CIK: 0001599576 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $721,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $93,194 | 12.9% | $8.30 | +52.6% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 892,826 | $55,266 | 7.7% | $59.57 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 118,709 | $40,425 | 5.6% | $81.61 | +276.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 163,692 | $29,181 | 4.0% | $132.53 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 142,740 | $27,687 | 3.8% | $84.71 | +103.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 53,704 | $25,812 | 3.6% | $242.05 | +92.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 213,613 | $25,569 | 3.5% | $106.87 | +6.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 177,998 | $23,204 | 3.2% | $123.53 | -7.6% | COM | 023135106 |
| IEF | ISHARES TR | 237,095 | $22,903 | 3.2% | $4162.20 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 94,938 | $22,546 | 3.1% | $97.23 | +130.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,412 | $19,317 | 2.7% | $14.21 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 232,537 | $19,260 | 2.7% | $61.65 | +22.9% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 732,981 | $14,825 | 2.1% | $13.42 | +49.8% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 93,645 | $13,620 | 1.9% | $72.07 | +79.9% | COM | 46625H100 |
| EWL | ISHARES INC | 290,549 | $13,426 | 1.9% | $40.76 | — | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 96,831 | $12,852 | 1.8% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,266 | $12,418 | 1.7% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 267,920 | $10,599 | 1.5% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 144,018 | $10,307 | 1.4% | $39.89 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 21,289 | $9,437 | 1.3% | $423.83 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 174,425 | $7,622 | 1.1% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 448,173 | $7,588 | 1.1% | $20.38 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 22,789 | $6,800 | 0.9% | $173.73 | +57.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,228 | $6,380 | 0.9% | $461.43 | +16.0% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 105,993 | $6,308 | 0.9% | $80.62 | -28.4% | SHS | H50430232 |
| CVX | CHEVRON CORP NEW | 39,626 | $6,235 | 0.9% | $150.94 | -5.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 13,768 | $5,415 | 0.8% | $227.15 | +62.8% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 85,747 | $5,411 | 0.7% | $62.27 | +1.9% | COM | 595112103 |
| CNYA | ISHARES TR | 179,670 | $5,243 | 0.7% | $31.41 | — | MSCI CHINA A | 46434V514 |
| SPGI | S&P GLOBAL INC | 12,993 | $5,209 | 0.7% | $335.09 | +6.8% | COM | 78409V104 |
| META | META PLATFORMS INC | 18,068 | $5,185 | 0.7% | $138.59 | +76.8% | CL A | 30303M102 |
| EOG | EOG RES INC | 42,624 | $4,878 | 0.7% | $70.88 | +47.4% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,321 | $4,777 | 0.7% | $36.67 | +42.4% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 47,686 | $4,655 | 0.6% | $75.17 | +12.4% | COM | 718172109 |
| FAST | FASTENAL CO | 76,434 | $4,509 | 0.6% | $14.04 | +82.9% | COM | 311900104 |
| PEP | PEPSICO INC | 24,221 | $4,486 | 0.6% | $111.26 | +53.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 83,814 | $4,337 | 0.6% | $31.92 | +42.6% | COM | 17275R102 |
| CME | CME GROUP INC | 22,831 | $4,230 | 0.6% | $158.29 | +5.2% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 56,862 | $4,217 | 0.6% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 13,232 | $4,110 | 0.6% | $127.39 | +117.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,699 | $3,846 | 0.5% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,264 | $3,735 | 0.5% | $79.03 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 15,058 | $3,614 | 0.5% | $223.51 | -6.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 29,336 | $3,494 | 0.5% | $45.75 | +119.4% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,904 | $3,412 | 0.5% | $112.25 | +23.3% | COM | 030420103 |
| TJX | TJX COS INC NEW | 38,266 | $3,245 | 0.4% | $57.82 | +31.7% | COM | 872540109 |
| IYR | ISHARES TR | 37,434 | $3,240 | 0.4% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 43,929 | $2,993 | 0.4% | $62.23 | -5.7% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 50,000 | $2,984 | 0.4% | $23.04 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 23,645 | $2,860 | 0.4% | $109.21 | +5.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 6,592 | $2,685 | 0.4% | $35331.47 | — | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 7,464 | $2,640 | 0.4% | $284.75 | +11.8% | COM | 016255101 |
| EZU | ISHARES INC | 57,223 | $2,622 | 0.4% | $38.30 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 21,973 | $2,503 | 0.3% | $106.19 | -2.1% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,913 | $2,490 | 0.3% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SIHY | HARBOR ETF TRUST | 52,392 | $2,279 | 0.3% | $43.49 | — | SCIENTIFIC HIGH | 41151J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,500 | $2,186 | 0.3% | $17.00 | +173.1% | COM | 962879102 |
| VWOB | VANGUARD WHITEHALL FDS | 33,800 | $2,105 | 0.3% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK INC | 3,035 | $2,098 | 0.3% | $674.80 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 42,080 | $2,067 | 0.3% | $40.71 | +9.3% | COM STK | 806857108 |
| EWQ | ISHARES INC | 53,304 | $2,054 | 0.3% | $32.38 | — | MSCI FRANCE ETF | 464286707 |
| HDB | HDFC BANK LTD | 28,944 | $2,017 | 0.3% | $22.32 | — | SPONSORED ADS | 40415F101 |
| EWT | ISHARES INC | 41,784 | $1,965 | 0.3% | $34.26 | — | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 2,435 | $1,909 | 0.3% | $627.21 | +10.4% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 4,000 | $1,876 | 0.3% | $90.28 | +355.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 9,509 | $1,831 | 0.3% | $187.27 | +1.4% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 11,841 | $1,797 | 0.2% | $133.38 | +5.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,611 | $1,703 | 0.2% | $350.46 | — | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 36,100 | $1,695 | 0.2% | $46.88 | — | GLB INFRASTR ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 19,729 | $1,601 | 0.2% | $11084.28 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,586 | 0.2% | $201.06 | +62.3% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,372 | $1,542 | 0.2% | $40.76 | — | GLB EX US ETF | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,461 | $1,522 | 0.2% | $87.74 | +19.3% | COM | 45866F104 |
| EWG | ISHARES INC | 52,749 | $1,507 | 0.2% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,847 | $1,455 | 0.2% | $65.18 | +16.5% | SHS - A - | N53745100 |
| ACWI | ISHARES TR | 13,995 | $1,343 | 0.2% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| EWU | ISHARES TR | 32,979 | $1,067 | 0.1% | $31.48 | — | MSCI UK ETF NEW | 46435G334 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $1,061 | 0.1% | $55.90 | +65.1% | COM | 75513E101 |
| ZTS | ZOETIS INC | 5,943 | $1,023 | 0.1% | $93.40 | +80.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1,008 | 0.1% | $103.81 | +53.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,575 | $949 | 0.1% | $124.24 | +41.3% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,502 | $939 | 0.1% | $109.27 | — | FTSE SMCAP ETF | 922042718 |
| LIN | LINDE PLC | 2,375 | $905 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $891 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 7,675 | $886 | 0.1% | $53.43 | +95.5% | COM | 58933Y105 |
| EIDO | ISHARES TR | 37,618 | $867 | 0.1% | $25.56 | — | MSCI INDONIA ETF | 46429B309 |
| BX | BLACKSTONE INC | 8,974 | $834 | 0.1% | $104.93 | -23.6% | COM | 09260D107 |
| EWA | ISHARES INC | 33,841 | $763 | 0.1% | $22.60 | — | MSCI AUST ETF | 464286103 |
| DEO | DIAGEO PLC | 4,380 | $760 | 0.1% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $753 | 0.1% | $120.81 | +68.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 10,100 | $749 | 0.1% | $58.09 | +20.5% | COM | 65339F101 |
| — | TOTALENERGIES SE | 12,448 | $718 | 0.1% | $57.64 | — | SPONSORED ADS | 89151E109 |
| CBRE | CBRE GROUP INC | 8,848 | $714 | 0.1% | $60.13 | +24.5% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 3,987 | $693 | 0.1% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $667 | 0.1% | $334.59 | +129.2% | COM | 75886F107 |
| MRNA | MODERNA INC | 5,430 | $660 | 0.1% | $164.18 | -18.7% | COM | 60770K107 |
| BIDU | BAIDU INC | 4,784 | $655 | 0.1% | $27.13 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 5,500 | $655 | 0.1% | $45.91 | +135.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $614 | 0.1% | $110.76 | +34.4% | COM | 478160104 |
| INCO | COLUMBIA ETF TR II | 9,589 | $502 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| VNM | VANECK ETF TRUST | 36,611 | $487 | 0.1% | $14.01 | — | VANECK VIETNAM | 92189F817 |
| THD | ISHARES INC | 6,991 | $460 | 0.1% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| AVGO | BROADCOM INC | 500 | $434 | 0.1% | $52.39 | +31.2% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $404 | 0.1% | $86.55 | +45.3% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $399 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 10,675 | $392 | 0.1% | $31.10 | +6.8% | COM | 717081103 |
| EWC | ISHARES INC | 10,553 | $369 | 0.1% | $34.32 | — | MSCI CDA ETF | 464286509 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $356 | 0.0% | $30760.00 | — | EURO STOXX 50 | 78463X202 |
| ABT | ABBOTT LABS | 3,189 | $348 | 0.0% | $100.02 | +1.4% | COM | 002824100 |
| IVW | ISHARES TR | 4,872 | $343 | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $340 | 0.0% | $32.40 | — | ADS | 89677Q107 |
| SDY | SPDR SER TR | 2,682 | $329 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 946 | $323 | 0.0% | $214.77 | +40.9% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,133 | $303 | 0.0% | $138.81 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,740 | $302 | 0.0% | $131.07 | -15.1% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $299 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,061 | $298 | 0.0% | $204.18 | +21.4% | COM | 125523100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $289 | 0.0% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| INTC | INTEL CORP | 8,225 | $275 | 0.0% | $37.82 | -18.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $274 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| IWM | ISHARES TR | 1,286 | $241 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| EPHE | ISHARES TR | 8,379 | $218 | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| AN | AUTONATION INC | 1,320 | $217 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,477 | $215 | 0.0% | $126.06 | +5.2% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 478 | $211 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 379 | $204 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| IYJ | ISHARES TR | 1,891 | $201 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $79 | 0.0% | $10.77 | -71.1% | CLASS A ORD | G4124C109 |