CIK: 0001599576 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $895,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $120,086 | 13.4% | $8.30 | +76.3% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 839,153 | $59,874 | 6.7% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 82,410 | $34,525 | 3.9% | $81.61 | +389.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 158,309 | $32,430 | 3.6% | $132.53 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,069 | $27,355 | 3.1% | $20.06 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 150,157 | $27,085 | 3.0% | $123.53 | +35.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 393,405 | $23,034 | 2.6% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 295,610 | $22,664 | 2.5% | $76.67 | — | SHORT TRM BOND | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 250,521 | $22,200 | 2.5% | $82.86 | 0.0% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 138,214 | $20,861 | 2.3% | $106.87 | +32.9% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 662,355 | $20,399 | 2.3% | $13.42 | +120.1% | SHS | H42097107 |
| PYLD | PIMCO ETF TR | 734,485 | $18,920 | 2.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 109,747 | $18,819 | 2.1% | $85.67 | +110.4% | COM | 037833100 |
| SONY | SONY GROUP CORP | 218,129 | $18,702 | 2.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 220,222 | $18,274 | 2.0% | $63.56 | +25.4% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 436,720 | $17,940 | 2.0% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 34,743 | $17,187 | 1.9% | $242.05 | +102.0% | COM | 91324P102 |
| V | VISA INC | 61,432 | $17,144 | 1.9% | $97.23 | +180.1% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,461 | $17,068 | 1.9% | $93.97 | — | TT WRLD ST ETF | 922042742 |
| SIHY | HARBOR ETF TRUST | 348,058 | $15,842 | 1.8% | $44.32 | — | SCIENTIFIC HIGH | 41151J109 |
| JPM | JPMORGAN CHASE & CO | 76,983 | $15,420 | 1.7% | $72.89 | +138.2% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 304,739 | $12,074 | 1.3% | $39.47 | 0.0% | COM | 98850P109 |
| META | META PLATFORMS INC | 24,753 | $12,020 | 1.3% | $205.65 | +115.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 27,390 | $11,653 | 1.3% | $366.94 | +16.4% | COM | 78409V104 |
| VWOB | VANGUARD WHITEHALL FDS | 180,705 | $11,538 | 1.3% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,713 | $8,551 | 1.0% | $479.17 | +16.4% | COM | 883556102 |
| IGSB | ISHARES TR | 163,140 | $8,366 | 0.9% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 55,071 | $8,136 | 0.9% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,966 | $7,876 | 0.9% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 26,348 | $7,429 | 0.8% | $187.43 | +48.3% | COM | 580135101 |
| CME | CME GROUP INC | 32,256 | $6,944 | 0.8% | $166.57 | +18.4% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 73,681 | $6,751 | 0.8% | $79.95 | +6.3% | COM | 718172109 |
| IEF | ISHARES TR | 64,484 | $6,104 | 0.7% | $4162.20 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 12,540 | $6,039 | 0.7% | $231.37 | +95.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 48,511 | $5,719 | 0.6% | $62.27 | +44.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 103,670 | $5,682 | 0.6% | $49.92 | -4.2% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 7,025 | $5,465 | 0.6% | $352.59 | +99.2% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 60,111 | $5,390 | 0.6% | $80.62 | +7.5% | SHS | H50430232 |
| XLP | SELECT SECTOR SPDR TR | 65,577 | $5,007 | 0.6% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 72,727 | $4,981 | 0.6% | $36.67 | +75.4% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 31,006 | $4,891 | 0.5% | $149.40 | -7.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 31,991 | $4,871 | 0.5% | $118.29 | +21.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 27,189 | $4,758 | 0.5% | $116.30 | +35.2% | COM | 713448108 |
| FAST | FASTENAL CO | 60,338 | $4,654 | 0.5% | $14.04 | +142.1% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,540 | $4,620 | 0.5% | $110.66 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 11,410 | $4,377 | 0.5% | $127.39 | +173.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,180 | $4,364 | 0.5% | $115.61 | +51.2% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 62,733 | $4,250 | 0.5% | $39.89 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 60,540 | $4,167 | 0.5% | $64.46 | — | SPONSORED ADS | 89151E109 |
| INDA | ISHARES TR | 77,034 | $3,974 | 0.4% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK INC | 4,766 | $3,973 | 0.4% | $670.95 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,660 | $3,676 | 0.4% | $79.14 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 6,987 | $3,655 | 0.4% | $423.83 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 34,458 | $3,495 | 0.4% | $57.82 | +63.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 21,533 | $3,494 | 0.4% | $137.64 | +8.9% | COM | 742718109 |
| EOG | EOG RES INC | 27,219 | $3,480 | 0.4% | $70.88 | +55.7% | COM | 26875P101 |
| IYR | ISHARES TR | 37,434 | $3,365 | 0.4% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 22,582 | $3,321 | 0.4% | $147.08 | — | COM | 369604137 |
| ORCL | ORACLE CORP | 26,014 | $3,268 | 0.4% | $45.75 | +145.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,594 | $3,247 | 0.4% | $60.96 | +18.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 12,591 | $3,097 | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| ICVT | ISHARES TR | 37,378 | $2,984 | 0.3% | $79.83 | — | CONV BD ETF | 46435G102 |
| EZU | ISHARES INC | 57,223 | $2,922 | 0.3% | $38.30 | — | MSCI EURZONE ETF | 464286608 |
| OTIS | OTIS WORLDWIDE CORP | 29,129 | $2,892 | 0.3% | $89.54 | 0.0% | COM | 68902V107 |
| LEMB | ISHARES INC | 78,270 | $2,824 | 0.3% | $36.19 | — | JP MORGAN EM ETF | 464286517 |
| EWQ | ISHARES INC | 64,364 | $2,665 | 0.3% | $32.94 | — | MSCI FRANCE ETF | 464286707 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,642 | $2,645 | 0.3% | $112.25 | +4.9% | COM | 030420103 |
| IXN | ISHARES TR | 34,330 | $2,568 | 0.3% | $60.14 | — | GLOBAL TECH ETF | 464287291 |
| LIN | LINDE PLC | 5,456 | $2,533 | 0.3% | $378.42 | +11.6% | SHS | G54950103 |
| CB | CHUBB LIMITED | 8,665 | $2,245 | 0.3% | $187.27 | +28.8% | COM | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,615 | $2,169 | 0.2% | $284.75 | +3.0% | COM | 016255101 |
| IGF | ISHARES TR | 45,550 | $2,169 | 0.2% | $46.26 | — | GLB INFRASTR ETF | 464288372 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,373 | $2,113 | 0.2% | $91.54 | +41.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,955 | 0.2% | $201.06 | +95.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 16,595 | $1,828 | 0.2% | $103.66 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 6,809 | $1,700 | 0.2% | $223.51 | +8.0% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1,687 | 0.2% | $40.84 | — | GLB EX US ETF | 922042676 |
| AVGO | BROADCOM INC | 1,240 | $1,644 | 0.2% | $93.47 | +29.7% | COM | 11135F101 |
| EWT | ISHARES INC | 32,409 | $1,578 | 0.2% | $34.26 | — | MSCI TAIWAN ETF | 46434G772 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1,558 | 0.2% | $3578.70 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 520 | $1,512 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 6,524 | $1,491 | 0.2% | $224.58 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 7,932 | $1,444 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| EWL | ISHARES INC | 30,269 | $1,441 | 0.2% | $40.76 | — | MSCI SWITZERLAND | 464286749 |
| QQQ | INVESCO QQQ TR | 2,846 | $1,264 | 0.1% | $360.37 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 8,800 | $1,156 | 0.1% | $104.93 | +13.1% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1,145 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| EWU | ISHARES TR | 30,979 | $1,060 | 0.1% | $31.48 | — | MSCI UK ETF NEW | 46435G334 |
| RTX | RTX CORPORATION | 10,831 | $1,056 | 0.1% | $55.90 | +55.3% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1,056 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 6,210 | $1,051 | 0.1% | $99.07 | +85.1% | CL A | 98978V103 |
| AME | AMETEK INC | 5,580 | $1,021 | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,863 | $993 | 0.1% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,600 | $976 | 0.1% | $103.81 | +52.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,375 | $973 | 0.1% | $53.43 | +116.7% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 3,250 | $947 | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| QCOM | QUALCOMM INC | 5,500 | $931 | 0.1% | $45.91 | +223.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 12,500 | $875 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $855 | 0.1% | $120.81 | +93.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 3,959 | $813 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 8,570 | $805 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,575 | $734 | 0.1% | $124.24 | +45.5% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $677 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $664 | 0.1% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 10,257 | $656 | 0.1% | $58.02 | -4.5% | COM | 65339F101 |
| EIDO | ISHARES TR | 27,659 | $623 | 0.1% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $562 | 0.1% | $110.76 | +35.6% | COM | 478160104 |
| CNYA | ISHARES TR | 21,165 | $549 | 0.1% | $31.41 | — | MSCI CHINA A | 46434V514 |
| EWG | ISHARES INC | 15,548 | $494 | 0.1% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| HDB | HDFC BANK LTD | 8,560 | $479 | 0.1% | $22.32 | — | SPONSORED ADS | 40415F101 |
| INCO | COLUMBIA ETF TR II | 7,182 | $460 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| CBRE | CBRE GROUP INC | 4,631 | $450 | 0.1% | $60.13 | +49.3% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 600 | $440 | 0.0% | $519.73 | +36.0% | COM | 22160K105 |
| TSLA | TESLA INC | 2,416 | $425 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 4,872 | $411 | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 10,553 | $404 | 0.0% | $34.32 | — | MSCI CDA ETF | 464286509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,110 | $395 | 0.0% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| BIDU | BAIDU INC | 3,605 | $380 | 0.0% | $27.13 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $378 | 0.0% | $86.55 | +31.8% | COM | 494368103 |
| DEO | DIAGEO PLC | 2,453 | $365 | 0.0% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 8,225 | $362 | 0.0% | $37.82 | +16.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $361 | 0.0% | $220.21 | +71.6% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 2,682 | $352 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 7,074 | $352 | 0.0% | $31.92 | +47.9% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,133 | $347 | 0.0% | $138.81 | — | VALUE ETF | 922908744 |
| VNM | VANECK ETF TRUST | 24,178 | $336 | 0.0% | $14.01 | — | VANECK VIETNAM | 92189F817 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $325 | 0.0% | $32.40 | — | ADS | 89677Q107 |
| THD | ISHARES INC | 5,488 | $321 | 0.0% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| CTAS | CINTAS CORP | 445 | $306 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| EWA | ISHARES INC | 11,741 | $290 | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| ADBE | ADOBE INC | 560 | $283 | 0.0% | $361.57 | +58.5% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 5,950 | $279 | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,121 | $268 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| SMMU | PIMCO ETF TR | 4,900 | $245 | 0.0% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| IYJ | ISHARES TR | 1,891 | $238 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $230 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| AN | AUTONATION INC | 1,320 | $219 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| IWM | ISHARES TR | 1,036 | $218 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 500 | $205 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $202 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| PFE | PFIZER INC | 7,275 | $202 | 0.0% | $31.10 | -20.7% | COM | 717081103 |