CIK: 0001599576 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $773,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $118,259 | 15.3% | $8.30 | +58.6% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 878,637 | $56,356 | 7.3% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 84,474 | $31,766 | 4.1% | $81.61 | +329.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 158,847 | $30,367 | 3.9% | $132.53 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 148,673 | $22,589 | 2.9% | $123.53 | +13.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204,619 | $21,280 | 2.7% | $20.06 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 108,641 | $20,917 | 2.7% | $84.71 | +115.8% | COM | 037833100 |
| UBS | UBS GROUP AG | 669,572 | $20,763 | 2.7% | $13.42 | +95.9% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 148,567 | $20,753 | 2.7% | $106.87 | +24.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 35,269 | $18,568 | 2.4% | $242.05 | +111.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 167,560 | $17,239 | 2.2% | $93.97 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 65,220 | $16,980 | 2.2% | $97.23 | +149.6% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 410,183 | $16,493 | 2.1% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| ALC | ALCON AG | 196,918 | $15,357 | 2.0% | $61.65 | +19.0% | ORD SHS | H01301128 |
| IEF | ISHARES TR | 148,729 | $14,336 | 1.9% | $4162.20 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 80,316 | $13,662 | 1.8% | $72.89 | +98.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,449 | $13,033 | 1.7% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| SIHY | HARBOR ETF TRUST | 279,823 | $12,660 | 1.6% | $44.03 | — | SCIENTIFIC HIGH | 41151J109 |
| VOO | VANGUARD INDEX FDS | 27,232 | $11,895 | 1.5% | $4535.95 | — | S&P 500 ETF SHS | 922908363 |
| LEMB | ISHARES INC | 310,565 | $11,404 | 1.5% | $36.19 | — | JP MORGAN EM ETF | 464286517 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,676 | $10,946 | 1.4% | $79.14 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 24,043 | $10,591 | 1.4% | $358.55 | +8.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 64,016 | $8,731 | 1.1% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,267 | $8,634 | 1.1% | $479.17 | +0.3% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 81,901 | $7,761 | 1.0% | $80.62 | -1.2% | SHS | H50430232 |
| CME | CME GROUP INC | 36,704 | $7,730 | 1.0% | $166.57 | +16.9% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 25,447 | $7,545 | 1.0% | $184.22 | +40.4% | COM | 580135101 |
| META | META PLATFORMS INC | 21,034 | $7,445 | 1.0% | $163.65 | +97.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 78,430 | $7,379 | 1.0% | $79.95 | +4.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 80,056 | $6,832 | 0.9% | $62.27 | +18.2% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 86,029 | $6,197 | 0.8% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 14,245 | $6,076 | 0.8% | $231.37 | +71.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 38,919 | $5,805 | 0.8% | $149.40 | -7.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 107,860 | $5,613 | 0.7% | $49.92 | +2.6% | COM STK | 806857108 |
| SMMU | PIMCO ETF TR | 107,200 | $5,363 | 0.7% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| — | TOTALENERGIES SE | 75,797 | $5,107 | 0.7% | $64.46 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,189 | $5,042 | 0.7% | $55.09 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 72,649 | $4,893 | 0.6% | $39.89 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 75,147 | $4,867 | 0.6% | $14.04 | +104.3% | COM | 311900104 |
| — | BLACKROCK INC | 5,913 | $4,800 | 0.6% | $670.95 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 79,999 | $4,625 | 0.6% | $36.67 | +45.6% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,705 | $4,587 | 0.6% | $56.14 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 88,695 | $4,329 | 0.6% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 12,221 | $4,235 | 0.5% | $127.39 | +130.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 82,579 | $4,172 | 0.5% | $31.92 | +50.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 24,212 | $4,112 | 0.5% | $111.26 | +38.2% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,652 | $3,871 | 0.5% | $109.58 | — | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 31,132 | $3,765 | 0.5% | $70.88 | +63.1% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 7,890 | $3,750 | 0.5% | $423.83 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 38,163 | $3,580 | 0.5% | $57.82 | +50.9% | COM | 872540109 |
| IYR | ISHARES TR | 37,434 | $3,422 | 0.4% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| BHP | BHP GROUP LTD | 50,000 | $3,416 | 0.4% | $23.04 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 23,701 | $3,340 | 0.4% | $109.55 | +22.9% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,863 | $3,150 | 0.4% | $112.25 | +6.9% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,861 | $3,075 | 0.4% | $106.19 | +11.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 28,883 | $3,045 | 0.4% | $45.75 | +133.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 19,111 | $2,801 | 0.4% | $136.09 | +3.3% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,000 | $2,727 | 0.4% | $19.25 | +131.1% | COM | 962879102 |
| EZU | ISHARES INC | 57,223 | $2,715 | 0.4% | $38.30 | — | MSCI EURZONE ETF | 464286608 |
| EWQ | ISHARES INC | 64,714 | $2,535 | 0.3% | $32.94 | — | MSCI FRANCE ETF | 464286707 |
| LLY | ELI LILLY & CO | 4,015 | $2,340 | 0.3% | $90.28 | +537.0% | COM | 532457108 |
| IXN | ISHARES TR | 33,272 | $2,268 | 0.3% | $59.67 | — | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LIMITED | 9,492 | $2,145 | 0.3% | $187.27 | +14.1% | COM | H1467J104 |
| IGF | ISHARES TR | 45,550 | $2,143 | 0.3% | $46.26 | — | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 7,321 | $2,006 | 0.3% | $284.75 | -16.7% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,508 | $1,992 | 0.3% | $91.54 | +20.6% | COM | 45866F104 |
| EWL | ISHARES INC | 41,001 | $1,979 | 0.3% | $40.76 | — | MSCI SWITZERLAND | 464286749 |
| EQIX | EQUINIX INC | 2,424 | $1,952 | 0.3% | $627.21 | +17.0% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 33,467 | $1,929 | 0.2% | $62.23 | -18.5% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 8,087 | $1,871 | 0.2% | $223.51 | -5.9% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,936 | $1,726 | 0.2% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1,705 | 0.2% | $40.84 | — | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 16,595 | $1,689 | 0.2% | $103.66 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,658 | 0.2% | $201.06 | +74.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 19,682 | $1,650 | 0.2% | $3578.70 | — | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,063 | $1,527 | 0.2% | $65.35 | +22.2% | SHS - A - | N53745100 |
| EWT | ISHARES INC | 32,409 | $1,492 | 0.2% | $34.26 | — | MSCI TAIWAN ETF | 46434G772 |
| ZTS | ZOETIS INC | 6,210 | $1,226 | 0.2% | $99.07 | +74.5% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 2,981 | $1,221 | 0.2% | $360.37 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 8,800 | $1,152 | 0.1% | $104.93 | -2.7% | COM | 09260D107 |
| EWU | ISHARES TR | 32,979 | $1,090 | 0.1% | $31.48 | — | MSCI UK ETF NEW | 46435G334 |
| LIN | LINDE PLC | 2,396 | $984 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $961 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 5,600 | $955 | 0.1% | $103.81 | +40.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 10,831 | $911 | 0.1% | $55.90 | +35.3% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,100 | $896 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| EWA | ISHARES INC | 33,841 | $824 | 0.1% | $22.60 | — | MSCI AUST ETF | 464286103 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $815 | 0.1% | $334.59 | +144.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 7,375 | $804 | 0.1% | $53.43 | +81.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $798 | 0.1% | $120.81 | +83.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,500 | $795 | 0.1% | $45.91 | +157.8% | COM | 747525103 |
| CNYA | ISHARES TR | 29,638 | $765 | 0.1% | $31.41 | — | MSCI CHINA A | 46434V514 |
| HON | HONEYWELL INTL INC | 3,575 | $750 | 0.1% | $124.24 | +38.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,493 | $739 | 0.1% | $44.79 | +3.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 10,257 | $623 | 0.1% | $58.02 | -7.9% | COM | 65339F101 |
| EIDO | ISHARES TR | 27,659 | $617 | 0.1% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $613 | 0.1% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| HDB | HDFC BANK LTD | 8,560 | $574 | 0.1% | $22.32 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 500 | $558 | 0.1% | $52.39 | +76.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $556 | 0.1% | $110.76 | +29.6% | COM | 478160104 |
| EWG | ISHARES INC | 16,616 | $493 | 0.1% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| CBRE | CBRE GROUP INC | 4,631 | $431 | 0.1% | $60.13 | +29.3% | CL A | 12504L109 |
| BIDU | BAIDU INC | 3,605 | $429 | 0.1% | $27.13 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $427 | 0.1% | $31.72 | +64.9% | COM | 90353T100 |
| INCO | COLUMBIA ETF TR II | 7,182 | $422 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| INTC | INTEL CORP | 8,225 | $413 | 0.1% | $37.82 | +5.9% | COM | 458140100 |
| EWC | ISHARES INC | 10,553 | $387 | 0.1% | $34.32 | — | MSCI CDA ETF | 464286509 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $371 | 0.0% | $30760.00 | — | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 4,872 | $366 | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,715 | $366 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 550 | $363 | 0.0% | $502.73 | +14.1% | COM | 22160K105 |
| DEO | DIAGEO PLC | 2,479 | $361 | 0.0% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $355 | 0.0% | $86.55 | +28.5% | COM | 494368103 |
| THD | ISHARES INC | 5,488 | $350 | 0.0% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| ADBE | ADOBE INC | 576 | $344 | 0.0% | $361.57 | +59.5% | COM | 00724F101 |
| SDY | SPDR SER TR | 2,682 | $335 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,133 | $319 | 0.0% | $138.81 | — | VALUE ETF | 922908744 |
| VNM | VANECK ETF TRUST | 24,178 | $312 | 0.0% | $14.01 | — | VANECK VIETNAM | 92189F817 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $305 | 0.0% | $220.21 | +35.4% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 460 | $277 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $267 | 0.0% | $32.40 | — | ADS | 89677Q107 |
| CRM | SALESFORCE INC | 972 | $256 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,121 | $253 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| CG | CARLYLE GROUP INC | 5,950 | $242 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| IYJ | ISHARES TR | 1,891 | $216 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| PFE | PFIZER INC | 7,275 | $209 | 0.0% | $31.10 | -15.1% | COM | 717081103 |
| IWM | ISHARES TR | 1,036 | $208 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $206 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |