CIK: 0001599576 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $619,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $71,346 | 11.5% | $8.30 | -2.3% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 123,476 | $35,598 | 5.7% | $81.61 | +205.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 164,326 | $30,108 | 4.9% | $132.53 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 55,921 | $26,428 | 4.3% | $242.05 | +88.9% | COM | 91324P102 |
| EWJ | ISHARES INC | 405,720 | $23,812 | 3.8% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 225,428 | $23,384 | 3.8% | $106.87 | -10.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 141,661 | $23,360 | 3.8% | $84.71 | +71.7% | COM | 037833100 |
| IEF | ISHARES TR | 233,967 | $23,191 | 3.7% | $4216.55 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 100,102 | $22,569 | 3.6% | $97.23 | +124.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,396 | $18,362 | 3.0% | $14.21 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 176,595 | $18,240 | 2.9% | $123.53 | -21.8% | COM | 023135106 |
| ALC | ALCON AG | 219,328 | $15,534 | 2.5% | $60.80 | +15.9% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 732,295 | $15,463 | 2.5% | $13.42 | +55.4% | SHS | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 105,846 | $13,703 | 2.2% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES INC | 289,140 | $13,104 | 2.1% | $40.76 | — | MSCI SWITZERLAND | 464286749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,314 | $12,941 | 2.1% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 91,971 | $11,985 | 1.9% | $71.03 | +80.4% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 150,574 | $10,451 | 1.7% | $39.89 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 256,318 | $10,114 | 1.6% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 441,494 | $8,199 | 1.3% | $20.43 | — | COM | 067901108 |
| INDA | ISHARES TR | 184,779 | $7,273 | 1.2% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,152 | $7,004 | 1.1% | $461.43 | +21.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 38,921 | $6,350 | 1.0% | $151.07 | -1.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 22,516 | $6,296 | 1.0% | $172.53 | +45.2% | COM | 580135101 |
| LOGI | LOGITECH INTL S A | 107,193 | $6,231 | 1.0% | $80.62 | -32.7% | SHS | H50430232 |
| CNYA | ISHARES TR | 179,724 | $5,872 | 0.9% | $31.41 | — | MSCI CHINA A | 46434V514 |
| MU | MICRON TECHNOLOGY INC | 87,204 | $5,262 | 0.8% | $62.27 | -7.2% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 13,496 | $4,905 | 0.8% | $224.28 | +59.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 42,271 | $4,846 | 0.8% | $70.88 | +54.2% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 61,285 | $4,579 | 0.7% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 17,930 | $4,519 | 0.7% | $223.51 | +0.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 45,485 | $4,423 | 0.7% | $74.71 | +16.4% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 12,802 | $4,414 | 0.7% | $334.76 | +2.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 86,390 | $4,322 | 0.7% | $36.32 | +29.8% | COM | 101137107 |
| PEP | PEPSICO INC | 23,675 | $4,316 | 0.7% | $109.89 | +44.4% | COM | 713448108 |
| FAST | FASTENAL CO | 79,955 | $4,313 | 0.7% | $14.04 | +70.2% | COM | 311900104 |
| CSCO | CISCO SYS INC | 81,973 | $4,285 | 0.7% | $31.62 | +41.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,471 | $3,976 | 0.6% | $127.39 | +123.4% | COM | 437076102 |
| META | META PLATFORMS INC | 18,741 | $3,972 | 0.6% | $138.59 | +22.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,900 | $3,890 | 0.6% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 19,298 | $3,696 | 0.6% | $156.79 | +3.3% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,348 | $3,420 | 0.6% | $111.63 | +24.4% | COM | 030420103 |
| BHP | BHP GROUP LTD | 50,000 | $3,171 | 0.5% | $23.04 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 37,445 | $2,934 | 0.5% | $57.42 | +31.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 28,748 | $2,671 | 0.4% | $44.63 | +90.0% | COM | 68389X105 |
| IYR | ISHARES TR | 30,880 | $2,622 | 0.4% | $84.62 | — | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 42,957 | $2,587 | 0.4% | $62.31 | -2.5% | SHS | G51502105 |
| EZU | ISHARES INC | 55,873 | $2,519 | 0.4% | $38.12 | — | MSCI EURZONE ETF | 464286608 |
| ALGN | ALIGN TECHNOLOGY INC | 7,296 | $2,438 | 0.4% | $283.97 | +3.9% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2,405 | 0.4% | $16.71 | +154.5% | COM | 962879102 |
| HDB | HDFC BANK LTD | 33,363 | $2,224 | 0.4% | $22.32 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,522 | $2,109 | 0.3% | $106.24 | -23.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 19,895 | $2,069 | 0.3% | $108.14 | -11.4% | CAP STK CL C | 02079K107 |
| EWQ | ISHARES INC | 51,916 | $1,962 | 0.3% | $32.21 | — | MSCI FRANCE ETF | 464286707 |
| SPY | SPDR S&P 500 ETF TR | 4,731 | $1,937 | 0.3% | $355.75 | — | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 41,068 | $1,862 | 0.3% | $34.04 | — | MSCI TAIWAN ETF | 46434G772 |
| CB | CHUBB LIMITED | 9,320 | $1,810 | 0.3% | $187.22 | +8.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 11,573 | $1,721 | 0.3% | $133.20 | 0.0% | COM | 742718109 |
| EQIX | EQUINIX INC | 2,382 | $1,718 | 0.3% | $625.76 | +5.8% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR | 20,349 | $1,686 | 0.3% | $11084.28 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,551 | $1,622 | 0.3% | $87.74 | +14.2% | COM | 45866F104 |
| EWG | ISHARES INC | 53,663 | $1,527 | 0.2% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK INC | 2,252 | $1,507 | 0.2% | $669.12 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 4,611 | $1,480 | 0.2% | $350.46 | — | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 30,368 | $1,449 | 0.2% | $46.87 | — | GLB INFRASTR ETF | 464288372 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,400 | $1,446 | 0.2% | $64.87 | +17.6% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,436 | 0.2% | $201.06 | +53.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,000 | $1,374 | 0.2% | $90.28 | +265.4% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,703 | $1,286 | 0.2% | $40.88 | — | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 13,995 | $1,276 | 0.2% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 36,617 | $1,185 | 0.2% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $1,061 | 0.2% | $55.90 | +65.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,600 | $1,042 | 0.2% | $103.81 | +55.4% | COM | 882508104 |
| EWU | ISHARES TR | 30,782 | $993 | 0.2% | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| ZTS | ZOETIS INC | 5,943 | $989 | 0.2% | $93.40 | +70.3% | CL A | 98978V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,293 | $906 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 4,575 | $874 | 0.1% | $124.24 | +42.2% | COM | 438516106 |
| EIDO | ISHARES TR | 36,985 | $870 | 0.1% | $25.61 | — | MSCI INDONIA ETF | 46429B309 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $865 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 2,375 | $844 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| DEO | DIAGEO PLC | 4,513 | $818 | 0.1% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 7,675 | $817 | 0.1% | $53.43 | +84.7% | COM | 58933Y105 |
| MRNA | MODERNA INC | 5,294 | $813 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| BX | BLACKSTONE INC | 8,974 | $788 | 0.1% | $104.93 | -22.7% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 10,100 | $779 | 0.1% | $58.09 | +21.6% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $763 | 0.1% | $334.59 | +124.2% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $763 | 0.1% | $120.81 | +75.0% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 10,088 | $735 | 0.1% | $60.13 | +35.9% | CL A | 12504L109 |
| EWA | ISHARES INC | 31,798 | $729 | 0.1% | $22.61 | — | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 4,784 | $722 | 0.1% | $27.13 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 5,500 | $702 | 0.1% | $45.91 | +153.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,837 | $691 | 0.1% | $125731.32 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $575 | 0.1% | $110.76 | +33.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,636 | $549 | 0.1% | $102.91 | — | TECHNOLOGY | 81369Y803 |
| THD | ISHARES INC | 6,770 | $497 | 0.1% | $77.38 | — | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 11,875 | $485 | 0.1% | $31.10 | +17.5% | COM | 717081103 |
| VNM | VANECK ETF TRUST | 35,316 | $430 | 0.1% | $14.03 | — | VANECK VIETNAM | 92189F817 |
| SLB | SCHLUMBERGER LTD | 8,760 | $430 | 0.1% | $26.27 | +88.0% | COM STK | 806857108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $426 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| AGG | ISHARES TR | 4,100 | $409 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $393 | 0.1% | $86.55 | +34.3% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $386 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $366 | 0.1% | $32.40 | — | ADS | 89677Q107 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $348 | 0.1% | $30760.00 | — | EURO STOXX 50 | 78463X202 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $339 | 0.1% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| NKE | NIKE INC | 2,740 | $336 | 0.1% | $131.07 | -11.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,189 | $323 | 0.1% | $100.02 | -0.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 500 | $321 | 0.1% | $52.39 | +9.9% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,864 | $300 | 0.0% | $11.17 | — | SPONSORED ADS | 881624209 |
| EWC | ISHARES INC | 8,767 | $300 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,259 | $292 | 0.0% | $126.06 | -3.0% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $280 | 0.0% | $214.77 | +14.7% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 2,210 | $273 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 1,061 | $271 | 0.0% | $204.18 | +35.3% | COM | 125523100 |
| INTC | INTEL CORP | 8,225 | $269 | 0.0% | $37.82 | -27.2% | COM | 458140100 |
| IVW | ISHARES TR | 4,058 | $259 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,759 | $243 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| EPHE | ISHARES TR | 8,379 | $226 | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $220 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $216 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $69 | 0.0% | $10.77 | -69.1% | CLASS A ORD | G4124C109 |