Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $722M (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 | $93.19M | 12.9% | $12.19 | $8.30 | +44.1% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 892,826 | $55.27M | 7.7% | $61.90 | $58.38 | +6.0% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 118,709 | $40.43M | 5.6% | $340.54 | $81.61 | +309.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 163,692 | $29.18M | 4.0% | $178.27 | $132.61 | +34.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 142,740 | $27.69M | 3.8% | $193.97 | $84.71 | +126.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 53,704 | $25.81M | 3.6% | $480.64 * | $242.05 | +89.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 213,613 | $25.57M | 3.5% | $119.70 | $106.87 | +11.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 177,998 | $23.2M | 3.2% | $130.36 | $123.53 | +5.5% | COM | 023135106 |
| IEF | ISHARES TR | 237,095 | $22.9M | 3.2% | $96.60 | $101.06 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 94,938 | $22.55M | 3.1% | $237.48 | $97.23 | +139.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,412 | $19.32M | 2.7% | $100.92 | $56.20 | +79.6% | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 232,537 | $19.26M | 2.7% | $82.83 | $61.65 | +32.3% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 732,981 | $14.83M | 2.1% | $20.23 | $13.42 | +51.0% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 93,645 | $13.62M | 1.9% | $145.44 * | $72.07 | +90.3% | COM | 46625H100 |
| EWL | ISHARES INC | 290,549 | $13.43M | 1.9% | $46.21 | $41.87 | +10.4% | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 96,831 | $12.85M | 1.8% | $132.73 | $89.50 | +48.3% | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,266 | $12.42M | 1.7% | $61.70 | $53.32 | +15.7% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 267,920 | $10.6M | 1.5% | $39.56 | $37.15 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 144,018 | $10.31M | 1.4% | $71.57 | $39.89 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 21,289 | $9.437M | 1.3% | $443.28 | $403.35 | +9.9% | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 174,425 | $7.622M | 1.1% | $43.70 | $33.17 | +31.7% | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 448,173 | $7.588M | 1.1% | $16.93 | $20.38 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 22,789 | $6.8M | 0.9% | $298.41 * | $173.73 | +62.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,228 | $6.38M | 0.9% | $521.75 | $461.43 | +12.2% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 105,993 | $6.308M | 0.9% | $59.51 * | $80.62 | -29.7% | SHS | H50430232 |
| CVX | CHEVRON CORP NEW | 39,626 | $6.235M | 0.9% | $157.35 * | $150.94 | -6.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 13,768 | $5.415M | 0.8% | $393.30 | $227.15 | +70.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 85,747 | $5.411M | 0.7% | $63.11 | $62.27 | +0.1% | COM | 595112103 |
| CNYA | ISHARES TR | 179,670 | $5.243M | 0.7% | $29.18 | $31.00 | -5.9% | MSCI CHINA A | 46434V514 |
| SPGI | S&P GLOBAL INC | 12,993 | $5.209M | 0.7% | $400.89 | $335.09 | +17.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 18,068 | $5.185M | 0.7% | $286.98 | $138.59 | +105.6% | CL A | 30303M102 |
| EOG | EOG RES INC | 42,624 | $4.878M | 0.7% | $114.44 * | $70.88 | +47.8% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,321 | $4.777M | 0.7% | $54.09 | $36.67 | +47.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 47,686 | $4.655M | 0.6% | $97.62 * | $75.17 | +16.2% | COM | 718172109 |
| FAST | FASTENAL CO | 76,434 | $4.509M | 0.6% | $58.99 * | $14.04 | +97.5% | COM | 311900104 |
| PEP | PEPSICO INC | 24,221 | $4.486M | 0.6% | $185.22 * | $111.26 | +52.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 83,814 | $4.337M | 0.6% | $51.74 * | $31.92 | +50.0% | COM | 17275R102 |
| CME | CME GROUP INC | 22,831 | $4.23M | 0.6% | $185.29 * | $158.29 | +5.9% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 56,862 | $4.217M | 0.6% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 13,232 | $4.11M | 0.6% | $310.64 * | $127.39 | +129.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,699 | $3.846M | 0.5% | $149.64 | $145.90 | +2.6% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,264 | $3.735M | 0.5% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 15,058 | $3.614M | 0.5% | $240.00 * | $223.51 | -6.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 29,336 | $3.494M | 0.5% | $119.09 * | $45.75 | +152.8% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,904 | $3.412M | 0.5% | $142.75 * | $112.25 | +20.1% | COM | 030420103 |
| TJX | TJX COS INC NEW | 38,266 | $3.245M | 0.4% | $84.79 * | $57.82 | +41.8% | COM | 872540109 |
| IYR | ISHARES TR | 37,434 | $3.24M | 0.4% | $86.54 | $85.71 | +1.0% | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 43,929 | $2.993M | 0.4% | $68.14 * | $62.23 | +5.0% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 50,000 | $2.983M | 0.4% | $59.67 | $37.89 | +57.5% | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 23,645 | $2.86M | 0.4% | $120.97 | $109.21 | +9.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 6,592 | $2.685M | 0.4% | $407.28 | $387.15 | +5.2% | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 7,464 | $2.64M | 0.4% | $353.64 | $284.75 | +24.2% | COM | 016255101 |
| EZU | ISHARES INC | 57,223 | $2.622M | 0.4% | $45.82 | $38.78 | +18.2% | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 21,973 | $2.503M | 0.3% | $113.91 | $106.19 | +7.3% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,913 | $2.49M | 0.3% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SIHY | HARBOR ETF TRUST | 52,392 | $2.279M | 0.3% | $43.49 | $43.49 | +0.0% | SCIENTIFIC HIGH | 41151J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,500 | $2.186M | 0.3% | $43.30 * | $17.00 | +148.8% | COM | 962879102 |
| VWOB | VANGUARD WHITEHALL FDS | 33,800 | $2.105M | 0.3% | $62.27 | $61.56 | +1.2% | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK INC | 3,035 | $2.098M | 0.3% | $691.14 | $674.80 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 42,080 | $2.067M | 0.3% | $49.12 * | $40.71 | +13.1% | COM STK | 806857108 |
| EWQ | ISHARES INC | 53,304 | $2.054M | 0.3% | $38.53 | $34.36 | +12.1% | MSCI FRANCE ETF | 464286707 |
| HDB | HDFC BANK LTD | 28,944 | $2.017M | 0.3% | $69.70 | $74.25 | -6.1% | SPONSORED ADS | 40415F101 |
| EWT | ISHARES INC | 41,784 | $1.965M | 0.3% | $47.02 | $33.23 | +41.5% | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 2,435 | $1.909M | 0.3% | $783.94 * | $627.21 | +18.5% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 4,000 | $1.876M | 0.3% | $468.98 | $90.28 | +410.3% | COM | 532457108 |
| CB | CHUBB LIMITED | 9,509 | $1.831M | 0.3% | $192.56 * | $187.27 | +0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 11,841 | $1.797M | 0.2% | $151.74 * | $133.38 | +6.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,611 | $1.703M | 0.2% | $369.42 | $360.41 | +2.5% | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 36,100 | $1.695M | 0.2% | $46.95 | $46.51 | +1.0% | GLB INFRASTR ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 19,729 | $1.601M | 0.2% | $81.17 * | $42.00 | -3.4% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.586M | 0.2% | $341.00 | $201.06 | +69.6% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,372 | $1.542M | 0.2% | $40.19 | $41.24 | -2.6% | GLB EX US ETF | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,461 | $1.522M | 0.2% | $113.08 * | $87.74 | +25.0% | COM | 45866F104 |
| EWG | ISHARES INC | 52,749 | $1.507M | 0.2% | $28.57 | $29.26 | -2.4% | MSCI GERMANY ETF | 464286806 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,847 | $1.455M | 0.2% | $91.83 * | $65.18 | +18.1% | SHS - A - | N53745100 |
| ACWI | ISHARES TR | 13,995 | $1.343M | 0.2% | $95.94 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| EWU | ISHARES TR | 32,979 | $1.067M | 0.1% | $32.35 | $32.55 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $1.061M | 0.1% | $97.96 * | $55.90 | +65.7% | COM | 75513E101 |
| ZTS | ZOETIS INC | 5,943 | $1.023M | 0.1% | $172.21 * | $93.40 | +79.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.008M | 0.1% | $180.02 * | $103.81 | +60.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,575 | $949K | 0.1% | $207.50 * | $124.24 | +49.1% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,502 | $939K | 0.1% | $110.48 | $108.67 | +1.7% | FTSE SMCAP ETF | 922042718 |
| LIN | LINDE PLC | 2,375 | $905K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $891K | 0.1% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 7,675 | $886K | 0.1% | $115.39 * | $53.43 | +99.8% | COM | 58933Y105 |
| EIDO | ISHARES TR | 37,618 | $867K | 0.1% | $23.05 | $24.81 | -7.1% | MSCI INDONIA ETF | 46429B309 |
| BX | BLACKSTONE INC | 8,974 | $834K | 0.1% | $92.97 * | $104.93 | -17.6% | COM | 09260D107 |
| EWA | ISHARES INC | 33,841 | $763K | 0.1% | $22.55 | $22.31 | +1.1% | MSCI AUST ETF | 464286103 |
| DEO | DIAGEO PLC | 4,380 | $760K | 0.1% | $173.48 | $154.21 | +12.5% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $753K | 0.1% | $219.79 * | $120.81 | +72.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 10,100 | $749K | 0.1% | $74.20 * | $58.09 | +18.6% | COM | 65339F101 |
| — | TOTALENERGIES SE | 12,448 | $718K | 0.1% | $57.64 | $57.64 | — | SPONSORED ADS | 89151E109 |
| CBRE | CBRE GROUP INC | 8,848 | $714K | 0.1% | $80.71 | $60.13 | +34.2% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 3,987 | $693K | 0.1% | $173.86 * | $52.50 | +65.6% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $667K | 0.1% | $718.54 | $334.59 | +113.6% | COM | 75886F107 |
| MRNA | MODERNA INC | 5,430 | $660K | 0.1% | $121.50 | $164.18 | -26.0% | COM | 60770K107 |
| BIDU | BAIDU INC | 4,784 | $655K | 0.1% | $136.91 | $199.67 | -31.4% | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 5,500 | $655K | 0.1% | $119.04 * | $45.91 | +145.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $614K | 0.1% | $165.52 * | $110.76 | +38.4% | COM | 478160104 |
| INCO | COLUMBIA ETF TR II | 9,589 | $502K | 0.1% | $52.40 | $35.81 | +46.3% | INDIA CONSMR ETF | 19762B707 |
| VNM | VANECK ETF TRUST | 36,611 | $487K | 0.1% | $13.30 | $13.78 | -3.5% | VANECK VIETNAM | 92189F817 |
| THD | ISHARES INC | 6,991 | $460K | 0.1% | $65.78 | $74.95 | -12.2% | MSCI THAILND ETF | 464286624 |
| AVGO | BROADCOM INC | 500 | $434K | 0.1% | $867.43 * | $52.39 | +60.3% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $404K | 0.1% | $138.06 * | $86.55 | +45.0% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $399K | 0.1% | $343.85 | $254.45 | +35.1% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 10,675 | $392K | 0.1% | $36.68 * | $31.10 | +1.2% | COM | 717081103 |
| EWC | ISHARES INC | 10,553 | $369K | 0.1% | $34.99 | $34.33 | +1.9% | MSCI CDA ETF | 464286509 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $356K | 0.0% | $45.98 | $34.45 | +33.5% | EURO STOXX 50 | 78463X202 |
| ABT | ABBOTT LABS | 3,189 | $348K | 0.0% | $109.02 * | $100.02 | +3.8% | COM | 002824100 |
| IVW | ISHARES TR | 4,872 | $343K | 0.0% | $70.48 | $61.96 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $340K | 0.0% | $35.00 | $31.62 | +10.7% | ADS | 89677Q107 |
| SDY | SPDR SER TR | 2,682 | $329K | 0.0% | $122.58 | $125.17 | -2.1% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 946 | $323K | 0.0% | $341.94 | $214.77 | +59.2% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,133 | $303K | 0.0% | $142.10 | $140.07 | +1.4% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,740 | $302K | 0.0% | $110.37 * | $131.07 | -19.7% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $299K | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,061 | $298K | 0.0% | $280.60 * | $204.18 | +31.3% | COM | 125523100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $289K | 0.0% | $39.66 | $45.29 | -12.4% | CHINA TECHNLGY | 46138E800 |
| INTC | INTEL CORP | 8,225 | $275K | 0.0% | $33.44 | $37.82 | -13.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $274K | 0.0% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| IWM | ISHARES TR | 1,286 | $241K | 0.0% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| EPHE | ISHARES TR | 8,379 | $218K | 0.0% | $26.04 | $24.80 | +5.0% | MSCI PHILIPS ETF | 46429B408 |
| AN | AUTONATION INC | 1,320 | $217K | 0.0% | $164.61 | $138.79 | +18.6% | COM | 05329W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,477 | $215K | 0.0% | $145.60 * | $126.06 | +12.9% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 478 | $211K | 0.0% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 379 | $204K | 0.0% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| IYJ | ISHARES TR | 1,891 | $201K | 0.0% | $106.04 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $78,605 | 0.0% | $3.43 | $10.77 | -68.1% | CLASS A ORD | G4124C109 |