CIK: 0001599576 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $920,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $98,608 | 10.7% | $8.30 | +74.8% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 614,862 | $41,958 | 4.6% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 94,130 | $41,914 | 4.6% | $123.40 | +238.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 219,937 | $38,227 | 4.2% | $33.25 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 147,797 | $31,659 | 3.4% | $132.53 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 155,423 | $30,035 | 3.3% | $125.57 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 153,546 | $27,968 | 3.0% | $112.91 | +48.2% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 306,252 | $24,482 | 2.7% | $82.42 | -2.4% | COM | 13646K108 |
| ALC | ALCON AG | 224,556 | $20,047 | 2.2% | $63.97 | +32.7% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 662,355 | $19,496 | 2.1% | $13.42 | +121.5% | SHS | H42097107 |
| META | META PLATFORMS INC | 37,648 | $18,983 | 2.1% | $300.76 | +60.7% | CL A | 30303M102 |
| SIHY | HARBOR ETF TRUST | 399,225 | $18,011 | 2.0% | $44.42 | — | SCIENTIFIC HIGH | 41151J109 |
| SONY | SONY GROUP CORP | 204,287 | $17,354 | 1.9% | $85.74 | — | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 389,700 | $16,597 | 1.8% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 80,125 | $16,206 | 1.8% | $77.45 | +144.3% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,629 | $15,642 | 1.7% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 203,575 | $15,614 | 1.7% | $76.67 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 58,554 | $15,369 | 1.7% | $97.23 | +178.6% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 542,176 | $13,901 | 1.5% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| IEF | ISHARES TR | 141,181 | $13,222 | 1.4% | $1951.95 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 60,596 | $12,763 | 1.4% | $85.67 | +116.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 28,397 | $12,665 | 1.4% | $368.96 | +14.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 47,686 | $12,152 | 1.3% | $217.68 | +17.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,204 | $11,962 | 1.3% | $93.97 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,385 | $11,547 | 1.3% | $374.61 | +9.1% | CL B NEW | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 374,681 | $11,512 | 1.3% | $38.94 | -6.0% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 69,745 | $11,502 | 1.2% | $151.16 | +4.0% | COM | 742718109 |
| ICVT | ISHARES TR | 145,208 | $11,418 | 1.2% | $78.94 | — | CONV BD ETF | 46435G102 |
| IXN | ISHARES TR | 132,498 | $10,973 | 1.2% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 20,356 | $10,366 | 1.1% | $242.05 | +95.5% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 105,812 | $10,185 | 1.1% | $92.57 | +1.2% | COM | 68902V107 |
| DXJ | WISDOMTREE TR | 88,966 | $10,037 | 1.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| URTH | ISHARES INC | 61,227 | $9,030 | 1.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| CVX | CHEVRON CORP NEW | 51,734 | $8,092 | 0.9% | $149.00 | -0.4% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 88,728 | $7,933 | 0.9% | $85.97 | 0.0% | COM | 115236101 |
| NVO | NOVO-NORDISK A S | 55,217 | $7,882 | 0.9% | $142.74 | — | ADR | 670100205 |
| IGSB | ISHARES TR | 151,941 | $7,785 | 0.8% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 58,893 | $7,746 | 0.8% | $73.36 | +70.6% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 53,109 | $7,741 | 0.8% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| VWOB | VANGUARD WHITEHALL FDS | 120,853 | $7,603 | 0.8% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 106,420 | $7,270 | 0.8% | $68.31 | — | RBA INDL ETF | 33738R704 |
| EWQ | ISHARES INC | 184,380 | $6,966 | 0.8% | $36.09 | — | MSCI FRANCE ETF | 464286707 |
| MA | MASTERCARD INCORPORATED | 15,210 | $6,710 | 0.7% | $270.03 | +67.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,033 | $6,368 | 0.7% | $352.59 | +124.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 32,022 | $5,873 | 0.6% | $118.29 | +42.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 75,258 | $5,796 | 0.6% | $37.90 | +93.1% | COM | 101137107 |
| ASML | ASML HOLDING N V | 5,156 | $5,273 | 0.6% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,767 | $4,848 | 0.5% | $479.17 | +18.9% | COM | 883556102 |
| FAST | FASTENAL CO | 74,509 | $4,682 | 0.5% | $17.58 | +85.6% | COM | 311900104 |
| TJX | TJX COS INC NEW | 42,364 | $4,664 | 0.5% | $65.44 | +50.8% | COM | 872540109 |
| GE | GE AEROSPACE | 28,548 | $4,538 | 0.5% | $157.95 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 13,166 | $4,532 | 0.5% | $154.09 | +112.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 35,209 | $4,350 | 0.5% | $96.96 | +4.2% | COM | 67066G104 |
| EOG | EOG RES INC | 32,450 | $4,084 | 0.4% | $79.14 | +54.3% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,873 | $4,064 | 0.4% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,693 | $3,900 | 0.4% | $69.26 | -0.2% | COM | 67103H107 |
| EWL | ISHARES INC | 79,457 | $3,831 | 0.4% | $45.37 | — | MSCI SWITZERLAND | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 6,853 | $3,730 | 0.4% | $423.83 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,955 | $3,724 | 0.4% | $115.61 | +39.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 15,746 | $3,563 | 0.4% | $233.57 | -3.5% | COM | 907818108 |
| INDA | ISHARES TR | 63,674 | $3,552 | 0.4% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,893 | $3,428 | 0.4% | $79.14 | — | INT-TERM CORP | 92206C870 |
| LOGI | LOGITECH INTL S A | 34,028 | $3,291 | 0.4% | $80.62 | +8.4% | SHS | H50430232 |
| IYR | ISHARES TR | 37,434 | $3,284 | 0.4% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 16,162 | $3,177 | 0.3% | $166.57 | +17.1% | COM | 12572Q105 |
| EZU | ISHARES INC | 57,223 | $2,794 | 0.3% | $38.30 | — | MSCI EURZONE ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 27,453 | $2,782 | 0.3% | $79.95 | +14.2% | COM | 718172109 |
| EWU | ISHARES TR | 77,129 | $2,690 | 0.3% | $33.52 | — | MSCI UK ETF NEW | 46435G334 |
| CB | CHUBB LIMITED | 10,260 | $2,617 | 0.3% | $197.45 | +28.0% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,426 | $2,400 | 0.3% | $110.66 | — | FTSE SMCAP ETF | 922042718 |
| LIN | LINDE PLC | 5,466 | $2,399 | 0.3% | $378.42 | +13.8% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 30,425 | $2,373 | 0.3% | $39.89 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 49,277 | $2,325 | 0.3% | $49.92 | -7.9% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 1,240 | $1,991 | 0.2% | $93.47 | +47.3% | COM | 11135F101 |
| IGF | ISHARES TR | 40,752 | $1,953 | 0.2% | $46.26 | — | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 8,055 | $1,945 | 0.2% | $283.61 | -1.8% | COM | 016255101 |
| ACWI | ISHARES TR | 16,595 | $1,865 | 0.2% | $103.66 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 7,390 | $1,846 | 0.2% | $225.61 | +10.9% | COM | 235851102 |
| EWT | ISHARES INC | 32,409 | $1,756 | 0.2% | $34.26 | — | MSCI TAIWAN ETF | 46434G772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1,629 | 0.2% | $61.90 | +0.4% | COM | 169656105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1,624 | 0.2% | $40.84 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1,505 | 0.2% | $3578.70 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,846 | $1,364 | 0.1% | $360.37 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,500 | $1,247 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IEUS | ISHARES TR | 21,221 | $1,186 | 0.1% | $55.91 | — | DEVSMCP EXNA ETF | 464288497 |
| QCOM | QUALCOMM INC | 5,500 | $1,095 | 0.1% | $45.91 | +297.2% | COM | 747525103 |
| BX | BLACKSTONE INC | 8,800 | $1,089 | 0.1% | $104.93 | +12.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 5,600 | $1,089 | 0.1% | $103.81 | +69.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 10,831 | $1,087 | 0.1% | $55.90 | +79.1% | COM | 75513E101 |
| ZTS | ZOETIS INC | 6,210 | $1,077 | 0.1% | $99.07 | +64.9% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1,042 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1,014 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| LEMB | ISHARES INC | 26,525 | $945 | 0.1% | $36.19 | — | JP MORGAN EM ETF | 464286517 |
| AMAT | APPLIED MATLS INC | 3,986 | $937 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $935 | 0.1% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| AME | AMETEK INC | 5,580 | $930 | 0.1% | $170.09 | +0.4% | COM | 031100100 |
| MRK | MERCK & CO INC | 7,375 | $913 | 0.1% | $53.43 | +127.8% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,411 | $878 | 0.1% | $91.54 | +43.9% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $818 | 0.1% | $120.81 | +95.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,575 | $763 | 0.1% | $124.24 | +47.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,327 | $731 | 0.1% | $58.02 | +16.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $721 | 0.1% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 711 | $560 | 0.1% | $670.95 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 8,464 | $544 | 0.1% | $22.32 | — | SPONSORED ADS | 40415F101 |
| EIDO | ISHARES TR | 27,659 | $533 | 0.1% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $519 | 0.1% | $110.76 | +27.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 600 | $510 | 0.1% | $519.73 | +48.9% | COM | 22160K105 |
| INCO | COLUMBIA ETF TR II | 7,182 | $502 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| PEP | PEPSICO INC | 2,900 | $478 | 0.1% | $116.30 | +39.6% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 6,139 | $470 | 0.1% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $467 | 0.1% | $244.65 | +62.8% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 4,872 | $451 | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,191 | $451 | 0.0% | $45.75 | +167.3% | COM | 68389X105 |
| EWC | ISHARES INC | 10,553 | $391 | 0.0% | $34.32 | — | MSCI CDA ETF | 464286509 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $348 | 0.0% | $32.40 | — | ADS | 89677Q107 |
| CBRE | CBRE GROUP INC | 3,893 | $347 | 0.0% | $60.13 | +47.5% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 2,133 | $342 | 0.0% | $138.81 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,682 | $341 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| CNYA | ISHARES TR | 13,411 | $340 | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |
| — | TOTALENERGIES SE | 5,046 | $336 | 0.0% | $64.46 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 7,074 | $335 | 0.0% | $31.92 | +41.9% | COM | 17275R102 |
| BIDU | BAIDU INC | 3,605 | $312 | 0.0% | $27.13 | — | SPON ADR REP A | 056752108 |
| CTAS | CINTAS CORP | 445 | $312 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| ADBE | ADOBE INC | 560 | $311 | 0.0% | $361.57 | +33.9% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,176 | $302 | 0.0% | $69.14 | +28.0% | COM | 459506101 |
| THD | ISHARES INC | 5,488 | $298 | 0.0% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| VNM | VANECK ETF TRUST | 24,178 | $294 | 0.0% | $14.01 | — | VANECK VIETNAM | 92189F817 |
| EWA | ISHARES INC | 11,741 | $287 | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 8,380 | $257 | 0.0% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| VB | VANGUARD INDEX FDS | 1,104 | $241 | 0.0% | $224.58 | — | SMALL CP ETF | 922908751 |
| CG | CARLYLE GROUP INC | 5,950 | $239 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| IYJ | ISHARES TR | 1,891 | $226 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $225 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| AN | AUTONATION INC | 1,320 | $210 | 0.0% | $147.13 | +10.9% | COM | 05329W102 |
| IWM | ISHARES TR | 1,036 | $210 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 1,653 | $208 | 0.0% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 3,000 | $203 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $203 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| OEF | ISHARES TR | 765 | $202 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |