Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $896M (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 | $120M | 13.4% | $15.70 | $8.30 | +89.8% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 839,153 | $59.87M | 6.7% | $71.35 | $58.62 | +21.7% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 82,410 | $34.53M | 3.9% | $418.94 | $81.61 | +408.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 158,309 | $32.43M | 3.6% | $204.85 | $132.61 | +55.1% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,069 | $27.36M | 3.1% | $136.05 | $58.75 | +131.6% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 150,157 | $27.09M | 3.0% | $180.38 | $123.53 | +46.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 393,405 | $23.03M | 2.6% | $58.55 | $58.63 | -0.1% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 295,610 | $22.66M | 2.5% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 250,521 | $22.2M | 2.5% | $88.61 | $82.86 | +5.2% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 138,214 | $20.86M | 2.3% | $150.93 | $106.87 | +40.2% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 662,355 | $20.4M | 2.3% | $30.80 | $13.42 | +128.9% | SHS | H42097107 |
| PYLD | PIMCO ETF TR | 734,485 | $18.92M | 2.1% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 109,747 | $18.82M | 2.1% | $171.48 | $85.67 | +98.5% | COM | 037833100 |
| SONY | SONY GROUP CORP | 218,129 | $18.7M | 2.1% | $85.74 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 220,222 | $18.27M | 2.0% | $82.98 | $63.56 | +30.2% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 436,720 | $17.94M | 2.0% | $41.08 | $38.04 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 34,743 | $17.19M | 1.9% | $494.70 * | $242.05 | +97.2% | COM | 91324P102 |
| V | VISA INC | 61,432 | $17.14M | 1.9% | $279.08 | $97.23 | +183.4% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,461 | $17.07M | 1.9% | $110.50 | $97.01 | +13.9% | TT WRLD ST ETF | 922042742 |
| SIHY | HARBOR ETF TRUST | 348,058 | $15.84M | 1.8% | $45.52 | $43.83 | +3.8% | SCIENTIFIC HIGH | 41151J109 |
| JPM | JPMORGAN CHASE & CO | 76,983 | $15.42M | 1.7% | $200.30 * | $72.89 | +164.5% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 304,739 | $12.07M | 1.3% | $39.62 | $39.47 | +0.8% | COM | 98850P109 |
| META | META PLATFORMS INC | 24,753 | $12.02M | 1.3% | $485.58 | $205.65 | +134.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 27,390 | $11.65M | 1.3% | $425.45 | $366.94 | +14.4% | COM | 78409V104 |
| VWOB | VANGUARD WHITEHALL FDS | 180,705 | $11.54M | 1.3% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,713 | $8.551M | 1.0% | $581.21 | $479.17 | +20.6% | COM | 883556102 |
| IGSB | ISHARES TR | 163,140 | $8.366M | 0.9% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 55,071 | $8.136M | 0.9% | $147.73 | $89.50 | +65.1% | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,966 | $7.876M | 0.9% | $67.34 | $57.75 | +16.6% | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 26,348 | $7.429M | 0.8% | $281.95 * | $187.43 | +44.3% | COM | 580135101 |
| CME | CME GROUP INC | 32,256 | $6.944M | 0.8% | $215.29 * | $166.57 | +21.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 73,681 | $6.751M | 0.8% | $91.62 * | $79.95 | +6.9% | COM | 718172109 |
| IEF | ISHARES TR | 64,484 | $6.104M | 0.7% | $94.66 | $101.06 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 12,540 | $6.039M | 0.7% | $481.57 | $231.37 | +106.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 48,511 | $5.719M | 0.6% | $117.89 | $62.27 | +88.1% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 103,670 | $5.682M | 0.6% | $54.81 * | $49.92 | +4.4% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 7,025 | $5.465M | 0.6% | $777.96 | $352.59 | +118.0% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 60,111 | $5.39M | 0.6% | $89.66 * | $80.62 | +7.6% | SHS | H50430232 |
| XLP | SELECT SECTOR SPDR TR | 65,577 | $5.007M | 0.6% | $76.36 | $73.17 | +4.4% | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 72,727 | $4.981M | 0.6% | $68.49 | $36.67 | +86.8% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 31,006 | $4.891M | 0.5% | $157.74 * | $149.40 | -2.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 31,991 | $4.871M | 0.5% | $152.26 | $118.29 | +27.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 27,189 | $4.758M | 0.5% | $175.01 * | $116.30 | +41.3% | COM | 713448108 |
| FAST | FASTENAL CO | 60,338 | $4.654M | 0.5% | $77.14 * | $14.04 | +164.5% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,540 | $4.62M | 0.5% | $116.84 | $109.94 | +6.3% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 11,410 | $4.377M | 0.5% | $383.60 * | $127.39 | +188.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,180 | $4.364M | 0.5% | $180.49 | $115.61 | +56.1% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 62,733 | $4.25M | 0.5% | $67.75 | $39.89 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 60,540 | $4.167M | 0.5% | $68.83 | $64.46 | — | SPONSORED ADS | 89151E109 |
| INDA | ISHARES TR | 77,034 | $3.974M | 0.4% | $51.59 | $33.17 | +55.5% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK INC | 4,766 | $3.973M | 0.4% | $833.70 | $670.95 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,660 | $3.676M | 0.4% | $80.51 | $78.17 | +3.0% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 6,987 | $3.655M | 0.4% | $523.07 | $403.35 | +29.7% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 34,458 | $3.495M | 0.4% | $101.42 * | $57.82 | +71.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 21,533 | $3.494M | 0.4% | $162.25 * | $137.64 | +12.8% | COM | 742718109 |
| EOG | EOG RES INC | 27,219 | $3.48M | 0.4% | $127.84 * | $70.88 | +70.7% | COM | 26875P101 |
| IYR | ISHARES TR | 37,434 | $3.365M | 0.4% | $89.90 | $85.71 | +4.9% | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 22,582 | $3.321M | 0.4% | $147.08 | $147.08 | — | COM | 369604137 |
| ORCL | ORACLE CORP | 26,014 | $3.268M | 0.4% | $125.61 | $45.75 | +169.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,594 | $3.247M | 0.4% | $903.56 * | $60.96 | +48.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 12,591 | $3.097M | 0.3% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| ICVT | ISHARES TR | 37,378 | $2.984M | 0.3% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| EZU | ISHARES INC | 57,223 | $2.922M | 0.3% | $51.06 | $38.78 | +31.7% | MSCI EURZONE ETF | 464286608 |
| OTIS | OTIS WORLDWIDE CORP | 29,129 | $2.892M | 0.3% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| LEMB | ISHARES INC | 78,270 | $2.824M | 0.3% | $36.07 | $35.74 | +0.9% | JP MORGAN EM ETF | 464286517 |
| EWQ | ISHARES INC | 64,364 | $2.665M | 0.3% | $41.41 | $34.94 | +18.5% | MSCI FRANCE ETF | 464286707 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,642 | $2.645M | 0.3% | $122.21 * | $112.25 | +4.5% | COM | 030420103 |
| IXN | ISHARES TR | 34,330 | $2.568M | 0.3% | $74.81 | $61.49 | +21.7% | GLOBAL TECH ETF | 464287291 |
| LIN | LINDE PLC | 5,456 | $2.533M | 0.3% | $464.32 * | $378.42 | +20.0% | SHS | G54950103 |
| CB | CHUBB LIMITED | 8,665 | $2.245M | 0.3% | $259.13 | $187.27 | +36.1% | COM | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,615 | $2.169M | 0.2% | $327.92 | $284.75 | +15.2% | COM | 016255101 |
| IGF | ISHARES TR | 45,550 | $2.169M | 0.2% | $47.62 | $46.34 | +2.8% | GLB INFRASTR ETF | 464288372 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,373 | $2.113M | 0.2% | $137.43 * | $91.54 | +47.1% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.955M | 0.2% | $420.52 | $201.06 | +109.1% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 16,595 | $1.828M | 0.2% | $110.13 | $103.14 | +6.8% | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 6,809 | $1.7M | 0.2% | $249.72 | $223.51 | +10.7% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.687M | 0.2% | $42.14 | $41.19 | +2.3% | GLB EX US ETF | 922042676 |
| AVGO | BROADCOM INC | 1,240 | $1.644M | 0.2% | $1325.41 * | $93.47 | +39.3% | COM | 11135F101 |
| EWT | ISHARES INC | 32,409 | $1.578M | 0.2% | $48.68 | $33.23 | +46.5% | MSCI TAIWAN ETF | 46434G772 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1.558M | 0.2% | $94.41 * | $42.51 | +11.0% | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 520 | $1.512M | 0.2% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 6,524 | $1.491M | 0.2% | $228.59 | $209.21 | +9.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 7,932 | $1.444M | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| EWL | ISHARES INC | 30,269 | $1.441M | 0.2% | $47.60 | $41.87 | +13.7% | MSCI SWITZERLAND | 464286749 |
| QQQ | INVESCO QQQ TR | 2,846 | $1.264M | 0.1% | $444.01 | $363.63 | +22.1% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 8,800 | $1.156M | 0.1% | $131.37 * | $104.93 | +19.3% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.145M | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| EWU | ISHARES TR | 30,979 | $1.06M | 0.1% | $34.21 | $32.55 | +5.1% | MSCI UK ETF NEW | 46435G334 |
| RTX | RTX CORPORATION | 10,831 | $1.056M | 0.1% | $97.53 * | $55.90 | +68.4% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.056M | 0.1% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 6,210 | $1.051M | 0.1% | $169.21 * | $99.07 | +67.3% | CL A | 98978V103 |
| AME | AMETEK INC | 5,580 | $1.021M | 0.1% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,863 | $993K | 0.1% | $169.37 | $145.90 | +16.1% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,600 | $976K | 0.1% | $174.21 * | $103.81 | +59.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,375 | $973K | 0.1% | $131.95 * | $53.43 | +133.2% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 3,250 | $947K | 0.1% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| QCOM | QUALCOMM INC | 5,500 | $931K | 0.1% | $169.30 * | $45.91 | +255.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 12,500 | $875K | 0.1% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $855K | 0.1% | $249.74 * | $120.81 | +99.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 3,959 | $813K | 0.1% | $205.36 | $180.39 | +12.5% | COM | 038222105 |
| NKE | NIKE INC | 8,570 | $805K | 0.1% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,575 | $734K | 0.1% | $205.25 * | $124.24 | +50.0% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $677K | 0.1% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $664K | 0.1% | $208.27 * | $52.50 | +98.3% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 10,257 | $656K | 0.1% | $63.91 * | $58.02 | +4.7% | COM | 65339F101 |
| EIDO | ISHARES TR | 27,659 | $623K | 0.1% | $22.53 | $24.74 | -8.9% | MSCI INDONIA ETF | 46429B309 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $562K | 0.1% | $158.19 * | $110.76 | +35.3% | COM | 478160104 |
| CNYA | ISHARES TR | 21,165 | $549K | 0.1% | $25.95 | $31.00 | -16.3% | MSCI CHINA A | 46434V514 |
| EWG | ISHARES INC | 15,548 | $494K | 0.1% | $31.75 | $29.26 | +8.5% | MSCI GERMANY ETF | 464286806 |
| HDB | HDFC BANK LTD | 8,560 | $479K | 0.1% | $55.97 | $74.25 | -24.6% | SPONSORED ADS | 40415F101 |
| INCO | COLUMBIA ETF TR II | 7,182 | $460K | 0.1% | $64.01 | $35.81 | +78.7% | INDIA CONSMR ETF | 19762B707 |
| CBRE | CBRE GROUP INC | 4,631 | $450K | 0.1% | $97.24 | $60.13 | +61.7% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 600 | $440K | 0.0% | $732.63 | $519.73 | +39.6% | COM | 22160K105 |
| TSLA | TESLA INC | 2,416 | $425K | 0.0% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| IVW | ISHARES TR | 4,872 | $411K | 0.0% | $84.44 | $61.96 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 10,553 | $404K | 0.0% | $38.28 | $34.33 | +11.5% | MSCI CDA ETF | 464286509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,110 | $395K | 0.0% | $77.31 | $75.70 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BIDU | BAIDU INC | 3,605 | $380K | 0.0% | $105.28 | $199.67 | -47.3% | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $378K | 0.0% | $129.35 * | $86.55 | +39.9% | COM | 494368103 |
| DEO | DIAGEO PLC | 2,453 | $365K | 0.0% | $148.74 | $154.21 | -3.5% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 8,225 | $362K | 0.0% | $43.98 | $37.82 | +15.6% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $361K | 0.0% | $399.09 | $220.21 | +81.2% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 2,682 | $352K | 0.0% | $131.24 | $125.17 | +4.8% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 7,074 | $352K | 0.0% | $49.70 * | $31.92 | +48.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,133 | $347K | 0.0% | $162.86 | $140.07 | +16.3% | VALUE ETF | 922908744 |
| VNM | VANECK ETF TRUST | 24,178 | $336K | 0.0% | $13.90 | $13.78 | +0.8% | VANECK VIETNAM | 92189F817 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $325K | 0.0% | $43.89 | $31.62 | +38.8% | ADS | 89677Q107 |
| THD | ISHARES INC | 5,488 | $321K | 0.0% | $58.41 | $74.95 | -22.1% | MSCI THAILND ETF | 464286624 |
| CTAS | CINTAS CORP | 445 | $306K | 0.0% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| EWA | ISHARES INC | 11,741 | $290K | 0.0% | $24.66 | $22.31 | +10.5% | MSCI AUST ETF | 464286103 |
| ADBE | ADOBE INC | 560 | $283K | 0.0% | $504.60 | $361.57 | +39.6% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 5,950 | $279K | 0.0% | $46.91 * | $30.71 | +44.4% | COM | 14316J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,121 | $268K | 0.0% | $85.99 * | $68.80 | +20.6% | COM | 459506101 |
| SMMU | PIMCO ETF TR | 4,900 | $245K | 0.0% | $49.90 | $49.38 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| IYJ | ISHARES TR | 1,891 | $238K | 0.0% | $125.71 | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $230K | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| AN | AUTONATION INC | 1,320 | $219K | 0.0% | $165.58 | $147.13 | +12.5% | COM | 05329W102 |
| IWM | ISHARES TR | 1,036 | $218K | 0.0% | $210.30 | $178.29 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 500 | $205K | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $202K | 0.0% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| PFE | PFIZER INC | 7,275 | $202K | 0.0% | $27.75 * | $31.10 | -20.4% | COM | 717081103 |