
| EWG | ISHARES INC | 50,304 | $1.244M | 0.2% | $24.73 | $29.37 | -15.8% | MSCI GERMANY ETF | 464286806 |
| ACWI | ISHARES TR | 13,995 | $1.188M | 0.2% | $84.88 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 7,100 | $1.173M | 0.2% | $165.22 * | $103.81 | +45.3% | COM | 882508104 |
| SAR | SARATOGA INVT CORP | 44,468 | $1.133M | 0.2% | $25.49 | $25.82 | -1.3% | COM NEW | 80349A208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $1.093M | 0.2% | $100.92 * | $55.90 | +68.7% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 37,514 | $1.075M | 0.2% | $28.66 | $25.35 | +13.1% | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 12,388 | $1.043M | 0.2% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| DEO | DIAGEO PLC | 5,622 | $1.002M | 0.2% | $178.19 | $154.21 | +15.6% | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,605 | $985K | 0.2% | $102.59 * | $80.00 | +23.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 4,575 | $980K | 0.2% | $214.30 * | $124.24 | +52.4% | COM | 438516106 |
| HTGC | HERCULES CAPITAL INC | 67,151 | $888K | 0.2% | $13.22 | $15.62 | -15.4% | COM | 427096508 |
| CBRE | CBRE GROUP INC | 11,334 | $872K | 0.2% | $76.96 | $60.13 | +28.0% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 5,943 | $871K | 0.1% | $146.55 * | $93.40 | +51.9% | CL A | 98978V103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $865K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 7,675 | $852K | 0.1% | $110.95 * | $53.43 | +89.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,100 | $844K | 0.1% | $83.60 * | $58.09 | +31.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $818K | 0.1% | $238.86 * | $120.81 | +85.1% | COM | 053015103 |
| EIDO | ISHARES TR | 35,046 | $785K | 0.1% | $22.39 | $24.94 | -10.2% | MSCI INDONIA ETF | 46429B309 |
| VOO | VANGUARD INDEX FDS | 2,220 | $780K | 0.1% | $351.34 | $390.68 | -10.1% | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC | 2,375 | $774K | 0.1% | $325.99 | $224.51 | — | SHS | G5494J103 |
| EWU | ISHARES TR | 24,187 | $742K | 0.1% | $30.66 | $32.63 | -6.1% | MSCI UK ETF NEW | 46435G334 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,689 | $727K | 0.1% | $9.12 | $11.31 | -19.3% | SPONSORED ADS | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $670K | 0.1% | $721.49 | $334.59 | +114.4% | COM | 75886F107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,079 | $668K | 0.1% | $16.25 | $23.43 | -30.6% | COM NEW | 652526203 |
| RITM | RITHM CAPITAL CORP | 81,000 | $662K | 0.1% | $8.17 | $9.32 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $655K | 0.1% | $176.65 * | $110.76 | +45.6% | COM | 478160104 |
| OEF | ISHARES TR | 3,688 | $629K | 0.1% | $170.57 | $83.68 | +103.8% | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,893 | $624K | 0.1% | $127.50 * | $126.06 | -1.5% | COM | 98956P102 |
| IGF | ISHARES TR | 13,511 | $619K | 0.1% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| MAIN | MAIN STR CAP CORP | 16,531 | $611K | 0.1% | $36.95 | $39.13 | -5.6% | COM | 56035L104 |
| PFE | PFIZER INC | 11,875 | $608K | 0.1% | $51.24 * | $31.10 | +38.5% | COM | 717081103 |
| FDUS | FIDUS INVT CORP | 31,912 | $607K | 0.1% | $19.03 * | $12.38 | +5.5% | COM | 316500107 |
| QCOM | QUALCOMM INC | 5,500 | $605K | 0.1% | $109.94 * | $45.91 | +123.7% | COM | 747525103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,838 | $602K | 0.1% | $17.80 | $21.10 | -15.7% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 44,284 | $583K | 0.1% | $13.16 * | $9.60 | -2.1% | COM | 38173M102 |
| EWA | ISHARES INC | 26,033 | $579K | 0.1% | $22.23 | $22.03 | +0.9% | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 4,784 | $547K | 0.1% | $114.38 | $199.67 | -42.7% | SPON ADR REP A | 056752108 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $541K | 0.1% | $18.33 | $20.88 | — | COM | 85571B105 |
| CME | CME GROUP INC | 3,175 | $534K | 0.1% | $168.16 * | $130.48 | +15.2% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,763 | $528K | 0.1% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| SLB | SCHLUMBERGER LTD | 8,760 | $468K | 0.1% | $53.46 * | $26.27 | +88.8% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 1,408 | $467K | 0.1% | $331.34 * | $204.18 | +53.6% | COM | 125523100 |
| THD | ISHARES INC | 6,171 | $464K | 0.1% | $75.19 | $75.08 | +0.1% | MSCI THAILND ETF | 464286624 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $442K | 0.1% | $21.17 | $27.66 | — | COM CL A | 09257W100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,093 | $439K | 0.1% | $10.43 | $14.93 | -30.1% | COM | 89677Y100 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $437K | 0.1% | $13.19 | $13.10 | — | COM | 038923108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $435K | 0.1% | $45.38 | $35.81 | +26.7% | INDIA CONSMR ETF | 19762B707 |
| AGG | ISHARES TR | 4,100 | $398K | 0.1% | $96.99 | $109.31 | -11.3% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $397K | 0.1% | $135.75 * | $86.55 | +40.0% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $384K | 0.1% | $331.33 | $254.45 | +30.2% | UT SER 1 | 78467X109 |
| VNM | VANECK ETF TRUST | 31,622 | $374K | 0.1% | $11.84 | $14.03 | -15.6% | VANECK VIETNAM | 92189F817 |
| ABT | ABBOTT LABS | 3,189 | $350K | 0.1% | $109.79 * | $100.02 | +3.6% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $348K | 0.1% | $99.46 * | $88.48 | -3.2% | COM | 744320102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $342K | 0.1% | $17.10 * | $14.14 | -15.4% | COM | 140501107 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $334K | 0.1% | $34.40 | $31.62 | +8.8% | ADS | 89677Q107 |
| IRM | IRON MTN INC DEL | 6,500 | $324K | 0.1% | $49.85 * | $45.77 | -2.1% | COM | 46284V101 |
| NKE | NIKE INC | 2,740 | $321K | 0.1% | $117.01 * | $131.07 | -15.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,567 | $319K | 0.1% | $124.44 * | $42.11 | +47.8% | TECHNOLOGY | 81369Y803 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $316K | 0.1% | $43.40 | $45.29 | -4.2% | CHINA TECHNLGY | 46138E800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,191 | $309K | 0.1% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $300K | 0.1% | $38.70 | $34.45 | +12.3% | EURO STOXX 50 | 78463X202 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $291K | 0.1% | $265.35 | $214.77 | +23.5% | COM NEW | 46120E602 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $289K | 0.0% | $10.98 * | $8.10 | -5.8% | COM | 70806A106 |
| AVGO | BROADCOM INC | 500 | $280K | 0.0% | $559.13 * | $52.39 | +2.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 3,112 | $272K | 0.0% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,750 | $248K | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| FSK | FS KKR CAP CORP | 13,000 | $228K | 0.0% | $17.50 * | $12.23 | -9.1% | COM | 302635206 |
| EPHE | ISHARES TR | 8,379 | $219K | 0.0% | $26.19 | $24.80 | +5.6% | MSCI PHILIPS ETF | 46429B408 |
| INTC | INTEL CORP | 8,225 | $217K | 0.0% | $26.43 * | $37.82 | -32.6% | COM | 458140100 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $73,793 | 0.0% | $3.22 | $10.77 | -70.1% | CLASS A ORD | G4124C109 |