Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $704M (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 | $106M | 15.0% | $13.80 | $8.30 | +65.6% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 802,756 | $48.4M | 6.9% | $60.29 | $58.38 | +3.3% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 90,931 | $28.71M | 4.1% | $315.75 | $81.61 | +280.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 163,627 | $28.05M | 4.0% | $171.45 | $132.61 | +29.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 159,916 | $20.93M | 3.0% | $130.86 | $106.87 | +21.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 156,322 | $19.87M | 2.8% | $127.12 | $123.53 | +2.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 39,095 | $19.71M | 2.8% | $504.19 * | $242.05 | +99.5% | COM | 91324P102 |
| AAPL | APPLE INC | 111,830 | $19.15M | 2.7% | $171.21 | $84.71 | +100.0% | COM | 037833100 |
| UBS | UBS GROUP AG | 711,945 | $17.66M | 2.5% | $24.80 | $13.42 | +83.7% | SHS | H42097107 |
| ALC | ALCON AG | 227,624 | $17.65M | 2.5% | $77.55 | $61.65 | +24.2% | ORD SHS | H01301128 |
| IEF | ISHARES TR | 183,689 | $16.82M | 2.4% | $91.59 | $101.06 | -9.4% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,288 | $16.62M | 2.4% | $86.90 | $56.20 | +54.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 69,792 | $16.05M | 2.3% | $230.01 | $97.23 | +132.6% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 382,616 | $14.52M | 2.1% | $37.95 | $37.88 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,988 | $14.35M | 2.0% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| EWL | ISHARES INC | 292,227 | $12.73M | 1.8% | $43.57 | $41.87 | +4.1% | MSCI SWITZERLAND | 464286749 |
| JPM | JPMORGAN CHASE & CO | 79,419 | $11.52M | 1.6% | $145.02 * | $72.07 | +91.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 56,354 | $9.502M | 1.3% | $168.62 * | $149.40 | +2.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,590 | $8.397M | 1.2% | $506.17 | $479.17 | +4.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 22,951 | $8.387M | 1.2% | $365.41 | $357.13 | +0.6% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 65,071 | $8.377M | 1.2% | $128.74 | $89.50 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 19,129 | $8.177M | 1.2% | $427.48 | $403.35 | +6.0% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 84,305 | $7.805M | 1.1% | $92.58 * | $79.95 | +5.1% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 128,392 | $7.485M | 1.1% | $58.30 * | $49.92 | +9.9% | COM STK | 806857108 |
| CME | CME GROUP INC | 36,733 | $7.355M | 1.0% | $200.22 * | $166.57 | +9.4% | COM | 12572Q105 |
| LOGI | LOGITECH INTL S A | 105,947 | $7.329M | 1.0% | $69.17 * | $80.62 | -17.0% | SHS | H50430232 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,628 | $7.186M | 1.0% | $75.15 | $75.65 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 103,972 | $7.154M | 1.0% | $68.81 | $73.17 | -6.0% | SBI CONS STPLS | 81369Y308 |
| SIHY | HARBOR ETF TRUST | 160,022 | $6.872M | 1.0% | $42.94 | $43.46 | -1.2% | SCIENTIFIC HIGH | 41151J109 |
| MCD | MCDONALDS CORP | 25,593 | $6.742M | 1.0% | $263.44 * | $184.22 | +35.6% | COM | 580135101 |
| — | BARRICK GOLD CORP | 448,623 | $6.527M | 0.9% | $14.55 | $20.38 | — | COM | 067901108 |
| META | META PLATFORMS INC | 21,409 | $6.427M | 0.9% | $300.21 | $163.65 | +82.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,484 | $6.191M | 0.9% | $75.98 | $78.76 | -3.5% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 14,120 | $5.59M | 0.8% | $395.91 | $231.37 | +68.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 80,483 | $5.475M | 0.8% | $68.03 | $62.27 | +8.1% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 79,319 | $5.371M | 0.8% | $67.72 | $39.89 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 77,467 | $5.094M | 0.7% | $65.76 | $64.46 | — | SPONSORED ADS | 89151E109 |
| INDA | ISHARES TR | 110,867 | $4.903M | 0.7% | $44.22 | $33.17 | +33.3% | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 83,437 | $4.486M | 0.6% | $53.76 * | $31.92 | +57.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 80,297 | $4.24M | 0.6% | $52.80 | $36.67 | +44.0% | COM | 101137107 |
| CNYA | ISHARES TR | 146,302 | $4.131M | 0.6% | $28.24 | $31.00 | -8.9% | MSCI CHINA A | 46434V514 |
| VWOB | VANGUARD WHITEHALL FDS | 69,500 | $4.112M | 0.6% | $59.16 | $61.38 | -3.6% | EM MK GOV BD ETF | 921946885 |
| FAST | FASTENAL CO | 75,071 | $4.102M | 0.6% | $54.64 * | $14.04 | +84.0% | COM | 311900104 |
| PEP | PEPSICO INC | 24,166 | $4.095M | 0.6% | $169.44 * | $111.26 | +40.8% | COM | 713448108 |
| EOG | EOG RES INC | 31,608 | $4.007M | 0.6% | $126.76 * | $70.88 | +64.8% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,737 | $3.866M | 0.5% | $57.93 | $53.32 | +8.6% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 12,342 | $3.729M | 0.5% | $302.16 * | $127.39 | +124.4% | COM | 437076102 |
| — | BLACKROCK INC | 5,558 | $3.593M | 0.5% | $646.49 | $661.95 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 38,099 | $3.386M | 0.5% | $88.88 * | $57.82 | +49.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 23,385 | $3.083M | 0.4% | $131.85 | $109.21 | +19.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 28,856 | $3.056M | 0.4% | $105.92 * | $45.75 | +125.6% | COM | 68389X105 |
| LEMB | ISHARES INC | 86,303 | $3.006M | 0.4% | $34.83 | $36.51 | -4.6% | JP MORGAN EM ETF | 464286517 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,837 | $2.952M | 0.4% | $123.83 * | $112.25 | +4.7% | COM | 030420103 |
| IYR | ISHARES TR | 37,434 | $2.925M | 0.4% | $78.14 | $85.71 | -8.8% | U.S. REAL ES ETF | 464287739 |
| BHP | BHP GROUP LTD | 50,000 | $2.844M | 0.4% | $56.88 | $37.89 | +50.1% | SPONSORED ADS | 088606108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,711 | $2.518M | 0.4% | $106.20 | $110.17 | -3.6% | FTSE SMCAP ETF | 922042718 |
| EZU | ISHARES INC | 57,223 | $2.417M | 0.3% | $42.24 | $38.78 | +8.9% | MSCI EURZONE ETF | 464286608 |
| EWQ | ISHARES INC | 64,744 | $2.304M | 0.3% | $35.59 | $34.94 | +1.9% | MSCI FRANCE ETF | 464286707 |
| ALGN | ALIGN TECHNOLOGY INC | 7,314 | $2.233M | 0.3% | $305.32 | $284.75 | +7.2% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 8,884 | $2.204M | 0.3% | $248.10 * | $223.51 | -2.8% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,171 | $2.177M | 0.3% | $102.82 | $106.19 | -3.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,000 | $2.149M | 0.3% | $537.13 | $90.28 | +485.7% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,500 | $2.059M | 0.3% | $40.77 * | $17.00 | +134.2% | COM | 962879102 |
| CB | CHUBB LIMITED | 9,485 | $1.975M | 0.3% | $208.18 * | $187.27 | +8.6% | COM | H1467J104 |
| IGF | ISHARES TR | 44,050 | $1.907M | 0.3% | $43.29 | $46.41 | -6.7% | GLB INFRASTR ETF | 464288372 |
| EWT | ISHARES INC | 42,009 | $1.872M | 0.3% | $44.55 | $33.23 | +34.1% | MSCI TAIWAN ETF | 46434G772 |
| JCI | JOHNSON CTLS INTL PLC | 33,488 | $1.782M | 0.3% | $53.21 * | $62.23 | -17.5% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,068 | $1.768M | 0.3% | $110.02 * | $91.54 | +17.0% | COM | 45866F104 |
| EQIX | EQUINIX INC | 2,408 | $1.749M | 0.2% | $726.26 * | $627.21 | +10.3% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 11,954 | $1.744M | 0.2% | $145.86 * | $133.38 | +3.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.629M | 0.2% | $350.30 | $201.06 | +74.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,193 | $1.586M | 0.2% | $141.69 | $145.90 | -2.9% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 27,377 | $1.583M | 0.2% | $57.84 | $60.79 | -4.9% | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 16,595 | $1.533M | 0.2% | $92.37 | $103.14 | -10.4% | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,019 | $1.517M | 0.2% | $94.70 * | $65.35 | +23.1% | SHS - A - | N53745100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,372 | $1.494M | 0.2% | $38.93 | $41.24 | -5.6% | GLB EX US ETF | 922042676 |
| EWG | ISHARES INC | 50,502 | $1.323M | 0.2% | $26.20 | $29.26 | -10.5% | MSCI GERMANY ETF | 464286806 |
| VOO | VANGUARD INDEX FDS | 3,199 | $1.256M | 0.2% | $392.70 | $387.15 | +1.4% | S&P 500 ETF SHS | 922908363 |
| EWU | ISHARES TR | 32,979 | $1.043M | 0.1% | $31.64 | $32.55 | -2.8% | MSCI UK ETF NEW | 46435G334 |
| ZTS | ZOETIS INC | 5,767 | $1.003M | 0.1% | $173.98 * | $93.40 | +81.6% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 8,974 | $961K | 0.1% | $107.14 * | $104.93 | -4.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 5,600 | $890K | 0.1% | $159.01 * | $103.81 | +42.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,481 | $889K | 0.1% | $358.27 | $360.41 | -0.6% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 2,375 | $884K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $879K | 0.1% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| EIDO | ISHARES TR | 39,125 | $871K | 0.1% | $22.27 | $24.74 | -10.0% | MSCI INDONIA ETF | 46429B309 |
| HON | HONEYWELL INTL INC | 4,575 | $845K | 0.1% | $184.74 * | $124.24 | +33.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $824K | 0.1% | $240.58 * | $120.81 | +89.5% | COM | 053015103 |
| HDB | HDFC BANK LTD | 13,314 | $786K | 0.1% | $59.01 | $74.25 | -20.5% | SPONSORED ADS | 40415F101 |
| RTX | RTX CORPORATION | 10,831 | $780K | 0.1% | $71.97 * | $55.90 | +22.6% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $764K | 0.1% | $822.96 | $334.59 | +144.6% | COM | 75886F107 |
| MRK | MERCK & CO INC | 7,375 | $759K | 0.1% | $102.95 * | $53.43 | +79.5% | COM | 58933Y105 |
| EWA | ISHARES INC | 33,841 | $728K | 0.1% | $21.51 | $22.31 | -3.6% | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 4,784 | $643K | 0.1% | $134.35 | $199.67 | -32.7% | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 1,472 | $640K | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| DEO | DIAGEO PLC | 4,209 | $628K | 0.1% | $149.18 | $154.21 | -3.3% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 5,500 | $611K | 0.1% | $111.06 * | $45.91 | +130.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 10,100 | $579K | 0.1% | $57.29 * | $58.09 | -7.8% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 6,253 | $565K | 0.1% | $90.39 * | $42.00 | +7.6% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $553K | 0.1% | $155.75 * | $110.76 | +31.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $522K | 0.1% | $163.93 * | $52.50 | +56.1% | TECHNOLOGY | 81369Y803 |
| INCO | COLUMBIA ETF TR II | 9,670 | $512K | 0.1% | $52.93 | $35.81 | +47.8% | INDIA CONSMR ETF | 19762B707 |
| VNM | VANECK ETF TRUST | 36,810 | $498K | 0.1% | $13.54 | $13.78 | -1.8% | VANECK VIETNAM | 92189F817 |
| THD | ISHARES INC | 7,058 | $441K | 0.1% | $62.49 | $74.95 | -16.6% | MSCI THAILND ETF | 464286624 |
| AVGO | BROADCOM INC | 500 | $415K | 0.1% | $830.58 * | $52.39 | +54.3% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $353K | 0.1% | $120.85 * | $86.55 | +28.2% | COM | 494368103 |
| EWC | ISHARES INC | 10,553 | $353K | 0.1% | $33.46 | $34.33 | -2.5% | MSCI CDA ETF | 464286509 |
| CBRE | CBRE GROUP INC | 4,631 | $342K | 0.0% | $73.86 | $60.13 | +22.8% | CL A | 12504L109 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $340K | 0.0% | $34.97 | $31.62 | +10.6% | ADS | 89677Q107 |
| IVW | ISHARES TR | 4,872 | $333K | 0.0% | $68.42 | $61.96 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $326K | 0.0% | $42.01 | $34.45 | +21.9% | EURO STOXX 50 | 78463X202 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $319K | 0.0% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| SDY | SPDR SER TR | 2,682 | $308K | 0.0% | $115.01 | $125.17 | -8.1% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 529 | $299K | 0.0% | $564.96 * | $499.92 | +9.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,133 | $294K | 0.0% | $137.93 | $140.07 | -1.5% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 8,225 | $292K | 0.0% | $35.55 | $37.82 | -7.5% | COM | 458140100 |
| ADBE | ADOBE INC | 560 | $286K | 0.0% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,362 | $267K | 0.0% | $36.20 | $45.23 | -20.0% | CHINA TECHNLGY | 46138E800 |
| NKE | NIKE INC | 2,740 | $262K | 0.0% | $95.62 * | $131.07 | -30.2% | CL B | 654106103 |
| PFE | PFIZER INC | 7,675 | $255K | 0.0% | $33.17 * | $31.10 | -7.5% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 846 | $247K | 0.0% | $292.29 | $214.77 | +36.1% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,286 | $227K | 0.0% | $176.74 | $178.29 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| EPHE | ISHARES TR | 8,440 | $210K | 0.0% | $24.91 | $24.80 | +0.4% | MSCI PHILIPS ETF | 46429B408 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $81,126 | 0.0% | $3.54 | $10.77 | -67.1% | CLASS A ORD | G4124C109 |