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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $99.13M | 9.4% | $8.30 | +60.7% | ORD SHS | G17977110 |
| EWJ | ISHARES INC | 884,361 | $59.34M | 5.6% | $62.78 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,172 | $44.27M | 4.2% | $35.20 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 92,592 | $38.85M | 3.7% | $123.40 | +242.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 157,328 | $34.52M | 3.3% | $125.57 | +62.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 126,524 | $30.5M | 2.9% | $132.53 | — | GOLD SHS | 78463V107 |
| SIHY | HARBOR ETF TRUST | 647,720 | $29.53M | 2.8% | $44.87 | — | SCIENTIFIC HIGH | 41151J109 |
| GOOGL | ALPHABET INC | 155,342 | $29.41M | 2.8% | $112.91 | +54.2% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 547,630 | $26.26M | 2.5% | $38.18 | +24.2% | COM | 98850P109 |
| SONY | SONY GROUP CORP | 1,057,404 | $22.37M | 2.1% | $36.47 | — | SPONSORED ADR | 835699307 |
| PYLD | PIMCO ETF TR | 858,255 | $22.25M | 2.1% | $25.83 | — | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 35,557 | $20.82M | 2.0% | $304.00 | +92.3% | CL A | 30303M102 |
| ALC | ALCON AG | 237,405 | $20.15M | 1.9% | $65.42 | +37.4% | ORD SHS | H01301128 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 260,420 | $20.06M | 1.9% | $72.93 | — | RBA INDL ETF | 33738R704 |
| V | VISA INC | 62,683 | $19.81M | 1.9% | $110.09 | +171.0% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 229,300 | $19.48M | 1.9% | $81.14 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 74,135 | $17.77M | 1.7% | $78.84 | +189.2% | COM | 46625H100 |
| EWQ | ISHARES INC | 442,230 | $15.87M | 1.5% | $35.97 | — | MSCI FRANCE ETF | 464286707 |
| AAPL | APPLE INC | 59,911 | $15M | 1.4% | $85.67 | +173.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,578 | $14.77M | 1.4% | $385.07 | +19.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 352,527 | $14.74M | 1.4% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 27,236 | $13.56M | 1.3% | $370.30 | +35.9% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 185,527 | $13.43M | 1.3% | $82.40 | -7.2% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 43,659 | $12.66M | 1.2% | $217.68 | +33.3% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,648 | $11.71M | 1.1% | $93.97 | — | TT WRLD ST ETF | 922042742 |
| UBS | UBS GROUP AG | 382,355 | $11.7M | 1.1% | $13.42 | +136.2% | SHS | H42097107 |
| URTH | ISHARES INC | 74,612 | $11.6M | 1.1% | $148.95 | — | MSCI WORLD ETF | 464286392 |
| MBB | ISHARES TR | 126,186 | $11.57M | 1.1% | $91.68 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,216 | $11.44M | 1.1% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 257,793 | $11.39M | 1.1% | $44.18 | — | HENDERSON MTG | 47103U852 |
| EWU | ISHARES TR | 326,221 | $11.06M | 1.1% | $33.88 | — | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 261,150 | $10.52M | 1.0% | $40.06 | — | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 88,031 | $10.34M | 1.0% | $114.89 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 19,517 | $9.873M | 0.9% | $242.05 | +128.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,424 | $9.491M | 0.9% | $258.45 | +11.4% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 92,922 | $9.48M | 0.9% | $86.76 | +22.2% | COM | 115236101 |
| IGSB | ISHARES TR | 181,295 | $9.373M | 0.9% | $51.37 | — | ISHS 1-5YR INVS | 464288646 |
| EWL | ISHARES INC | 202,738 | $9.318M | 0.9% | $45.74 | — | MSCI SWITZERLAND | 464286749 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,549 | $8.952M | 0.9% | $75.02 | +7.5% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 96,608 | $8.947M | 0.9% | $92.57 | +6.2% | COM | 68902V107 |
| — | HESS CORP | 66,714 | $8.874M | 0.8% | $135.80 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 15,823 | $8.332M | 0.8% | $278.58 | +84.8% | CL A | 57636Q104 |
| EDEN | ISHARES TR | 74,600 | $7.936M | 0.8% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,536 | $7.348M | 0.7% | $79.77 | — | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 78,127 | $6.978M | 0.7% | $39.62 | +122.2% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 95,562 | $6.261M | 0.6% | $57.36 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 31,912 | $6.077M | 0.6% | $118.29 | +48.5% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TRUST | 206,000 | $6.023M | 0.6% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| EWH | ISHARES INC | 350,185 | $5.834M | 0.6% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| NVDA | NVIDIA CORPORATION | 43,007 | $5.775M | 0.5% | $101.90 | +35.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 34,528 | $5.759M | 0.5% | $159.91 | +10.8% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 77,419 | $5.567M | 0.5% | $18.28 | +108.7% | COM | 311900104 |
| LLY | ELI LILLY & CO | 7,046 | $5.44M | 0.5% | $352.59 | +132.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 7,674 | $5.319M | 0.5% | $928.68 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 13,666 | $5.316M | 0.5% | $162.15 | +145.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 30,283 | $5.077M | 0.5% | $151.16 | +9.6% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 57,591 | $4.847M | 0.5% | $73.75 | +37.3% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 56,124 | $4.828M | 0.5% | $141.91 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,812 | $4.584M | 0.4% | $479.17 | +14.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 6,964 | $4.081M | 0.4% | $428.08 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 32,794 | $3.962M | 0.4% | $66.56 | +76.9% | COM | 872540109 |
| CME | CME GROUP INC | 16,521 | $3.837M | 0.4% | $167.52 | +31.1% | COM | 12572Q105 |
| EWN | ISHARES INC | 81,844 | $3.641M | 0.3% | $44.49 | — | MSCI NETHERL ETF | 464286814 |
| IYR | ISHARES TR | 37,434 | $3.484M | 0.3% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 15,239 | $3.475M | 0.3% | $233.58 | -1.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 27,982 | $3.368M | 0.3% | $80.80 | +49.2% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,604 | $3.334M | 0.3% | $121.63 | +18.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 9,949 | $3.326M | 0.3% | $255.09 | +24.2% | COM | 79466L302 |
| VWOB | VANGUARD WHITEHALL FDS | 51,560 | $3.256M | 0.3% | $64.06 | — | EM MK GOV BD ETF | 921946885 |
| INDA | ISHARES TR | 59,828 | $3.154M | 0.3% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| LOGI | LOGITECH INTL S A | 37,649 | $3.117M | 0.3% | $80.83 | +1.1% | SHS | H50430232 |
| ADBE | ADOBE INC | 6,914 | $3.075M | 0.3% | $518.82 | -4.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 13,111 | $3.04M | 0.3% | $151.85 | +20.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,589 | $3.021M | 0.3% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 10,834 | $2.993M | 0.3% | $201.58 | +39.6% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 12,169 | $2.793M | 0.3% | $232.78 | +4.8% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,516 | $2.762M | 0.3% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES INC | 57,223 | $2.701M | 0.3% | $38.30 | — | MSCI EURZONE ETF | 464286608 |
| EWA | ISHARES INC | 101,741 | $2.428M | 0.2% | $23.72 | — | MSCI AUST ETF | 464286103 |
| LIN | LINDE PLC | 5,483 | $2.296M | 0.2% | $378.42 | +18.6% | SHS | G54950103 |
| IXN | ISHARES TR | 25,300 | $2.144M | 0.2% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,221 | $2.086M | 0.2% | $110.66 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 3,846 | $1.966M | 0.2% | $393.57 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 14,231 | $1.958M | 0.2% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| IGF | ISHARES TR | 35,452 | $1.853M | 0.2% | $46.26 | — | GLB INFRASTR ETF | 464288372 |
| EWT | ISHARES INC | 32,409 | $1.677M | 0.2% | $34.26 | — | MSCI TAIWAN ETF | 46434G772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.583M | 0.2% | $40.84 | — | GLB EX US ETF | 922042676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1.568M | 0.1% | $61.90 | -2.6% | COM | 169656105 |
| BX | BLACKSTONE INC | 8,800 | $1.517M | 0.1% | $104.93 | +60.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1.414M | 0.1% | $3578.70 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.31M | 0.1% | $498.54 | +31.4% | COM | 701094104 |
| RTX | RTX CORPORATION | 10,331 | $1.196M | 0.1% | $55.90 | +111.6% | COM | 75513E101 |
| LEMB | ISHARES INC | 32,592 | $1.176M | 0.1% | $36.21 | — | JP MORGAN EM ETF | 464286517 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.057M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.05M | 0.1% | $103.81 | +86.1% | COM | 882508104 |
| ZTS | ZOETIS INC | 6,210 | $1.012M | 0.1% | $99.07 | +78.0% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $997K | 0.1% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| EWY | ISHARES INC | 19,265 | $980K | 0.1% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 5,500 | $845K | 0.1% | $45.91 | +247.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,575 | $808K | 0.1% | $124.24 | +63.9% | COM | 438516106 |
| IEUS | ISHARES TR | 14,970 | $803K | 0.1% | $55.91 | — | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC | 10,894 | $781K | 0.1% | $59.40 | +26.3% | COM | 65339F101 |
| BLK | BLACKROCK INC | 760 | $779K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MRK | MERCK & CO INC | 7,529 | $749K | 0.1% | $54.64 | +80.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $741K | 0.1% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,899 | $730K | 0.1% | $98.96 | +57.9% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 13,964 | $675K | 0.1% | $44.13 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 4,033 | $653K | 0.1% | $180.64 | -0.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,295 | $621K | 0.1% | $118.03 | +26.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 637 | $584K | 0.1% | $539.61 | +71.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $548K | 0.1% | $244.65 | +112.9% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 8,464 | $541K | 0.1% | $22.32 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 3,191 | $532K | 0.1% | $45.75 | +284.4% | COM | 68389X105 |
| EIDO | ISHARES TR | 27,659 | $511K | 0.0% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $509K | 0.0% | $32.40 | — | ADS | 89677Q107 |
| IVW | ISHARES TR | 4,872 | $495K | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 12,847 | $493K | 0.0% | $49.92 | -18.9% | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 6,139 | $483K | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| INCO | COLUMBIA ETF TR II | 7,182 | $463K | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| CSCO | CISCO SYS INC | 7,151 | $421K | 0.0% | $32.08 | +72.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,600 | $395K | 0.0% | $116.30 | +34.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,133 | $361K | 0.0% | $138.81 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,682 | $354K | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES TR | 11,059 | $337K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| THD | ISHARES INC | 5,488 | $332K | 0.0% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| CTAS | CINTAS CORP | 1,780 | $325K | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| IEF | ISHARES TR | 3,492 | $323K | 0.0% | $757.96 | — | 7-10 YR TRSY BD | 464287440 |
| AME | AMETEK INC | 1,700 | $306K | 0.0% | $170.09 | +6.3% | COM | 031100100 |
| BIDU | BAIDU INC | 3,605 | $304K | 0.0% | $27.13 | — | SPON ADR REP A | 056752108 |
| CG | CARLYLE GROUP INC | 5,950 | $300K | 0.0% | $30.71 | +59.2% | COM | 14316J108 |
| VNM | VANECK ETF TRUST | 24,178 | $278K | 0.0% | $14.01 | — | VANECK VIETNAM | 92189F817 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,275 | $277K | 0.0% | $69.97 | +30.7% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 1,149 | $276K | 0.0% | $225.19 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,000 | $271K | 0.0% | $61.97 | +38.5% | COM | 931142103 |
| EWG | ISHARES INC | 8,380 | $267K | 0.0% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| IYJ | ISHARES TR | 1,891 | $252K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 1,036 | $229K | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| AN | AUTONATION INC | 1,320 | $224K | 0.0% | $147.13 | +14.8% | COM | 05329W102 |
| OEF | ISHARES TR | 765 | $221K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| — | TOTALENERGIES SE | 3,985 | $217K | 0.0% | $64.46 | — | SPONSORED ADS | 89151E109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,462 | $215K | 0.0% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| DE | DEERE & CO | 500 | $212K | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,653 | $210K | 0.0% | $48.96 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $208K | 0.0% | $539.45 | +0.9% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 2,746 | $208K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CNYA | ISHARES TR | 7,419 | $207K | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |