Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.052B (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 | $99.13M | 9.4% | $12.96 * | $8.30 | +52.9% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 884,361 | $59.34M | 5.6% | $67.10 | $61.86 | +8.5% | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,172 | $44.27M | 4.2% | $197.49 | $68.17 | +189.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 92,592 | $38.85M | 3.7% | $419.62 | $123.40 | +239.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 157,328 | $34.52M | 3.3% | $219.39 | $125.57 | +74.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 126,524 | $30.5M | 2.9% | $241.05 | $132.61 | +82.6% | GOLD SHS | 78463V107 |
| SIHY | HARBOR ETF TRUST | 647,720 | $29.53M | 2.8% | $45.59 | $44.80 | +1.8% | SCIENTIFIC HIGH | 41151J109 |
| GOOGL | ALPHABET INC | 155,342 | $29.41M | 2.8% | $189.30 | $112.91 | +67.0% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 547,630 | $26.26M | 2.5% | $47.95 | $38.18 | +26.2% | COM | 98850P109 |
| SONY | SONY GROUP CORP | 1,057,404 | $22.37M | 2.1% | $21.16 | $18.36 | +15.3% | SPONSORED ADR | 835699307 |
| PYLD | PIMCO ETF TR | 858,255 | $22.25M | 2.1% | $25.92 | $25.80 | +0.4% | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 35,557 | $20.82M | 2.0% | $585.51 | $304.00 | +92.0% | CL A | 30303M102 |
| ALC | ALCON AG | 237,405 | $20.15M | 1.9% | $84.86 | $65.42 | +29.3% | ORD SHS | H01301128 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 260,420 | $20.06M | 1.9% | $77.04 | $72.86 | +5.7% | RBA INDL ETF | 33738R704 |
| V | VISA INC | 62,683 | $19.81M | 1.9% | $316.04 | $110.09 | +185.0% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 229,300 | $19.48M | 1.9% | $84.97 | $81.00 | +4.9% | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 74,135 | $17.77M | 1.7% | $239.71 * | $78.84 | +197.8% | COM | 46625H100 |
| EWQ | ISHARES INC | 442,230 | $15.87M | 1.5% | $35.88 | $37.88 | -5.3% | MSCI FRANCE ETF | 464286707 |
| AAPL | APPLE INC | 59,911 | $15M | 1.4% | $250.42 | $85.67 | +191.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,578 | $14.77M | 1.4% | $453.28 | $385.07 | +17.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 352,527 | $14.74M | 1.4% | $41.82 | $38.04 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 27,236 | $13.56M | 1.3% | $498.03 | $370.30 | +33.5% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 185,527 | $13.43M | 1.3% | $72.37 | $82.40 | -12.7% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 43,659 | $12.66M | 1.2% | $289.89 * | $217.68 | +30.1% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,648 | $11.71M | 1.1% | $117.48 | $97.01 | +21.1% | TT WRLD ST ETF | 922042742 |
| UBS | UBS GROUP AG | 382,355 | $11.7M | 1.1% | $30.60 | $13.42 | +125.9% | SHS | H42097107 |
| URTH | ISHARES INC | 74,612 | $11.6M | 1.1% | $155.50 | $146.54 | +6.1% | MSCI WORLD ETF | 464286392 |
| MBB | ISHARES TR | 126,186 | $11.57M | 1.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,216 | $11.44M | 1.1% | $58.00 | $58.63 | -1.1% | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 257,793 | $11.39M | 1.1% | $44.18 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| EWU | ISHARES TR | 326,221 | $11.06M | 1.1% | $33.90 | $35.27 | -3.9% | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 261,150 | $10.52M | 1.0% | $40.30 | $41.39 | -2.6% | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 88,031 | $10.34M | 1.0% | $117.50 | $116.82 | +0.6% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 19,517 | $9.873M | 0.9% | $505.86 * | $242.05 | +104.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,424 | $9.491M | 0.9% | $292.73 * | $258.45 | +10.8% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 92,922 | $9.48M | 0.9% | $102.02 | $86.76 | +16.8% | COM | 115236101 |
| IGSB | ISHARES TR | 181,295 | $9.373M | 0.9% | $51.70 | $51.34 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| EWL | ISHARES INC | 202,738 | $9.318M | 0.9% | $45.96 | $47.53 | -3.3% | MSCI SWITZERLAND | 464286749 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,549 | $8.952M | 0.9% | $1185.80 * | $75.02 | +5.4% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 96,608 | $8.947M | 0.9% | $92.61 | $92.57 | -1.7% | COM | 68902V107 |
| — | HESS CORP | 66,714 | $8.874M | 0.8% | $133.01 | $135.80 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 15,823 | $8.332M | 0.8% | $526.57 | $278.58 | +87.9% | CL A | 57636Q104 |
| EDEN | ISHARES TR | 74,600 | $7.936M | 0.8% | $106.37 | $116.48 | -8.7% | MSCI DENMARK ETF | 46429B523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,536 | $7.348M | 0.7% | $80.27 | $80.01 | +0.3% | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 78,127 | $6.978M | 0.7% | $89.32 | $39.62 | +125.5% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 95,562 | $6.261M | 0.6% | $65.52 | $57.36 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 31,912 | $6.077M | 0.6% | $190.44 | $118.29 | +60.4% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TRUST | 206,000 | $6.023M | 0.6% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| EWH | ISHARES INC | 350,185 | $5.834M | 0.6% | $16.66 | $17.74 | -6.1% | MSCI HONG KG ETF | 464286871 |
| NVDA | NVIDIA CORPORATION | 43,007 | $5.775M | 0.5% | $134.29 | $101.90 | +31.8% | COM | 67066G104 |
| GE | GE AEROSPACE | 34,528 | $5.759M | 0.5% | $166.79 | $159.91 | +3.7% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 77,419 | $5.567M | 0.5% | $71.91 * | $18.28 | +92.6% | COM | 311900104 |
| LLY | ELI LILLY & CO | 7,046 | $5.44M | 0.5% | $772.00 | $352.59 | +117.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 7,674 | $5.319M | 0.5% | $693.08 | $899.25 | -22.9% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 13,666 | $5.316M | 0.5% | $388.99 * | $162.15 | +134.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 30,283 | $5.077M | 0.5% | $167.65 * | $151.16 | +8.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 57,591 | $4.847M | 0.5% | $84.16 | $73.75 | +13.7% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 56,124 | $4.828M | 0.5% | $86.02 | $132.16 | -34.9% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,812 | $4.584M | 0.4% | $520.23 | $479.17 | +8.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 6,964 | $4.081M | 0.4% | $586.08 | $407.59 | +43.8% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 32,794 | $3.962M | 0.4% | $120.81 | $66.56 | +79.3% | COM | 872540109 |
| CME | CME GROUP INC | 16,521 | $3.837M | 0.4% | $232.23 | $167.52 | +36.0% | COM | 12572Q105 |
| EWN | ISHARES INC | 81,844 | $3.641M | 0.3% | $44.49 | $46.71 | -4.8% | MSCI NETHERL ETF | 464286814 |
| IYR | ISHARES TR | 37,434 | $3.484M | 0.3% | $93.06 | $85.71 | +8.6% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 15,239 | $3.475M | 0.3% | $228.04 * | $233.58 | -4.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 27,982 | $3.368M | 0.3% | $120.35 * | $80.80 | +43.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,604 | $3.334M | 0.3% | $120.79 | $121.63 | -0.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 9,949 | $3.326M | 0.3% | $334.33 | $255.09 | +30.2% | COM | 79466L302 |
| VWOB | VANGUARD WHITEHALL FDS | 51,560 | $3.256M | 0.3% | $63.15 | $63.02 | +0.2% | EM MK GOV BD ETF | 921946885 |
| INDA | ISHARES TR | 59,828 | $3.154M | 0.3% | $52.72 | $33.17 | +58.7% | MSCI INDIA ETF | 46429B598 |
| LOGI | LOGITECH INTL S A | 37,649 | $3.117M | 0.3% | $82.80 | $80.83 | +0.4% | SHS | H50430232 |
| ADBE | ADOBE INC | 6,914 | $3.075M | 0.3% | $444.68 | $518.82 | -14.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 13,111 | $3.04M | 0.3% | $231.84 | $151.85 | +51.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,589 | $3.021M | 0.3% | $44.04 | $44.96 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 10,834 | $2.993M | 0.3% | $276.30 | $201.58 | +36.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 12,169 | $2.793M | 0.3% | $229.55 | $232.78 | -2.0% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,516 | $2.762M | 0.3% | $63.47 | $57.75 | +9.9% | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES INC | 57,223 | $2.701M | 0.3% | $47.20 | $38.78 | +21.7% | MSCI EURZONE ETF | 464286608 |
| EWA | ISHARES INC | 101,741 | $2.428M | 0.2% | $23.86 | $25.33 | -5.8% | MSCI AUST ETF | 464286103 |
| LIN | LINDE PLC | 5,483 | $2.296M | 0.2% | $418.67 | $378.42 | +9.2% | SHS | G54950103 |
| IXN | ISHARES TR | 25,300 | $2.144M | 0.2% | $84.75 | $72.38 | +17.1% | GLOBAL TECH ETF | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,221 | $2.086M | 0.2% | $114.48 | $109.94 | +4.1% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 3,846 | $1.966M | 0.2% | $511.23 | $392.13 | +30.4% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 14,231 | $1.958M | 0.2% | $137.57 | $89.50 | +53.7% | SBI HEALTHCARE | 81369Y209 |
| IGF | ISHARES TR | 35,452 | $1.853M | 0.2% | $52.27 | $46.34 | +12.8% | GLB INFRASTR ETF | 464288372 |
| EWT | ISHARES INC | 32,409 | $1.677M | 0.2% | $51.76 | $33.23 | +55.8% | MSCI TAIWAN ETF | 46434G772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.583M | 0.2% | $39.56 | $41.19 | -4.0% | GLB EX US ETF | 922042676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1.568M | 0.1% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| BX | BLACKSTONE INC | 8,800 | $1.517M | 0.1% | $172.42 * | $104.93 | +59.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1.414M | 0.1% | $85.66 * | $42.51 | +0.7% | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.31M | 0.1% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| RTX | RTX CORPORATION | 10,331 | $1.196M | 0.1% | $115.72 | $55.90 | +103.2% | COM | 75513E101 |
| LEMB | ISHARES INC | 32,592 | $1.176M | 0.1% | $36.09 | $35.96 | +0.4% | JP MORGAN EM ETF | 464286517 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.057M | 0.1% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.05M | 0.1% | $187.51 * | $103.81 | +74.9% | COM | 882508104 |
| ZTS | ZOETIS INC | 6,210 | $1.012M | 0.1% | $162.93 | $99.07 | +62.3% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $997K | 0.1% | $175.23 | $145.90 | +20.1% | S&P500 EQL WGT | 46137V357 |
| EWY | ISHARES INC | 19,265 | $980K | 0.1% | $50.89 | $58.27 | -12.7% | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 5,500 | $845K | 0.1% | $153.62 * | $45.91 | +227.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,575 | $808K | 0.1% | $225.89 * | $124.24 | +67.7% | COM | 438516106 |
| IEUS | ISHARES TR | 14,970 | $803K | 0.1% | $53.65 | $57.20 | -6.2% | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC | 10,894 | $781K | 0.1% | $71.69 * | $59.40 | +17.0% | COM | 65339F101 |
| BLK | BLACKROCK INC | 760 | $779K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MRK | MERCK & CO INC | 7,529 | $749K | 0.1% | $99.48 * | $54.64 | +75.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $741K | 0.1% | $232.52 * | $52.50 | +121.4% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,899 | $730K | 0.1% | $149.01 | $98.96 | +48.9% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 13,964 | $675K | 0.1% | $48.33 | $42.98 | +12.5% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 4,033 | $653K | 0.1% | $161.90 | $180.64 | -10.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,295 | $621K | 0.1% | $144.62 * | $118.03 | +18.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 637 | $584K | 0.1% | $916.27 | $539.61 | +68.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $548K | 0.1% | $521.96 | $244.65 | +113.3% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 8,464 | $541K | 0.1% | $63.86 | $74.25 | -14.0% | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 3,191 | $532K | 0.1% | $166.64 | $45.75 | +260.7% | COM | 68389X105 |
| EIDO | ISHARES TR | 27,659 | $511K | 0.0% | $18.48 | $24.74 | -25.3% | MSCI INDONIA ETF | 46429B309 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $509K | 0.0% | $68.66 | $31.62 | +117.2% | ADS | 89677Q107 |
| IVW | ISHARES TR | 4,872 | $495K | 0.0% | $101.53 | $61.96 | +63.9% | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 12,847 | $493K | 0.0% | $38.34 * | $49.92 | -25.6% | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 6,139 | $483K | 0.0% | $78.61 | $73.17 | +7.4% | SBI CONS STPLS | 81369Y308 |
| INCO | COLUMBIA ETF TR II | 7,182 | $463K | 0.0% | $64.43 | $35.81 | +79.9% | INDIA CONSMR ETF | 19762B707 |
| CSCO | CISCO SYS INC | 7,151 | $421K | 0.0% | $58.94 * | $32.08 | +78.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,600 | $395K | 0.0% | $152.06 * | $116.30 | +25.7% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,133 | $361K | 0.0% | $169.30 | $140.07 | +20.9% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,682 | $354K | 0.0% | $132.10 | $125.17 | +5.5% | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES TR | 11,059 | $337K | 0.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| THD | ISHARES INC | 5,488 | $332K | 0.0% | $60.44 | $74.95 | -19.4% | MSCI THAILND ETF | 464286624 |
| CTAS | CINTAS CORP | 1,780 | $325K | 0.0% | $182.70 | $176.08 | +2.9% | COM | 172908105 |
| IEF | ISHARES TR | 3,492 | $323K | 0.0% | $92.45 | $96.66 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| AME | AMETEK INC | 1,700 | $306K | 0.0% | $180.26 | $170.09 | +5.3% | COM | 031100100 |
| BIDU | BAIDU INC | 3,605 | $304K | 0.0% | $84.31 | $199.67 | -57.8% | SPON ADR REP A | 056752108 |
| CG | CARLYLE GROUP INC | 5,950 | $300K | 0.0% | $50.49 * | $30.71 | +59.1% | COM | 14316J108 |
| VNM | VANECK ETF TRUST | 24,178 | $278K | 0.0% | $11.48 | $13.78 | -16.7% | VANECK VIETNAM | 92189F817 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,275 | $277K | 0.0% | $84.55 * | $69.97 | +18.1% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 1,149 | $276K | 0.0% | $240.28 | $210.65 | +14.1% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,000 | $271K | 0.0% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| EWG | ISHARES INC | 8,380 | $267K | 0.0% | $31.82 | $29.26 | +8.8% | MSCI GERMANY ETF | 464286806 |
| IYJ | ISHARES TR | 1,891 | $252K | 0.0% | $133.52 | $104.58 | +27.7% | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 1,036 | $229K | 0.0% | $220.96 | $178.29 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| AN | AUTONATION INC | 1,320 | $224K | 0.0% | $169.84 | $147.13 | +15.4% | COM | 05329W102 |
| OEF | ISHARES TR | 765 | $221K | 0.0% | $288.85 | $250.27 | +15.4% | S&P 100 ETF | 464287101 |
| — | TOTALENERGIES SE | 3,985 | $217K | 0.0% | $54.50 | $64.46 | — | SPONSORED ADS | 89151E109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,462 | $215K | 0.0% | $39.38 | $33.00 | +19.3% | CHINA TECHNLGY | 46138E800 |
| DE | DEERE & CO | 500 | $212K | 0.0% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,653 | $210K | 0.0% | $127.13 | $154.21 | -17.6% | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $208K | 0.0% | $519.85 | $539.45 | -4.4% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 2,746 | $208K | 0.0% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| CNYA | ISHARES TR | 7,419 | $207K | 0.0% | $27.95 | $31.00 | -10.0% | MSCI CHINA A | 46434V514 |