Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.001B (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 | $101M | 10.1% | $13.19 | $8.30 | +58.4% | ORD SHS | G17977110 |
| GLD | SPDR GOLD TR | 136,175 | $39.07M | 3.9% | $286.94 | $141.95 | +103.0% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 561,455 | $38.49M | 3.8% | $68.56 | $61.86 | +10.8% | MSCI JPN ETF NEW | 46434G822 |
| SIHY | HARBOR ETF TRUST | 824,365 | $36.81M | 3.7% | $44.65 | $45.00 | -0.8% | SCIENTIFIC HIGH | 41151J109 |
| MSFT | MICROSOFT CORP | 91,664 | $34.27M | 3.4% | $373.83 | $123.40 | +202.6% | COM | 594918104 |
| SONY | SONY GROUP CORP | 1,315,537 | $33.4M | 3.3% | $25.39 | $19.29 | +31.6% | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 154,856 | $29.46M | 2.9% | $190.26 | $125.57 | +51.5% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 573,255 | $29.07M | 2.9% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| YUMC | YUM CHINA HLDGS INC | 530,152 | $27.49M | 2.7% | $51.84 | $38.18 | +36.3% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,969 | $26.55M | 2.7% | $166.00 | $68.17 | +143.5% | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 349,537 | $24.53M | 2.5% | $70.17 | $79.21 | -11.7% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 154,219 | $23.85M | 2.4% | $154.64 | $112.91 | +36.6% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 245,480 | $23.09M | 2.3% | $94.06 | $66.20 | +42.9% | ORD SHS | H01301128 |
| V | VISA INC | 64,142 | $22.48M | 2.2% | $350.46 | $115.24 | +202.5% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 255,794 | $21.39M | 2.1% | $83.61 | $81.54 | +2.5% | CONV BD ETF | 46435G102 |
| META | META PLATFORMS INC | 36,643 | $21.12M | 2.1% | $576.36 | $314.06 | +83.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 77,421 | $18.99M | 1.9% | $245.30 | $86.14 | +180.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,353 | $18.3M | 1.8% | $532.58 | $390.29 | +36.5% | CL B NEW | 084670702 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 253,251 | $17.27M | 1.7% | $68.21 | $72.86 | -6.4% | RBA INDL ETF | 33738R704 |
| SPGI | S&P GLOBAL INC | 28,403 | $14.43M | 1.4% | $508.10 | $375.94 | +34.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 43,132 | $13.47M | 1.3% | $312.37 | $217.68 | +41.0% | COM | 580135101 |
| URTH | ISHARES INC | 86,417 | $13.24M | 1.3% | $153.18 | $148.15 | +3.4% | MSCI WORLD ETF | 464286392 |
| AAPL | APPLE INC | 59,114 | $13.13M | 1.3% | $222.13 | $85.67 | +158.4% | COM | 037833100 |
| JBBB | JANUS DETROIT STR TR | 268,536 | $13.07M | 1.3% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| BRO | BROWN & BROWN INC | 100,094 | $12.45M | 1.2% | $124.40 | $88.51 | +39.8% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,275 | $11.85M | 1.2% | $1432.58 * | $76.07 | +25.5% | COM | 67103H107 |
| UBS | UBS GROUP AG | 382,355 | $11.61M | 1.2% | $30.37 | $13.42 | +128.2% | SHS | H42097107 |
| EEM | ISHARES TR | 262,858 | $11.49M | 1.1% | $43.70 | $38.04 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 69,754 | $11.14M | 1.1% | $159.73 | $136.84 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,241 | $11.07M | 1.1% | $305.53 | $262.34 | +14.5% | COM | 053015103 |
| PYLD | PIMCO ETF TR | 417,840 | $11.01M | 1.1% | $26.35 | $25.80 | +2.1% | MULTISECTOR BD | 72201R585 |
| OTIS | OTIS WORLDWIDE CORP | 104,164 | $10.75M | 1.1% | $103.20 | $92.83 | +9.6% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,505 | $10.61M | 1.1% | $115.95 | $97.01 | +19.5% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 18,680 | $9.784M | 1.0% | $523.75 | $242.05 | +112.1% | COM | 91324P102 |
| JMBS | JANUS DETROIT STR TR | 189,758 | $8.577M | 0.9% | $45.20 | $45.10 | +0.2% | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 88,198 | $8.271M | 0.8% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 13,897 | $7.617M | 0.8% | $548.12 | $278.58 | +95.9% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 97,993 | $7.202M | 0.7% | $73.50 | $57.76 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 35,769 | $7.159M | 0.7% | $200.15 | $161.15 | +23.7% | COM NEW | 369604301 |
| FXI | ISHARES TR | 196,300 | $7.035M | 0.7% | $35.84 | $33.72 | +6.3% | CHINA LG-CAP ETF | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 69,298 | $6.991M | 0.7% | $100.88 | $39.62 | +154.6% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 30,980 | $6.87M | 0.7% | $221.75 | $237.77 | -6.7% | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 75,705 | $5.871M | 0.6% | $77.55 * | $18.28 | +109.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 7,051 | $5.823M | 0.6% | $825.91 | $352.59 | +132.9% | COM | 532457108 |
| EWU | ISHARES TR | 151,201 | $5.666M | 0.6% | $37.47 | $35.27 | +6.2% | MSCI UK ETF NEW | 46435G334 |
| PG | PROCTER AND GAMBLE CO | 31,709 | $5.404M | 0.5% | $170.42 | $151.73 | +10.1% | COM | 742718109 |
| ACWI | ISHARES TR | 45,475 | $5.293M | 0.5% | $116.39 | $116.82 | -0.4% | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 60,007 | $5.214M | 0.5% | $86.89 | $74.64 | +16.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 13,987 | $5.126M | 0.5% | $366.49 | $167.16 | +115.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 72,154 | $5.01M | 0.5% | $69.44 | $121.14 | -42.7% | ADR | 670100205 |
| GOOG | ALPHABET INC | 31,934 | $4.989M | 0.5% | $156.23 | $118.29 | +31.7% | CAP STK CL C | 02079K107 |
| EWQ | ISHARES INC | 123,873 | $4.93M | 0.5% | $39.80 | $37.88 | +5.1% | MSCI FRANCE ETF | 464286707 |
| NVDA | NVIDIA CORPORATION | 44,988 | $4.876M | 0.5% | $108.38 | $102.99 | +5.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 7,302 | $4.839M | 0.5% | $662.63 | $899.25 | -26.3% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 28,211 | $4.478M | 0.4% | $158.73 * | $80.80 | +91.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,989 | $4.473M | 0.4% | $497.60 | $480.37 | +3.3% | COM | 883556102 |
| CME | CME GROUP INC | 16,577 | $4.398M | 0.4% | $265.29 | $167.52 | +56.2% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,771 | $4.335M | 0.4% | $45.26 | $44.98 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 24,857 | $4.162M | 0.4% | $167.43 | $179.25 | -7.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 33,756 | $4.111M | 0.4% | $121.80 | $68.09 | +77.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 16,928 | $3.999M | 0.4% | $236.24 | $233.78 | -0.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,847 | $3.83M | 0.4% | $559.39 | $407.59 | +37.2% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 37,434 | $3.584M | 0.4% | $95.75 | $85.71 | +11.7% | U.S. REAL ES ETF | 464287739 |
| EZU | ISHARES INC | 62,223 | $3.313M | 0.3% | $53.25 | $39.84 | +33.7% | MSCI EURZONE ETF | 464286608 |
| INDA | ISHARES TR | 57,666 | $2.968M | 0.3% | $51.47 | $33.17 | +55.2% | MSCI INDIA ETF | 46429B598 |
| AMD | ADVANCED MICRO DEVICES INC | 28,083 | $2.885M | 0.3% | $102.74 | $121.45 | -15.4% | COM | 007903107 |
| ADBE | ADOBE INC | 7,437 | $2.852M | 0.3% | $383.53 | $512.49 | -25.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,397 | $2.838M | 0.3% | $301.99 | $201.58 | +49.3% | COM | H1467J104 |
| CRM | SALESFORCE INC | 10,287 | $2.761M | 0.3% | $268.36 | $256.87 | +3.8% | COM | 79466L302 |
| EWL | ISHARES INC | 52,797 | $2.734M | 0.3% | $51.79 | $47.53 | +9.0% | MSCI SWITZERLAND | 464286749 |
| DHR | DANAHER CORPORATION | 13,316 | $2.73M | 0.3% | $205.00 | $231.42 | -11.8% | COM | 235851102 |
| LIN | LINDE PLC | 5,490 | $2.556M | 0.3% | $465.64 | $378.42 | +21.8% | SHS | G54950103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,360 | $2.238M | 0.2% | $115.60 | $110.31 | +4.8% | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,036 | $2.179M | 0.2% | $70.21 | $57.75 | +21.6% | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 64,000 | $1.983M | 0.2% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 13,472 | $1.967M | 0.2% | $146.01 | $89.50 | +63.1% | SBI HEALTHCARE | 81369Y209 |
| IGF | ISHARES TR | 35,452 | $1.938M | 0.2% | $54.67 | $46.34 | +18.0% | GLB INFRASTR ETF | 464288372 |
| QQQ | INVESCO QQQ TR | 3,846 | $1.796M | 0.2% | $466.97 | $392.13 | +19.6% | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 22,900 | $1.734M | 0.2% | $75.74 | $72.38 | +4.6% | GLOBAL TECH ETF | 464287291 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.619M | 0.2% | $40.46 | $41.19 | -1.8% | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1.543M | 0.2% | $93.45 * | $42.51 | +9.9% | ENERGY | 81369Y506 |
| EWT | ISHARES INC | 32,409 | $1.539M | 0.2% | $47.48 | $33.23 | +42.9% | MSCI TAIWAN ETF | 46434G772 |
| RTX | RTX CORPORATION | 10,331 | $1.368M | 0.1% | $132.46 | $55.90 | +133.8% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1.305M | 0.1% | $50.21 | $61.90 | -18.9% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.252M | 0.1% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| BX | BLACKSTONE INC | 8,800 | $1.23M | 0.1% | $139.78 * | $104.93 | +30.3% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.064M | 0.1% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 6,210 | $1.022M | 0.1% | $164.65 | $99.07 | +64.5% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.006M | 0.1% | $179.70 * | $103.81 | +68.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $986K | 0.1% | $173.23 | $145.90 | +18.7% | S&P500 EQL WGT | 46137V357 |
| LEMB | ISHARES INC | 25,853 | $968K | 0.1% | $37.46 | $35.96 | +4.2% | JP MORGAN EM ETF | 464286517 |
| IEUS | ISHARES TR | 14,970 | $858K | 0.1% | $57.32 | $57.20 | +0.2% | DEVSMCP EXNA ETF | 464288497 |
| QCOM | QUALCOMM INC | 5,500 | $845K | 0.1% | $153.61 | $45.91 | +229.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,575 | $757K | 0.1% | $211.75 * | $124.24 | +58.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,259 | $735K | 0.1% | $172.50 | $98.96 | +72.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 10,100 | $716K | 0.1% | $70.89 * | $59.40 | +16.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 13,964 | $696K | 0.1% | $49.81 | $42.98 | +15.9% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $658K | 0.1% | $206.48 * | $52.50 | +96.6% | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 680 | $644K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 6,875 | $617K | 0.1% | $89.76 * | $54.64 | +59.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 637 | $602K | 0.1% | $945.78 | $539.61 | +74.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $589K | 0.1% | $165.84 * | $118.03 | +37.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 4,052 | $586K | 0.1% | $144.52 | $180.64 | -20.3% | COM | 038222105 |
| HDB | HDFC BANK LTD | 8,464 | $562K | 0.1% | $66.44 | $74.25 | -10.5% | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $520K | 0.1% | $495.27 | $244.65 | +102.4% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 12,040 | $503K | 0.1% | $41.80 * | $49.92 | -18.3% | COM STK | 806857108 |
| EWC | ISHARES INC | 11,963 | $487K | 0.0% | $40.75 | $41.39 | -1.5% | MSCI CDA ETF | 464286509 |
| TCOM | TRIP COM GROUP LTD | 7,413 | $471K | 0.0% | $63.58 | $31.62 | +101.1% | ADS | 89677Q107 |
| IVW | ISHARES TR | 4,872 | $452K | 0.0% | $92.83 | $61.96 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| EIDO | ISHARES TR | 27,659 | $451K | 0.0% | $16.30 | $24.74 | -34.1% | MSCI INDONIA ETF | 46429B309 |
| ORCL | ORACLE CORP | 3,100 | $433K | 0.0% | $139.81 | $45.75 | +203.3% | COM | 68389X105 |
| INCO | COLUMBIA ETF TR II | 7,182 | $428K | 0.0% | $59.53 | $35.81 | +66.2% | INDIA CONSMR ETF | 19762B707 |
| CSCO | CISCO SYS INC | 6,900 | $424K | 0.0% | $61.45 | $32.08 | +87.8% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 4,839 | $395K | 0.0% | $81.67 | $73.17 | +11.6% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,600 | $390K | 0.0% | $149.94 * | $116.30 | +25.1% | COM | 713448108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,462 | $375K | 0.0% | $44.31 | $36.91 | +20.0% | CHINA TECHNLGY | 46138E800 |
| VTV | VANGUARD INDEX FDS | 2,133 | $368K | 0.0% | $172.74 | $140.07 | +23.3% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 1,780 | $366K | 0.0% | $205.53 | $176.08 | +16.0% | COM | 172908105 |
| SDY | SPDR SER TR | 2,682 | $364K | 0.0% | $135.68 | $125.17 | +8.4% | S&P DIVID ETF | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 5,350 | $343K | 0.0% | $64.20 | $63.02 | +1.9% | EM MK GOV BD ETF | 921946885 |
| BIDU | BAIDU INC | 3,605 | $332K | 0.0% | $92.03 | $199.67 | -53.9% | SPON ADR REP A | 056752108 |
| EWG | ISHARES INC | 8,380 | $311K | 0.0% | $37.08 | $29.26 | +26.7% | MSCI GERMANY ETF | 464286806 |
| VNM | VANECK ETF TRUST | 24,178 | $302K | 0.0% | $12.48 | $13.78 | -9.5% | VANECK VIETNAM | 92189F817 |
| AME | AMETEK INC | 1,700 | $293K | 0.0% | $172.14 | $170.09 | +0.7% | COM | 031100100 |
| THD | ISHARES INC | 5,488 | $285K | 0.0% | $51.96 | $74.95 | -30.7% | MSCI THAILND ETF | 464286624 |
| EWA | ISHARES INC | 11,741 | $275K | 0.0% | $23.44 | $25.33 | -7.5% | MSCI AUST ETF | 464286103 |
| WMT | WALMART INC | 3,000 | $263K | 0.0% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 5,950 | $259K | 0.0% | $43.59 * | $30.71 | +38.3% | COM | 14316J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,315 | $257K | 0.0% | $77.61 | $70.10 | +8.7% | COM | 459506101 |
| IYJ | ISHARES TR | 1,891 | $246K | 0.0% | $130.18 | $104.58 | +24.5% | US INDUSTRIALS | 464287754 |
| DGRW | WISDOMTREE TR | 3,000 | $240K | 0.0% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 500 | $235K | 0.0% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| SE | SEA LTD | 1,660 | $217K | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| XLU | SELECT SECTOR SPDR TR | 2,746 | $217K | 0.0% | $78.85 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| AN | AUTONATION INC | 1,320 | $214K | 0.0% | $161.92 | $147.13 | +10.0% | COM | 05329W102 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $212K | 0.0% | $589.58 | $539.45 | +8.6% | COM | 776696106 |
| CNYA | ISHARES TR | 7,419 | $208K | 0.0% | $28.02 | $31.00 | -9.6% | MSCI CHINA A | 46434V514 |
| OEF | ISHARES TR | 765 | $207K | 0.0% | $270.83 | $250.27 | +8.2% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,036 | $207K | 0.0% | $199.49 | $178.29 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| — | TOTALENERGIES SE | 3,185 | $206K | 0.0% | $64.69 | $64.46 | — | SPONSORED ADS | 89151E109 |