Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $996M (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 | $89.5M | 9.0% | $11.70 * | $8.30 | +71.9% | ORD SHS | G17977110 |
| GLD | SPDR GOLD TR | 144,697 | $43.94M | 4.4% | $303.67 | $151.43 | +101.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 85,224 | $42.23M | 4.2% | $495.51 | $123.40 | +301.7% | COM | 594918104 |
| SIHY | HARBOR ETF TRUST | 856,500 | $39.48M | 4.0% | $46.09 | $45.00 | +2.4% | SCIENTIFIC HIGH | 41151J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,541 | $38.4M | 3.9% | $226.49 | $74.78 | +202.9% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 1,449,910 | $37.74M | 3.8% | $26.03 | $19.82 | +31.3% | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 145,457 | $31.91M | 3.2% | $219.39 | $125.57 | +74.7% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 613,635 | $31.14M | 3.1% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| CP | CANADIAN PACIFIC KANSAS CITY | 349,173 | $27.68M | 2.8% | $79.28 | $79.21 | -0.2% | COM | 13646K108 |
| PYLD | PIMCO ETF TR | 981,818 | $26.06M | 2.6% | $26.54 | $25.97 | +2.2% | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 35,014 | $25.84M | 2.6% | $738.09 | $314.06 | +134.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 145,629 | $25.66M | 2.6% | $176.23 | $112.91 | +55.8% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 290,947 | $25.66M | 2.6% | $88.19 | $69.85 | +26.4% | ORD SHS | H01301128 |
| V | VISA INC | 59,810 | $21.24M | 2.1% | $355.05 | $115.24 | +207.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 72,957 | $21.15M | 2.1% | $289.91 | $86.14 | +233.3% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 474,848 | $21.15M | 2.1% | $44.54 | $38.18 | +17.1% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,319 | $20.34M | 2.0% | $49.46 | $46.05 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 240,160 | $19.55M | 2.0% | $81.40 | $72.86 | +11.7% | RBA INDL ETF | 33738R704 |
| MELI | MERCADOLIBRE INC | 6,340 | $16.57M | 1.7% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,476 | $15.78M | 1.6% | $485.77 | $390.29 | +24.5% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 26,671 | $14.06M | 1.4% | $527.29 | $375.94 | +39.7% | COM | 78409V104 |
| JMBS | JANUS DETROIT STR TR | 301,832 | $13.6M | 1.4% | $45.05 | $44.88 | +0.4% | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 142,234 | $13.35M | 1.3% | $93.89 | $92.94 | +1.0% | MBS ETF | 464288588 |
| UBS | UBS GROUP AG | 382,355 | $12.9M | 1.3% | $33.73 | $13.42 | +152.0% | SHS | H42097107 |
| AAPL | APPLE INC | 59,114 | $12.13M | 1.2% | $205.17 | $85.67 | +139.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 39,924 | $11.66M | 1.2% | $292.17 | $217.68 | +32.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,809 | $11.04M | 1.1% | $308.40 | $262.34 | +16.2% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 99,377 | $11.02M | 1.1% | $110.87 | $88.51 | +24.8% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,838 | $10.98M | 1.1% | $90.13 | $90.15 | -0.0% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 100,822 | $9.983M | 1.0% | $99.02 | $92.83 | +5.7% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,490 | $9.186M | 0.9% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| — | HESS CORP | 64,901 | $8.991M | 0.9% | $138.54 | $136.84 | — | COM | 42809H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,936 | $8.453M | 0.8% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| AMRZ | AMRIZE LTD | 169,354 | $8.421M | 0.8% | $49.72 | $50.45 | -1.8% | SHS | H2927K103 |
| ASML | ASML HOLDING N V | 10,173 | $8.153M | 0.8% | $801.39 | $848.00 | -5.5% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 31,301 | $8.057M | 0.8% | $257.39 | $161.15 | +59.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 12,438 | $6.989M | 0.7% | $561.94 | $278.58 | +101.2% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 97,720 | $6.829M | 0.7% | $69.88 | $57.76 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 62,331 | $6.695M | 0.7% | $107.41 | $39.62 | +171.1% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 42,236 | $6.673M | 0.7% | $157.99 | $102.99 | +53.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 53,067 | $6.541M | 0.7% | $123.25 | $74.64 | +64.8% | COM | 595112103 |
| AVGO | BROADCOM INC | 23,079 | $6.362M | 0.6% | $275.65 | $179.25 | +53.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 32,056 | $5.686M | 0.6% | $177.39 | $118.29 | +49.7% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 133,135 | $5.592M | 0.6% | $42.00 | $27.69 | +50.2% | COM | 311900104 |
| LLY | ELI LILLY & CO | 7,141 | $5.567M | 0.6% | $779.53 | $357.90 | +117.0% | COM | 532457108 |
| EWU | ISHARES TR | 132,228 | $5.252M | 0.5% | $39.72 | $35.27 | +12.6% | MSCI UK ETF NEW | 46435G334 |
| NVO | NOVO-NORDISK A S | 73,549 | $5.076M | 0.5% | $69.02 | $120.14 | -42.5% | ADR | 670100205 |
| EEM | ISHARES TR | 102,100 | $4.925M | 0.5% | $48.24 | $38.04 | +26.8% | MSCI EMG MKT ETF | 464287234 |
| EWQ | ISHARES INC | 108,418 | $4.64M | 0.5% | $42.80 | $37.88 | +13.0% | MSCI FRANCE ETF | 464286707 |
| HD | HOME DEPOT INC | 12,585 | $4.614M | 0.5% | $366.64 | $167.16 | +116.7% | COM | 437076102 |
| EWJ | ISHARES INC | 61,303 | $4.596M | 0.5% | $74.97 | $61.86 | +21.2% | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 25,200 | $4.59M | 0.5% | $182.13 | $80.80 | +121.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 28,614 | $4.559M | 0.5% | $159.32 | $151.73 | +3.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,076 | $4.372M | 0.4% | $617.85 | $412.90 | +49.6% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 15,019 | $4.14M | 0.4% | $275.62 | $167.52 | +63.0% | COM | 12572Q105 |
| EZU | ISHARES INC | 66,393 | $3.947M | 0.4% | $59.45 | $40.88 | +45.4% | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 25,403 | $3.605M | 0.4% | $141.90 | $121.45 | +16.8% | COM | 007903107 |
| IYR | ISHARES TR | 37,434 | $3.548M | 0.4% | $94.77 | $85.71 | +10.6% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 14,877 | $3.423M | 0.3% | $230.08 | $233.78 | -2.8% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 14,172 | $3.358M | 0.3% | $236.98 | $237.77 | -0.3% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,698 | $3.309M | 0.3% | $77.50 | $62.13 | +24.7% | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES TR | 57,535 | $3.2M | 0.3% | $55.62 | $33.17 | +67.9% | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,630 | $3.094M | 0.3% | $405.46 | $480.37 | -15.7% | COM | 883556102 |
| URTH | ISHARES INC | 16,365 | $2.772M | 0.3% | $169.38 | $148.15 | +14.3% | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,437 | $2.755M | 0.3% | $128.52 | $97.01 | +32.5% | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 9,117 | $2.641M | 0.3% | $289.72 | $201.58 | +43.7% | COM | H1467J104 |
| LIN | LINDE PLC | 5,530 | $2.595M | 0.3% | $469.18 | $378.42 | +23.1% | SHS | G54950103 |
| ADBE | ADOBE INC | 6,596 | $2.552M | 0.3% | $386.88 | $512.49 | -24.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 8,826 | $2.407M | 0.2% | $272.69 | $256.87 | +5.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 11,733 | $2.318M | 0.2% | $197.54 | $231.42 | -14.9% | COM | 235851102 |
| EWL | ISHARES INC | 41,986 | $2.301M | 0.2% | $54.81 | $47.53 | +15.3% | MSCI SWITZERLAND | 464286749 |
| QQQ | INVESCO QQQ TR | 3,846 | $2.113M | 0.2% | $549.53 | $392.13 | +40.7% | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 35,452 | $2.099M | 0.2% | $59.20 | $46.34 | +27.7% | GLB INFRASTR ETF | 464288372 |
| ACWI | ISHARES TR | 15,789 | $2.03M | 0.2% | $128.60 | $116.82 | +10.1% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 6,130 | $1.912M | 0.2% | $311.97 | $242.05 | +27.2% | COM | 91324P102 |
| EWT | ISHARES INC | 32,409 | $1.86M | 0.2% | $57.40 | $33.23 | +72.7% | MSCI TAIWAN ETF | 46434G772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.847M | 0.2% | $46.15 | $41.19 | +12.0% | GLB EX US ETF | 922042676 |
| IXN | ISHARES TR | 19,180 | $1.771M | 0.2% | $92.34 | $72.38 | +27.6% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 12,847 | $1.732M | 0.2% | $134.79 | $89.50 | +50.6% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 10,331 | $1.509M | 0.2% | $146.02 | $55.90 | +159.0% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1.46M | 0.1% | $56.15 | $61.90 | -9.3% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.439M | 0.1% | $698.47 | $498.54 | +39.5% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1.4M | 0.1% | $84.81 * | $42.51 | -0.3% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 8,800 | $1.316M | 0.1% | $149.58 | $104.93 | +40.5% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.163M | 0.1% | $207.62 | $103.81 | +96.8% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.092M | 0.1% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $1.034M | 0.1% | $181.74 | $145.90 | +24.6% | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 6,210 | $968K | 0.1% | $155.95 | $99.07 | +56.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 5,500 | $876K | 0.1% | $159.26 | $45.91 | +243.2% | COM | 747525103 |
| LEMB | ISHARES INC | 21,056 | $850K | 0.1% | $40.39 | $35.96 | +12.3% | JP MORGAN EM ETF | 464286517 |
| HON | HONEYWELL INTL INC | 3,575 | $833K | 0.1% | $232.88 * | $124.24 | +74.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $807K | 0.1% | $253.23 * | $52.50 | +141.2% | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 8,660 | $780K | 0.1% | $90.10 | $81.54 | +10.5% | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 4,160 | $759K | 0.1% | $182.37 | $180.04 | +1.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 13,964 | $731K | 0.1% | $52.37 | $42.98 | +21.9% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 10,100 | $701K | 0.1% | $69.42 | $59.40 | +15.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,100 | $678K | 0.1% | $218.63 | $45.75 | +376.1% | COM | 68389X105 |
| IEUS | ISHARES TR | 9,860 | $662K | 0.1% | $67.12 | $57.20 | +17.4% | DEVSMCP EXNA ETF | 464288497 |
| HDB | HDFC BANK LTD | 8,464 | $649K | 0.1% | $76.67 | $74.25 | +3.3% | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 637 | $631K | 0.1% | $989.94 | $539.61 | +82.9% | COM | 22160K105 |
| JBBB | JANUS DETROIT STR TR | 12,278 | $592K | 0.1% | $48.21 | $49.11 | -1.8% | B-BBB CLO ETF | 47103U753 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,217 | $590K | 0.1% | $183.47 | $98.96 | +84.3% | COM | 45866F104 |
| EWC | ISHARES INC | 12,247 | $566K | 0.1% | $46.20 | $41.43 | +11.5% | MSCI CDA ETF | 464286509 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $556K | 0.1% | $543.41 | $244.65 | +122.1% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 525 | $551K | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| USIG | ISHARES TR | 10,640 | $547K | 0.1% | $51.44 | $50.54 | +1.8% | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 6,875 | $544K | 0.1% | $79.16 | $54.64 | +42.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $542K | 0.1% | $152.75 | $118.03 | +27.7% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,810 | $541K | 0.1% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 4,872 | $536K | 0.1% | $110.10 | $61.96 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| EIDO | ISHARES TR | 27,659 | $488K | 0.0% | $17.63 | $24.74 | -28.7% | MSCI INDONIA ETF | 46429B309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,140 | $478K | 0.0% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 6,900 | $477K | 0.0% | $69.11 | $32.08 | +112.5% | COM | 17275R102 |
| INCO | COLUMBIA ETF TR II | 7,182 | $466K | 0.0% | $64.88 | $35.81 | +81.2% | INDIA CONSMR ETF | 19762B707 |
| FXI | ISHARES TR | 11,840 | $435K | 0.0% | $36.76 | $33.72 | +9.0% | CHINA LG-CAP ETF | 464287184 |
| CTAS | CINTAS CORP | 1,780 | $397K | 0.0% | $222.87 | $176.08 | +26.0% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 2,133 | $377K | 0.0% | $176.74 | $140.07 | +26.2% | VALUE ETF | 922908744 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,462 | $374K | 0.0% | $44.25 | $36.91 | +19.9% | CHINA TECHNLGY | 46138E800 |
| SDY | SPDR SERIES TRUST | 2,682 | $364K | 0.0% | $135.73 | $125.17 | +8.4% | S&P DIVID ETF | 78464A763 |
| EWG | ISHARES INC | 8,380 | $355K | 0.0% | $42.31 | $29.26 | +44.6% | MSCI GERMANY ETF | 464286806 |
| VWOB | VANGUARD WHITEHALL FDS | 5,350 | $350K | 0.0% | $65.35 | $63.02 | +3.7% | EM MK GOV BD ETF | 921946885 |
| PEP | PEPSICO INC | 2,600 | $343K | 0.0% | $132.04 | $116.30 | +11.3% | COM | 713448108 |
| VNM | VANECK ETF TRUST | 24,178 | $332K | 0.0% | $13.75 | $13.78 | -0.3% | VANECK VIETNAM | 92189F817 |
| FEZ | SPDR INDEX SHS FDS | 5,520 | $330K | 0.0% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| EWA | ISHARES INC | 11,741 | $309K | 0.0% | $26.32 | $25.33 | +3.9% | MSCI AUST ETF | 464286103 |
| CG | CARLYLE GROUP INC | 5,950 | $306K | 0.0% | $51.40 | $30.71 | +64.3% | COM | 14316J108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,020 | $300K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 3,000 | $293K | 0.0% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 8,560 | $289K | 0.0% | $33.80 | $49.92 | -33.4% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 2,268 | $280K | 0.0% | $123.49 | $68.09 | +80.3% | COM | 872540109 |
| THD | ISHARES INC | 5,488 | $277K | 0.0% | $50.47 | $74.95 | -32.7% | MSCI THAILND ETF | 464286624 |
| IYJ | ISHARES TR | 1,891 | $269K | 0.0% | $142.31 | $104.58 | +36.1% | US INDUSTRIALS | 464287754 |
| SE | SEA LTD | 1,660 | $266K | 0.0% | $159.94 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| AN | AUTONATION INC | 1,320 | $262K | 0.0% | $198.65 | $147.13 | +35.0% | COM | 05329W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,540 | $260K | 0.0% | $73.55 | $70.36 | +3.2% | COM | 459506101 |
| DE | DEERE & CO | 500 | $254K | 0.0% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 3,000 | $251K | 0.0% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 765 | $233K | 0.0% | $304.35 | $250.27 | +21.6% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 2,746 | $224K | 0.0% | $81.66 * | $37.10 | +10.1% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 1,036 | $224K | 0.0% | $215.79 | $178.29 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 2,819 | $210K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $204K | 0.0% | $566.84 | $539.45 | +4.5% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 1,455 | $204K | 0.0% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| CNYA | ISHARES TR | 6,981 | $200K | 0.0% | $28.70 | $31.00 | -7.4% | MSCI CHINA A | 46434V514 |