Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $774M (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 | $118M | 15.3% | $15.46 | $8.30 | +85.4% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 878,637 | $56.36M | 7.3% | $64.14 | $58.62 | +9.4% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 84,474 | $31.77M | 4.1% | $376.04 | $81.61 | +354.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 158,847 | $30.37M | 3.9% | $191.17 | $132.61 | +44.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 148,673 | $22.59M | 2.9% | $151.94 | $123.53 | +23.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204,619 | $21.28M | 2.7% | $104.00 | $58.75 | +77.0% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 108,641 | $20.92M | 2.7% | $192.53 | $84.71 | +125.2% | COM | 037833100 |
| UBS | UBS GROUP AG | 669,572 | $20.76M | 2.7% | $31.01 | $13.42 | +130.2% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 148,567 | $20.75M | 2.7% | $139.69 | $106.87 | +29.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 35,269 | $18.57M | 2.4% | $526.47 * | $242.05 | +109.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 167,560 | $17.24M | 2.2% | $102.88 | $97.01 | +6.1% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 65,220 | $16.98M | 2.2% | $260.35 | $97.23 | +163.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 410,183 | $16.49M | 2.1% | $40.21 | $37.93 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| ALC | ALCON AG | 196,918 | $15.36M | 2.0% | $77.99 | $61.65 | +25.9% | ORD SHS | H01301128 |
| IEF | ISHARES TR | 148,729 | $14.34M | 1.9% | $96.39 | $101.06 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 80,316 | $13.66M | 1.8% | $170.10 * | $72.89 | +123.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,449 | $13.03M | 1.7% | $77.37 | $75.70 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| SIHY | HARBOR ETF TRUST | 279,823 | $12.66M | 1.6% | $45.24 | $43.50 | +4.0% | SCIENTIFIC HIGH | 41151J109 |
| VOO | VANGUARD INDEX FDS | 27,232 | $11.89M | 1.5% | $436.80 | $406.78 | +7.4% | S&P 500 ETF SHS | 922908363 |
| LEMB | ISHARES INC | 310,565 | $11.4M | 1.5% | $36.72 | $35.74 | +2.7% | JP MORGAN EM ETF | 464286517 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,676 | $10.95M | 1.4% | $81.28 | $78.17 | +4.0% | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 24,043 | $10.59M | 1.4% | $440.52 | $358.55 | +21.0% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 64,016 | $8.731M | 1.1% | $136.38 | $89.50 | +52.4% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,267 | $8.634M | 1.1% | $530.79 | $479.17 | +10.1% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 81,901 | $7.761M | 1.0% | $94.76 * | $80.62 | +14.4% | SHS | H50430232 |
| CME | CME GROUP INC | 36,704 | $7.73M | 1.0% | $210.60 * | $166.57 | +18.5% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 25,447 | $7.545M | 1.0% | $296.51 * | $184.22 | +53.6% | COM | 580135101 |
| META | META PLATFORMS INC | 21,034 | $7.445M | 1.0% | $353.96 | $163.65 | +114.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 78,430 | $7.379M | 1.0% | $94.08 * | $79.95 | +8.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 80,056 | $6.832M | 0.9% | $85.34 | $62.27 | +36.0% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 86,029 | $6.197M | 0.8% | $72.03 | $73.17 | -1.6% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 14,245 | $6.076M | 0.8% | $426.51 | $231.37 | +82.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 38,919 | $5.805M | 0.8% | $149.16 * | $149.40 | -8.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 107,860 | $5.613M | 0.7% | $52.04 * | $49.92 | -1.4% | COM STK | 806857108 |
| SMMU | PIMCO ETF TR | 107,200 | $5.363M | 0.7% | $50.03 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| — | TOTALENERGIES SE | 75,797 | $5.107M | 0.7% | $67.38 | $64.46 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,189 | $5.042M | 0.7% | $64.48 | $54.28 | +18.8% | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 72,649 | $4.893M | 0.6% | $67.35 | $39.89 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 75,147 | $4.867M | 0.6% | $64.77 * | $14.04 | +120.9% | COM | 311900104 |
| — | BLACKROCK INC | 5,913 | $4.8M | 0.6% | $811.80 | $670.95 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 79,999 | $4.625M | 0.6% | $57.81 | $36.67 | +57.7% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,705 | $4.587M | 0.6% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 88,695 | $4.329M | 0.6% | $48.81 | $33.17 | +47.1% | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 12,221 | $4.235M | 0.5% | $346.55 * | $127.39 | +159.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 82,579 | $4.172M | 0.5% | $50.52 * | $31.92 | +48.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 24,212 | $4.112M | 0.5% | $169.84 * | $111.26 | +42.2% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,652 | $3.871M | 0.5% | $115.03 | $109.38 | +5.2% | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 31,132 | $3.765M | 0.5% | $120.95 * | $70.88 | +60.3% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 7,890 | $3.75M | 0.5% | $475.31 | $403.35 | +17.8% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 38,163 | $3.58M | 0.5% | $93.81 * | $57.82 | +58.1% | COM | 872540109 |
| IYR | ISHARES TR | 37,434 | $3.422M | 0.4% | $91.41 | $85.71 | +6.7% | U.S. REAL ES ETF | 464287739 |
| BHP | BHP GROUP LTD | 50,000 | $3.416M | 0.4% | $68.31 | $37.89 | +80.3% | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 23,701 | $3.34M | 0.4% | $140.93 | $109.55 | +27.7% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,863 | $3.15M | 0.4% | $131.99 * | $112.25 | +12.2% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,861 | $3.075M | 0.4% | $147.41 | $106.19 | +38.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 28,883 | $3.045M | 0.4% | $105.43 * | $45.75 | +125.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 19,111 | $2.801M | 0.4% | $146.54 * | $136.09 | +2.4% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,000 | $2.727M | 0.4% | $49.58 | $19.25 | +152.5% | COM | 962879102 |
| EZU | ISHARES INC | 57,223 | $2.715M | 0.4% | $47.44 | $38.78 | +22.3% | MSCI EURZONE ETF | 464286608 |
| EWQ | ISHARES INC | 64,714 | $2.535M | 0.3% | $39.18 | $34.94 | +12.1% | MSCI FRANCE ETF | 464286707 |
| LLY | ELI LILLY & CO | 4,015 | $2.34M | 0.3% | $582.92 | $90.28 | +536.8% | COM | 532457108 |
| IXN | ISHARES TR | 33,272 | $2.268M | 0.3% | $68.18 | $61.16 | +11.5% | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LIMITED | 9,492 | $2.145M | 0.3% | $226.00 | $187.27 | +18.3% | COM | H1467J104 |
| IGF | ISHARES TR | 45,550 | $2.143M | 0.3% | $47.05 | $46.34 | +1.5% | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 7,321 | $2.006M | 0.3% | $274.00 | $284.75 | -3.8% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,508 | $1.992M | 0.3% | $128.43 * | $91.54 | +37.0% | COM | 45866F104 |
| EWL | ISHARES INC | 41,001 | $1.979M | 0.3% | $48.27 | $41.87 | +15.3% | MSCI SWITZERLAND | 464286749 |
| EQIX | EQUINIX INC | 2,424 | $1.952M | 0.3% | $805.39 * | $627.21 | +23.0% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 33,467 | $1.929M | 0.2% | $57.64 * | $62.23 | -10.0% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 8,087 | $1.871M | 0.2% | $231.34 | $223.51 | +2.4% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,936 | $1.726M | 0.2% | $157.80 | $145.90 | +8.2% | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.705M | 0.2% | $42.59 | $41.19 | +3.4% | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 16,595 | $1.689M | 0.2% | $101.77 | $103.14 | -1.3% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.658M | 0.2% | $356.66 | $201.06 | +77.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 19,682 | $1.65M | 0.2% | $83.84 * | $42.51 | -1.4% | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,063 | $1.527M | 0.2% | $95.08 * | $65.35 | +25.2% | SHS - A - | N53745100 |
| EWT | ISHARES INC | 32,409 | $1.492M | 0.2% | $46.03 | $33.23 | +38.5% | MSCI TAIWAN ETF | 46434G772 |
| ZTS | ZOETIS INC | 6,210 | $1.226M | 0.2% | $197.37 * | $99.07 | +94.7% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 2,981 | $1.221M | 0.2% | $409.52 | $363.63 | +12.6% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 8,800 | $1.152M | 0.1% | $130.92 * | $104.93 | +18.0% | COM | 09260D107 |
| EWU | ISHARES TR | 32,979 | $1.09M | 0.1% | $33.05 | $32.55 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| LIN | LINDE PLC | 2,396 | $984K | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $961K | 0.1% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 5,600 | $955K | 0.1% | $170.46 * | $103.81 | +54.6% | COM | 882508104 |
| RTX | RTX CORPORATION | 10,831 | $911K | 0.1% | $84.14 * | $55.90 | +44.4% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,100 | $896K | 0.1% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| EWA | ISHARES INC | 33,841 | $824K | 0.1% | $24.34 | $22.31 | +9.1% | MSCI AUST ETF | 464286103 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $815K | 0.1% | $878.29 | $334.59 | +161.1% | COM | 75886F107 |
| MRK | MERCK & CO INC | 7,375 | $804K | 0.1% | $109.02 * | $53.43 | +91.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $798K | 0.1% | $232.97 * | $120.81 | +84.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,500 | $795K | 0.1% | $144.63 * | $45.91 | +202.2% | COM | 747525103 |
| CNYA | ISHARES TR | 29,638 | $765K | 0.1% | $25.82 | $31.00 | -16.7% | MSCI CHINA A | 46434V514 |
| HON | HONEYWELL INTL INC | 3,575 | $750K | 0.1% | $209.71 * | $124.24 | +52.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,493 | $739K | 0.1% | $495.22 * | $44.79 | +10.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 10,257 | $623K | 0.1% | $60.74 * | $58.02 | -1.4% | COM | 65339F101 |
| EIDO | ISHARES TR | 27,659 | $617K | 0.1% | $22.32 | $24.74 | -9.8% | MSCI INDONIA ETF | 46429B309 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $613K | 0.1% | $192.48 * | $52.50 | +83.3% | TECHNOLOGY | 81369Y803 |
| HDB | HDFC BANK LTD | 8,560 | $574K | 0.1% | $67.11 | $74.25 | -9.6% | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 500 | $558K | 0.1% | $1116.25 * | $52.39 | +108.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $556K | 0.1% | $156.74 * | $110.76 | +33.1% | COM | 478160104 |
| EWG | ISHARES INC | 16,616 | $493K | 0.1% | $29.69 | $29.26 | +1.5% | MSCI GERMANY ETF | 464286806 |
| CBRE | CBRE GROUP INC | 4,631 | $431K | 0.1% | $93.09 | $60.13 | +54.8% | CL A | 12504L109 |
| BIDU | BAIDU INC | 3,605 | $429K | 0.1% | $119.09 | $199.67 | -40.4% | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $427K | 0.1% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| INCO | COLUMBIA ETF TR II | 7,182 | $422K | 0.1% | $58.78 | $35.81 | +64.1% | INDIA CONSMR ETF | 19762B707 |
| INTC | INTEL CORP | 8,225 | $413K | 0.1% | $50.25 | $37.82 | +31.1% | COM | 458140100 |
| EWC | ISHARES INC | 10,553 | $387K | 0.1% | $36.68 | $34.33 | +6.9% | MSCI CDA ETF | 464286509 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $371K | 0.0% | $47.81 | $34.45 | +38.8% | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 4,872 | $366K | 0.0% | $75.10 | $61.96 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,715 | $366K | 0.0% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 550 | $363K | 0.0% | $660.08 | $502.73 | +29.9% | COM | 22160K105 |
| DEO | DIAGEO PLC | 2,479 | $361K | 0.0% | $145.66 | $154.21 | -5.5% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $355K | 0.0% | $121.51 * | $86.55 | +30.1% | COM | 494368103 |
| THD | ISHARES INC | 5,488 | $350K | 0.0% | $63.86 | $74.95 | -14.8% | MSCI THAILND ETF | 464286624 |
| ADBE | ADOBE INC | 576 | $344K | 0.0% | $596.60 | $361.57 | +65.0% | COM | 00724F101 |
| SDY | SPDR SER TR | 2,682 | $335K | 0.0% | $124.97 | $125.17 | -0.2% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,133 | $319K | 0.0% | $149.50 | $140.07 | +6.7% | VALUE ETF | 922908744 |
| VNM | VANECK ETF TRUST | 24,178 | $312K | 0.0% | $12.92 | $13.78 | -6.3% | VANECK VIETNAM | 92189F817 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $305K | 0.0% | $337.36 | $220.21 | +53.2% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 460 | $277K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $267K | 0.0% | $36.01 | $31.62 | +13.9% | ADS | 89677Q107 |
| CRM | SALESFORCE INC | 972 | $256K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,121 | $253K | 0.0% | $80.97 * | $68.80 | +13.0% | COM | 459506101 |
| CG | CARLYLE GROUP INC | 5,950 | $242K | 0.0% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| IYJ | ISHARES TR | 1,891 | $216K | 0.0% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| PFE | PFIZER INC | 7,275 | $209K | 0.0% | $28.79 * | $31.10 | -18.6% | COM | 717081103 |
| IWM | ISHARES TR | 1,036 | $208K | 0.0% | $200.71 | $178.29 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $206K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |