Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $619M (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 | $71.35M | 11.5% | $9.33 * | $8.30 | +30.2% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 123,476 | $35.6M | 5.7% | $288.30 * | $81.61 | +245.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 164,326 | $30.11M | 4.9% | $183.22 | $132.61 | +38.2% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 55,921 | $26.43M | 4.3% | $472.59 * | $242.05 | +85.5% | COM | 91324P102 |
| EWJ | ISHARES INC | 405,720 | $23.81M | 3.8% | $58.69 | $56.13 | +4.6% | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 225,428 | $23.38M | 3.8% | $103.73 | $106.87 | -3.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 141,661 | $23.36M | 3.8% | $164.90 | $84.71 | +92.1% | COM | 037833100 |
| IEF | ISHARES TR | 233,967 | $23.19M | 3.7% | $99.12 | $101.09 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 100,102 | $22.57M | 3.6% | $225.46 * | $97.23 | +127.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,396 | $18.36M | 3.0% | $93.02 | $56.20 | +65.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 176,595 | $18.24M | 2.9% | $103.29 | $123.53 | -16.4% | COM | 023135106 |
| ALC | ALCON AG | 219,328 | $15.53M | 2.5% | $70.82 | $60.80 | +14.9% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 732,295 | $15.46M | 2.5% | $21.12 | $13.42 | +59.0% | SHS | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 105,846 | $13.7M | 2.2% | $129.46 | $89.50 | +44.7% | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES INC | 289,140 | $13.1M | 2.1% | $45.32 | $41.87 | +8.2% | MSCI SWITZERLAND | 464286749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,314 | $12.94M | 2.1% | $60.95 | $53.32 | +14.3% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 91,971 | $11.98M | 1.9% | $130.31 * | $71.03 | +71.7% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 150,574 | $10.45M | 1.7% | $69.41 | $39.89 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 256,318 | $10.11M | 1.6% | $39.46 | $37.05 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 441,494 | $8.199M | 1.3% | $18.57 | $20.43 | — | COM | 067901108 |
| INDA | ISHARES TR | 184,779 | $7.273M | 1.2% | $39.36 | $33.17 | +18.7% | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,152 | $7.004M | 1.1% | $576.37 | $461.43 | +23.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 38,921 | $6.35M | 1.0% | $163.16 * | $151.07 | -3.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 22,516 | $6.296M | 1.0% | $279.61 * | $172.53 | +52.1% | COM | 580135101 |
| LOGI | LOGITECH INTL S A | 107,193 | $6.231M | 1.0% | $58.13 * | $80.62 | -31.3% | SHS | H50430232 |
| CNYA | ISHARES TR | 179,724 | $5.872M | 0.9% | $32.67 | $31.00 | +5.4% | MSCI CHINA A | 46434V514 |
| MU | MICRON TECHNOLOGY INC | 87,204 | $5.262M | 0.8% | $60.34 | $62.27 | -4.5% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 13,496 | $4.905M | 0.8% | $363.41 | $224.28 | +59.5% | CL A | 57636Q104 |
| EOG | EOG RES INC | 42,271 | $4.846M | 0.8% | $114.63 * | $70.88 | +47.0% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 61,285 | $4.579M | 0.7% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 17,930 | $4.519M | 0.7% | $252.04 * | $223.51 | -1.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 45,485 | $4.423M | 0.7% | $97.25 * | $74.71 | +14.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 12,802 | $4.414M | 0.7% | $344.77 * | $334.76 | +0.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 86,390 | $4.322M | 0.7% | $50.03 | $36.32 | +37.7% | COM | 101137107 |
| PEP | PEPSICO INC | 23,675 | $4.316M | 0.7% | $182.30 * | $109.89 | +51.3% | COM | 713448108 |
| FAST | FASTENAL CO | 79,955 | $4.313M | 0.7% | $53.94 * | $14.04 | +79.4% | COM | 311900104 |
| CSCO | CISCO SYS INC | 81,973 | $4.285M | 0.7% | $52.28 * | $31.62 | +51.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,471 | $3.976M | 0.6% | $295.12 * | $127.39 | +116.2% | COM | 437076102 |
| META | META PLATFORMS INC | 18,741 | $3.972M | 0.6% | $211.94 | $138.59 | +51.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,900 | $3.89M | 0.6% | $144.62 | $145.90 | -0.9% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 19,298 | $3.696M | 0.6% | $191.52 * | $156.79 | +9.9% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,348 | $3.42M | 0.6% | $146.49 * | $111.63 | +23.3% | COM | 030420103 |
| BHP | BHP GROUP LTD | 50,000 | $3.171M | 0.5% | $63.41 | $37.89 | +67.4% | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 37,445 | $2.934M | 0.5% | $78.36 * | $57.42 | +31.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 28,748 | $2.671M | 0.4% | $92.92 * | $44.63 | +101.4% | COM | 68389X105 |
| IYR | ISHARES TR | 30,880 | $2.622M | 0.4% | $84.90 | $86.07 | -1.4% | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 42,957 | $2.587M | 0.4% | $60.22 * | $62.31 | -7.9% | SHS | G51502105 |
| EZU | ISHARES INC | 55,873 | $2.519M | 0.4% | $45.08 | $38.61 | +16.7% | MSCI EURZONE ETF | 464286608 |
| ALGN | ALIGN TECHNOLOGY INC | 7,296 | $2.438M | 0.4% | $334.14 | $283.97 | +17.7% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2.405M | 0.4% | $48.10 * | $16.71 | +181.2% | COM | 962879102 |
| HDB | HDFC BANK LTD | 33,363 | $2.224M | 0.4% | $66.67 | $74.25 | -10.2% | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,522 | $2.109M | 0.3% | $98.01 | $106.24 | -7.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 19,895 | $2.069M | 0.3% | $104.00 | $108.14 | -4.5% | CAP STK CL C | 02079K107 |
| EWQ | ISHARES INC | 51,916 | $1.962M | 0.3% | $37.80 | $34.25 | +10.4% | MSCI FRANCE ETF | 464286707 |
| SPY | SPDR S&P 500 ETF TR | 4,731 | $1.937M | 0.3% | $409.39 | $346.19 | +18.3% | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 41,068 | $1.862M | 0.3% | $45.33 | $33.02 | +37.3% | MSCI TAIWAN ETF | 46434G772 |
| CB | CHUBB LIMITED | 9,320 | $1.81M | 0.3% | $194.18 * | $187.22 | +0.4% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 11,573 | $1.721M | 0.3% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| EQIX | EQUINIX INC | 2,382 | $1.718M | 0.3% | $721.04 * | $625.76 | +8.8% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR | 20,349 | $1.686M | 0.3% | $82.83 * | $42.00 | -1.4% | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,551 | $1.622M | 0.3% | $104.29 * | $87.74 | +14.8% | COM | 45866F104 |
| EWG | ISHARES INC | 53,663 | $1.527M | 0.2% | $28.46 | $29.26 | -2.7% | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK INC | 2,252 | $1.507M | 0.2% | $669.12 | $669.12 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 4,611 | $1.48M | 0.2% | $320.93 | $360.41 | -11.0% | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 30,368 | $1.449M | 0.2% | $47.70 | $46.27 | +3.1% | GLB INFRASTR ETF | 464288372 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,400 | $1.446M | 0.2% | $93.89 * | $64.87 | +19.7% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.436M | 0.2% | $308.77 | $201.06 | +53.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,000 | $1.374M | 0.2% | $343.42 * | $90.28 | +272.7% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,703 | $1.286M | 0.2% | $40.57 | $41.31 | -1.8% | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 13,995 | $1.276M | 0.2% | $91.16 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 36,617 | $1.185M | 0.2% | $32.35 | $25.35 | +27.6% | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $1.061M | 0.2% | $97.93 * | $55.90 | +64.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.042M | 0.2% | $186.01 * | $103.81 | +64.8% | COM | 882508104 |
| EWU | ISHARES TR | 30,782 | $993K | 0.2% | $32.26 | $32.52 | -0.8% | MSCI UK ETF NEW | 46435G334 |
| ZTS | ZOETIS INC | 5,943 | $989K | 0.2% | $166.44 * | $93.40 | +73.0% | CL A | 98978V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,293 | $906K | 0.1% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 4,575 | $874K | 0.1% | $191.12 * | $124.24 | +36.6% | COM | 438516106 |
| EIDO | ISHARES TR | 36,985 | $870K | 0.1% | $23.53 | $24.83 | -5.2% | MSCI INDONIA ETF | 46429B309 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $865K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 2,375 | $844K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DEO | DIAGEO PLC | 4,513 | $818K | 0.1% | $181.18 | $154.21 | +17.5% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 7,675 | $817K | 0.1% | $106.39 * | $53.43 | +83.0% | COM | 58933Y105 |
| MRNA | MODERNA INC | 5,294 | $813K | 0.1% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| BX | BLACKSTONE INC | 8,974 | $788K | 0.1% | $87.84 * | $104.93 | -22.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 10,100 | $779K | 0.1% | $77.08 * | $58.09 | +22.4% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $763K | 0.1% | $821.67 | $334.59 | +144.2% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $763K | 0.1% | $222.63 * | $120.81 | +73.5% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 10,088 | $735K | 0.1% | $72.81 | $60.13 | +21.1% | CL A | 12504L109 |
| EWA | ISHARES INC | 31,798 | $729K | 0.1% | $22.94 | $22.28 | +3.0% | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 4,784 | $722K | 0.1% | $150.92 | $199.67 | -24.4% | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 5,500 | $702K | 0.1% | $127.58 * | $45.91 | +161.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,837 | $691K | 0.1% | $376.07 | $390.68 | -3.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $575K | 0.1% | $155.00 * | $110.76 | +28.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,636 | $549K | 0.1% | $151.01 * | $49.96 | +51.1% | TECHNOLOGY | 81369Y803 |
| THD | ISHARES INC | 6,770 | $497K | 0.1% | $73.35 | $75.12 | -2.4% | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 11,875 | $485K | 0.1% | $40.80 * | $31.10 | +11.3% | COM | 717081103 |
| VNM | VANECK ETF TRUST | 35,316 | $430K | 0.1% | $12.18 | $13.83 | -11.9% | VANECK VIETNAM | 92189F817 |
| SLB | SCHLUMBERGER LTD | 8,760 | $430K | 0.1% | $49.10 * | $26.27 | +74.2% | COM STK | 806857108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $426K | 0.1% | $44.41 | $35.81 | +24.0% | INDIA CONSMR ETF | 19762B707 |
| AGG | ISHARES TR | 4,100 | $409K | 0.1% | $99.64 | $109.31 | -8.8% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $393K | 0.1% | $134.22 * | $86.55 | +39.8% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $386K | 0.1% | $332.62 | $254.45 | +30.7% | UT SER 1 | 78467X109 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $366K | 0.1% | $37.67 | $31.62 | +19.1% | ADS | 89677Q107 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $348K | 0.1% | $44.90 | $34.45 | +30.3% | EURO STOXX 50 | 78463X202 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $339K | 0.1% | $46.59 | $45.29 | +2.9% | CHINA TECHNLGY | 46138E800 |
| NKE | NIKE INC | 2,740 | $336K | 0.1% | $122.64 * | $131.07 | -11.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,189 | $323K | 0.1% | $101.26 * | $100.02 | -4.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 500 | $321K | 0.1% | $641.54 * | $52.39 | +17.9% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,864 | $300K | 0.0% | $8.85 | $11.31 | -21.7% | SPONSORED ADS | 881624209 |
| EWC | ISHARES INC | 8,767 | $300K | 0.0% | $34.18 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,259 | $292K | 0.0% | $129.20 * | $126.06 | +0.0% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $280K | 0.0% | $255.47 | $214.77 | +18.9% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 2,210 | $273K | 0.0% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 1,061 | $271K | 0.0% | $255.53 * | $204.18 | +19.0% | COM | 125523100 |
| INTC | INTEL CORP | 8,225 | $269K | 0.0% | $32.67 * | $37.82 | -15.7% | COM | 458140100 |
| IVW | ISHARES TR | 4,058 | $259K | 0.0% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,759 | $243K | 0.0% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| EPHE | ISHARES TR | 8,379 | $226K | 0.0% | $26.96 | $24.80 | +8.7% | MSCI PHILIPS ETF | 46429B408 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $220K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $216K | 0.0% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $68,980 | 0.0% | $3.01 | $10.77 | -72.0% | CLASS A ORD | G4124C109 |