Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.01B (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 | $102M | 10.0% | $13.27 | $8.30 | +58.3% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 741,537 | $53.05M | 5.3% | $71.54 | $60.49 | +18.3% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 94,699 | $40.63M | 4.0% | $428.99 | $123.40 | +245.5% | COM | 594918104 |
| IEF | ISHARES TR | 396,649 | $38.92M | 3.9% | $98.12 | $96.66 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 223,042 | $38.74M | 3.8% | $173.67 | $68.17 | +154.8% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 126,421 | $30.63M | 3.0% | $242.32 | $132.61 | +83.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 156,492 | $29.16M | 2.9% | $186.33 | $125.57 | +48.4% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 313,041 | $26.87M | 2.7% | $85.82 | $82.40 | +3.0% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 154,687 | $25.65M | 2.5% | $165.85 | $112.91 | +46.1% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 243,975 | $23.56M | 2.3% | $96.57 | $91.79 | +5.2% | SPONSORED ADR | 835699307 |
| YUMC | YUM CHINA HLDGS INC | 507,658 | $22.79M | 2.3% | $44.88 | $37.46 | +20.2% | COM | 98850P109 |
| ALC | ALCON AG | 227,445 | $22.74M | 2.3% | $99.96 | $64.35 | +55.0% | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 38,235 | $21.89M | 2.2% | $572.44 | $304.00 | +87.6% | CL A | 30303M102 |
| SIHY | HARBOR ETF TRUST | 398,316 | $18.59M | 1.8% | $46.67 | $43.97 | +6.1% | SCIENTIFIC HIGH | 41151J109 |
| UBS | UBS GROUP AG | 572,355 | $17.68M | 1.8% | $30.89 | $13.42 | +130.3% | SHS | H42097107 |
| EEM | ISHARES TR | 380,273 | $17.44M | 1.7% | $45.86 | $38.04 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 81,007 | $17.08M | 1.7% | $210.86 * | $78.84 | +160.3% | COM | 46625H100 |
| V | VISA INC | 59,339 | $16.32M | 1.6% | $274.95 | $99.48 | +173.9% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,719 | $15.51M | 1.5% | $60.42 | $58.63 | +3.1% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 192,147 | $15.12M | 1.5% | $78.69 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 28,715 | $14.83M | 1.5% | $516.62 | $370.30 | +38.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 48,121 | $14.65M | 1.5% | $304.51 * | $217.68 | +35.9% | COM | 580135101 |
| AAPL | APPLE INC | 60,031 | $13.99M | 1.4% | $233.00 | $85.67 | +170.4% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 509,478 | $13.58M | 1.3% | $26.65 | $25.56 | +4.3% | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,668 | $13.19M | 1.3% | $460.26 | $374.61 | +22.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,689 | $12.65M | 1.3% | $119.70 | $97.01 | +23.4% | TT WRLD ST ETF | 922042742 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 166,166 | $12.41M | 1.2% | $74.67 | $68.95 | +8.3% | RBA INDL ETF | 33738R704 |
| ICVT | ISHARES TR | 147,384 | $12.33M | 1.2% | $83.67 | $78.18 | +7.0% | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 70,256 | $12.17M | 1.2% | $173.20 * | $151.16 | +11.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 19,385 | $11.33M | 1.1% | $584.68 * | $242.05 | +134.8% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 106,987 | $11.12M | 1.1% | $103.94 * | $92.57 | +9.9% | COM | 68902V107 |
| IXN | ISHARES TR | 132,503 | $10.94M | 1.1% | $82.53 | $72.38 | +14.0% | GLOBAL TECH ETF | 464287291 |
| — | HESS CORP | 79,929 | $10.85M | 1.1% | $135.80 | $135.80 | — | COM | 42809H107 |
| URTH | ISHARES INC | 62,460 | $9.801M | 1.0% | $156.91 | $144.28 | +8.8% | MSCI WORLD ETF | 464286392 |
| BRO | BROWN & BROWN INC | 90,185 | $9.343M | 0.9% | $103.60 | $86.18 | +19.3% | COM | 115236101 |
| VWOB | VANGUARD WHITEHALL FDS | 131,833 | $8.75M | 0.9% | $66.37 | $63.02 | +5.3% | EM MK GOV BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 53,207 | $8.195M | 0.8% | $154.02 | $89.50 | +72.1% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 15,488 | $7.648M | 0.8% | $493.80 | $273.47 | +79.3% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 142,797 | $7.52M | 0.7% | $52.66 | $51.17 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| EWQ | ISHARES INC | 185,431 | $7.491M | 0.7% | $40.40 | $38.61 | +4.6% | MSCI FRANCE ETF | 464286707 |
| NVO | NOVO-NORDISK A S | 55,302 | $6.585M | 0.7% | $119.07 | $132.51 | -10.1% | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 76,290 | $6.393M | 0.6% | $83.80 | $38.45 | +117.9% | COM | 101137107 |
| GE | GE AEROSPACE | 33,674 | $6.35M | 0.6% | $188.58 | $159.47 | +17.4% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 7,046 | $6.242M | 0.6% | $885.94 | $352.59 | +149.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 59,653 | $6.187M | 0.6% | $103.71 | $73.75 | +39.8% | COM | 595112103 |
| HD | HOME DEPOT INC | 13,422 | $5.439M | 0.5% | $405.20 * | $157.87 | +149.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,743 | $5.408M | 0.5% | $618.57 | $479.17 | +28.5% | COM | 883556102 |
| FAST | FASTENAL CO | 75,590 | $5.399M | 0.5% | $71.42 * | $17.79 | +95.5% | COM | 311900104 |
| GOOG | ALPHABET INC | 31,912 | $5.335M | 0.5% | $167.19 | $118.29 | +40.6% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 5,929 | $4.94M | 0.5% | $833.25 | $952.56 | -12.5% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 40,590 | $4.929M | 0.5% | $121.44 | $99.76 | +21.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,268 | $4.474M | 0.4% | $164.08 | $121.36 | +35.2% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,742 | $4.309M | 0.4% | $1151.60 * | $69.32 | +10.8% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,649 | $4.241M | 0.4% | $71.10 | $57.75 | +23.1% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 7,053 | $4.047M | 0.4% | $573.76 | $407.59 | +40.8% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,545 | $4.025M | 0.4% | $276.73 * | $222.25 | +21.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 15,976 | $3.938M | 0.4% | $246.48 * | $233.58 | +2.5% | COM | 907818108 |
| EWL | ISHARES INC | 75,081 | $3.912M | 0.4% | $52.10 | $45.43 | +14.7% | MSCI SWITZERLAND | 464286749 |
| IYR | ISHARES TR | 37,434 | $3.813M | 0.4% | $101.87 | $85.71 | +18.9% | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 32,093 | $3.772M | 0.4% | $117.54 | $65.44 | +76.9% | COM | 872540109 |
| INDA | ISHARES TR | 62,937 | $3.684M | 0.4% | $58.53 | $33.17 | +76.4% | MSCI INDIA ETF | 46429B598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,524 | $3.645M | 0.4% | $83.75 | $78.23 | +7.1% | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 16,228 | $3.581M | 0.4% | $220.65 * | $166.57 | +26.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 27,393 | $3.326M | 0.3% | $121.40 * | $79.95 | +45.1% | COM | 718172109 |
| EWU | ISHARES TR | 83,981 | $3.142M | 0.3% | $37.41 | $34.30 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| LOGI | LOGITECH INTL S A | 34,875 | $3.124M | 0.3% | $89.57 | $80.76 | +9.5% | SHS | H50430232 |
| CB | CHUBB LIMITED | 10,588 | $3.053M | 0.3% | $288.39 | $199.72 | +43.0% | COM | H1467J104 |
| EZU | ISHARES INC | 57,223 | $2.989M | 0.3% | $52.23 | $38.78 | +34.7% | MSCI EURZONE ETF | 464286608 |
| CRM | SALESFORCE INC | 9,748 | $2.668M | 0.3% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| LIN | LINDE PLC | 5,483 | $2.615M | 0.3% | $476.86 | $378.42 | +24.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 5,033 | $2.606M | 0.3% | $517.78 | $527.67 | -1.9% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 30,425 | $2.37M | 0.2% | $77.91 | $39.89 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,581 | $2.34M | 0.2% | $125.96 | $109.94 | +14.6% | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 13,000 | $2.243M | 0.2% | $172.50 | $151.85 | +12.3% | COM | 11135F101 |
| IGF | ISHARES TR | 40,752 | $2.218M | 0.2% | $54.43 | $46.34 | +17.4% | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 8,143 | $2.071M | 0.2% | $254.32 | $283.10 | -10.2% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 7,414 | $2.061M | 0.2% | $278.02 | $225.61 | +22.3% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 47,612 | $1.997M | 0.2% | $41.95 * | $49.92 | -19.1% | COM STK | 806857108 |
| ACWI | ISHARES TR | 16,595 | $1.984M | 0.2% | $119.55 | $103.14 | +15.9% | MSCI ACWI ETF | 464288257 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.877M | 0.2% | $46.91 | $41.19 | +13.9% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 3,846 | $1.877M | 0.2% | $488.07 | $392.13 | +24.5% | UNIT SER 1 | 46090E103 |
| EWT | ISHARES INC | 32,409 | $1.746M | 0.2% | $53.87 | $33.23 | +62.1% | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,014 | $1.532M | 0.2% | $47.85 | $43.23 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1.498M | 0.1% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1.449M | 0.1% | $87.80 * | $42.51 | +3.3% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 8,800 | $1.348M | 0.1% | $153.13 * | $104.93 | +40.8% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.302M | 0.1% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| IEUS | ISHARES TR | 21,221 | $1.284M | 0.1% | $60.51 | $57.20 | +5.8% | DEVSMCP EXNA ETF | 464288497 |
| RTX | RTX CORPORATION | 10,331 | $1.252M | 0.1% | $121.16 * | $55.90 | +111.6% | COM | 75513E101 |
| ZTS | ZOETIS INC | 6,210 | $1.213M | 0.1% | $195.38 | $99.07 | +94.2% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,313 | $1.175M | 0.1% | $160.64 | $98.96 | +60.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.157M | 0.1% | $206.57 * | $103.81 | +91.5% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.077M | 0.1% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| LEMB | ISHARES INC | 27,014 | $1.039M | 0.1% | $38.46 | $35.77 | +7.5% | JP MORGAN EM ETF | 464286517 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $1.019M | 0.1% | $179.16 | $145.90 | +22.8% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 11,250 | $951K | 0.1% | $84.53 * | $59.40 | +37.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,500 | $935K | 0.1% | $170.05 * | $45.91 | +260.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 7,529 | $855K | 0.1% | $113.56 * | $54.64 | +98.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,033 | $812K | 0.1% | $201.44 | $180.64 | +10.5% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 3,575 | $739K | 0.1% | $206.71 * | $124.24 | +52.7% | COM | 438516106 |
| — | BLACKROCK INC | 760 | $722K | 0.1% | $949.51 | $688.91 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $719K | 0.1% | $225.76 * | $52.50 | +115.0% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,295 | $696K | 0.1% | $162.06 * | $118.03 | +32.2% | COM | 478160104 |
| EIDO | ISHARES TR | 27,659 | $622K | 0.1% | $22.50 | $24.74 | -9.1% | MSCI INDONIA ETF | 46429B309 |
| COST | COSTCO WHSL CORP NEW | 637 | $565K | 0.1% | $886.52 | $539.61 | +63.2% | COM | 22160K105 |
| INCO | COLUMBIA ETF TR II | 7,182 | $553K | 0.1% | $76.95 | $35.81 | +114.9% | INDIA CONSMR ETF | 19762B707 |
| ORCL | ORACLE CORP | 3,191 | $544K | 0.1% | $170.40 | $45.75 | +268.0% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 8,464 | $530K | 0.1% | $62.56 | $74.25 | -15.7% | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $515K | 0.1% | $491.27 | $244.65 | +100.8% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 6,139 | $510K | 0.1% | $83.00 | $73.17 | +13.4% | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 3,893 | $485K | 0.0% | $124.48 | $60.13 | +107.0% | CL A | 12504L109 |
| IVW | ISHARES TR | 4,872 | $466K | 0.0% | $95.75 | $61.96 | +54.5% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,600 | $442K | 0.0% | $170.05 * | $116.30 | +39.4% | COM | 713448108 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $441K | 0.0% | $59.43 | $31.62 | +88.0% | ADS | 89677Q107 |
| EWC | ISHARES INC | 10,553 | $438K | 0.0% | $41.52 | $34.33 | +21.0% | MSCI CDA ETF | 464286509 |
| SDY | SPDR SER TR | 2,682 | $381K | 0.0% | $142.04 | $125.17 | +13.5% | S&P DIVID ETF | 78464A763 |
| THD | ISHARES INC | 5,488 | $380K | 0.0% | $69.28 | $74.95 | -7.6% | MSCI THAILND ETF | 464286624 |
| BIDU | BAIDU INC | 3,605 | $380K | 0.0% | $105.29 | $199.67 | -47.3% | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 7,151 | $379K | 0.0% | $53.06 * | $32.08 | +59.6% | COM | 17275R102 |
| CNYA | ISHARES TR | 12,354 | $375K | 0.0% | $30.37 | $31.00 | -2.0% | MSCI CHINA A | 46434V514 |
| VTV | VANGUARD INDEX FDS | 2,133 | $372K | 0.0% | $174.57 | $140.07 | +24.6% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 1,780 | $366K | 0.0% | $205.88 | $176.08 | +15.8% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,275 | $344K | 0.0% | $104.93 * | $69.97 | +45.9% | COM | 459506101 |
| — | TOTALENERGIES SE | 5,046 | $326K | 0.0% | $64.62 | $64.46 | — | SPONSORED ADS | 89151E109 |
| EWA | ISHARES INC | 11,741 | $318K | 0.0% | $27.11 | $22.31 | +21.5% | MSCI AUST ETF | 464286103 |
| VNM | VANECK ETF TRUST | 24,178 | $309K | 0.0% | $12.78 | $13.78 | -7.3% | VANECK VIETNAM | 92189F817 |
| AME | AMETEK INC | 1,700 | $292K | 0.0% | $171.71 | $170.09 | +0.1% | COM | 031100100 |
| EWG | ISHARES INC | 8,380 | $284K | 0.0% | $33.84 | $29.26 | +15.7% | MSCI GERMANY ETF | 464286806 |
| VB | VANGUARD INDEX FDS | 1,104 | $262K | 0.0% | $237.21 | $209.21 | +13.4% | SMALL CP ETF | 922908751 |
| CG | CARLYLE GROUP INC | 5,950 | $256K | 0.0% | $43.06 * | $30.71 | +34.8% | COM | 14316J108 |
| IYJ | ISHARES TR | 1,891 | $253K | 0.0% | $133.67 | $104.58 | +27.8% | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $248K | 0.0% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,645 | $242K | 0.0% | $147.27 * | $149.00 | -6.5% | COM | 166764100 |
| WMT | WALMART INC | 3,000 | $242K | 0.0% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| AN | AUTONATION INC | 1,320 | $236K | 0.0% | $178.92 | $147.13 | +21.6% | COM | 05329W102 |
| DEO | DIAGEO PLC | 1,653 | $232K | 0.0% | $140.34 | $154.21 | -9.0% | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 1,036 | $229K | 0.0% | $220.89 | $178.29 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,462 | $225K | 0.0% | $41.25 | $33.00 | +25.0% | CHINA TECHNLGY | 46138E800 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $223K | 0.0% | $556.44 | $539.45 | +2.2% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 2,746 | $222K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 765 | $212K | 0.0% | $276.76 | $250.27 | +10.6% | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 500 | $209K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |