CIK: 0001599576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $996,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $89,500 | 9.0% | $8.30 | +57.0% | ORD SHS | G17977110 |
| GLD | SPDR GOLD TR | 144,697 | $43,939 | 4.4% | $152.91 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 85,224 | $42,229 | 4.2% | $123.40 | +250.4% | COM | 594918104 |
| SIHY | HARBOR ETF TRUST | 856,500 | $39,476 | 4.0% | $44.87 | — | SCIENTIFIC HIGH | 41151J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,541 | $38,399 | 3.9% | $46.00 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 1,449,910 | $37,741 | 3.8% | $33.53 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 145,457 | $31,912 | 3.2% | $125.57 | +57.6% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 613,635 | $31,142 | 3.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CP | CANADIAN PACIFIC KANSAS CITY | 349,173 | $27,683 | 2.8% | $79.21 | -3.3% | COM | 13646K108 |
| PYLD | PIMCO ETF TR | 981,818 | $26,057 | 2.6% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 35,014 | $25,843 | 2.6% | $314.06 | +96.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 145,629 | $25,664 | 2.6% | $112.91 | +44.6% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 290,947 | $25,659 | 2.6% | $69.85 | +28.2% | ORD SHS | H01301128 |
| V | VISA INC | 59,810 | $21,236 | 2.1% | $115.24 | +201.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 72,957 | $21,151 | 2.1% | $86.14 | +193.3% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 474,848 | $21,149 | 2.1% | $38.18 | +17.1% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,319 | $20,344 | 2.0% | $48.29 | — | FTSE EMR MKT ETF | 922042858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 240,160 | $19,549 | 2.0% | $72.93 | — | RBA INDL ETF | 33738R704 |
| MELI | MERCADOLIBRE INC | 6,340 | $16,570 | 1.7% | $2335.36 | 0.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,476 | $15,776 | 1.6% | $390.29 | +30.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 26,671 | $14,063 | 1.4% | $375.94 | +32.1% | COM | 78409V104 |
| JMBS | JANUS DETROIT STR TR | 301,832 | $13,598 | 1.4% | $44.50 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 142,234 | $13,354 | 1.3% | $92.52 | — | MBS ETF | 464288588 |
| UBS | UBS GROUP AG | 382,355 | $12,897 | 1.3% | $13.42 | +130.6% | SHS | H42097107 |
| AAPL | APPLE INC | 59,114 | $12,128 | 1.2% | $85.67 | +135.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 39,924 | $11,665 | 1.2% | $217.68 | +39.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,809 | $11,043 | 1.1% | $262.34 | +15.3% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 99,377 | $11,018 | 1.1% | $88.51 | +26.4% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,838 | $10,981 | 1.1% | $90.15 | +1.1% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 100,822 | $9,983 | 1.0% | $92.83 | +2.8% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,490 | $9,186 | 0.9% | $237.69 | 0.0% | COM | 43300A203 |
| — | HESS CORP | 64,901 | $8,991 | 0.9% | $136.84 | — | COM | 42809H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,936 | $8,453 | 0.8% | $82.92 | — | INT-TERM CORP | 92206C870 |
| AMRZ | AMRIZE LTD | 169,354 | $8,421 | 0.8% | $50.45 | 0.0% | SHS | H2927K103 |
| ASML | ASML HOLDING N V | 10,173 | $8,153 | 0.8% | $892.76 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 31,301 | $8,057 | 0.8% | $161.15 | +35.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 12,438 | $6,989 | 0.7% | $278.58 | +98.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 97,720 | $6,829 | 0.7% | $57.76 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 62,331 | $6,695 | 0.7% | $39.62 | +155.4% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 42,236 | $6,673 | 0.7% | $102.99 | +22.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 53,067 | $6,541 | 0.7% | $74.64 | +24.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 23,079 | $6,362 | 0.6% | $179.25 | +20.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 32,056 | $5,686 | 0.6% | $118.29 | +39.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 133,135 | $5,592 | 0.6% | $27.69 | +44.8% | COM | 311900104 |
| LLY | ELI LILLY & CO | 7,141 | $5,567 | 0.6% | $357.90 | +116.1% | COM | 532457108 |
| EWU | ISHARES TR | 132,228 | $5,252 | 0.5% | $33.88 | — | MSCI UK ETF NEW | 46435G334 |
| NVO | NOVO-NORDISK A S | 73,549 | $5,076 | 0.5% | $124.73 | — | ADR | 670100205 |
| EEM | ISHARES TR | 102,100 | $4,925 | 0.5% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| EWQ | ISHARES INC | 108,418 | $4,640 | 0.5% | $35.97 | — | MSCI FRANCE ETF | 464286707 |
| HD | HOME DEPOT INC | 12,585 | $4,614 | 0.5% | $167.16 | +112.9% | COM | 437076102 |
| EWJ | ISHARES INC | 61,303 | $4,596 | 0.5% | $62.78 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 25,200 | $4,590 | 0.5% | $80.80 | +107.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 28,614 | $4,559 | 0.5% | $151.73 | +6.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,076 | $4,372 | 0.4% | $434.22 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 15,019 | $4,140 | 0.4% | $167.52 | +60.3% | COM | 12572Q105 |
| EZU | ISHARES INC | 66,393 | $3,947 | 0.4% | $40.75 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 25,403 | $3,605 | 0.4% | $121.45 | -10.4% | COM | 007903107 |
| IYR | ISHARES TR | 37,434 | $3,548 | 0.4% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 14,877 | $3,423 | 0.3% | $233.78 | -6.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 14,172 | $3,358 | 0.3% | $221.88 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,698 | $3,309 | 0.3% | $64.16 | — | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES TR | 57,535 | $3,200 | 0.3% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,630 | $3,094 | 0.3% | $480.37 | -13.2% | COM | 883556102 |
| URTH | ISHARES INC | 16,365 | $2,772 | 0.3% | $149.53 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,437 | $2,755 | 0.3% | $93.97 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 9,117 | $2,641 | 0.3% | $201.58 | +42.4% | COM | H1467J104 |
| LIN | LINDE PLC | 5,530 | $2,595 | 0.3% | $378.42 | +19.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 6,596 | $2,552 | 0.3% | $512.49 | -24.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 8,826 | $2,407 | 0.2% | $256.87 | +3.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 11,733 | $2,318 | 0.2% | $231.42 | -16.6% | COM | 235851102 |
| EWL | ISHARES INC | 41,986 | $2,301 | 0.2% | $45.74 | — | MSCI SWITZERLAND | 464286749 |
| QQQ | INVESCO QQQ TR | 3,846 | $2,113 | 0.2% | $393.57 | — | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 35,452 | $2,099 | 0.2% | $46.26 | — | GLB INFRASTR ETF | 464288372 |
| ACWI | ISHARES TR | 15,789 | $2,030 | 0.2% | $114.89 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 6,130 | $1,912 | 0.2% | $242.05 | +54.9% | COM | 91324P102 |
| EWT | ISHARES INC | 32,409 | $1,860 | 0.2% | $34.26 | — | MSCI TAIWAN ETF | 46434G772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1,847 | 0.2% | $40.84 | — | GLB EX US ETF | 922042676 |
| IXN | ISHARES TR | 19,180 | $1,771 | 0.2% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 12,847 | $1,732 | 0.2% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 10,331 | $1,509 | 0.2% | $55.90 | +135.7% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1,460 | 0.1% | $61.90 | -17.8% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1,439 | 0.1% | $498.54 | +26.0% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 16,507 | $1,400 | 0.1% | $3578.70 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 8,800 | $1,316 | 0.1% | $104.93 | +28.8% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 5,600 | $1,163 | 0.1% | $103.81 | +67.9% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1,092 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $1,034 | 0.1% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 6,210 | $968 | 0.1% | $99.07 | +58.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 5,500 | $876 | 0.1% | $45.91 | +215.9% | COM | 747525103 |
| LEMB | ISHARES INC | 21,056 | $850 | 0.1% | $36.21 | — | JP MORGAN EM ETF | 464286517 |
| HON | HONEYWELL INTL INC | 3,575 | $833 | 0.1% | $124.24 | +60.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $807 | 0.1% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 8,660 | $780 | 0.1% | $81.39 | — | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 4,160 | $759 | 0.1% | $180.04 | -12.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 13,964 | $731 | 0.1% | $44.13 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 10,100 | $701 | 0.1% | $59.40 | +14.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,100 | $678 | 0.1% | $45.75 | +251.5% | COM | 68389X105 |
| IEUS | ISHARES TR | 9,860 | $662 | 0.1% | $55.91 | — | DEVSMCP EXNA ETF | 464288497 |
| HDB | HDFC BANK LTD | 8,464 | $649 | 0.1% | $22.32 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 637 | $631 | 0.1% | $539.61 | +83.6% | COM | 22160K105 |
| JBBB | JANUS DETROIT STR TR | 12,278 | $592 | 0.1% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,217 | $590 | 0.1% | $98.96 | +72.3% | COM | 45866F104 |
| EWC | ISHARES INC | 12,247 | $566 | 0.1% | $40.20 | — | MSCI CDA ETF | 464286509 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $556 | 0.1% | $244.65 | +113.7% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 525 | $551 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| USIG | ISHARES TR | 10,640 | $547 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 6,875 | $544 | 0.1% | $54.64 | +41.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $542 | 0.1% | $118.03 | +27.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,810 | $541 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 4,872 | $536 | 0.1% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| EIDO | ISHARES TR | 27,659 | $488 | 0.0% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,140 | $478 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 6,900 | $477 | 0.0% | $32.08 | +88.2% | COM | 17275R102 |
| INCO | COLUMBIA ETF TR II | 7,182 | $466 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| FXI | ISHARES TR | 11,840 | $435 | 0.0% | $35.54 | — | CHINA LG-CAP ETF | 464287184 |
| CTAS | CINTAS CORP | 1,780 | $397 | 0.0% | $176.08 | +21.6% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 2,133 | $377 | 0.0% | $138.81 | — | VALUE ETF | 922908744 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,462 | $374 | 0.0% | $42.33 | — | CHINA TECHNLGY | 46138E800 |
| SDY | SPDR SERIES TRUST | 2,682 | $364 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| EWG | ISHARES INC | 8,380 | $355 | 0.0% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| VWOB | VANGUARD WHITEHALL FDS | 5,350 | $350 | 0.0% | $64.06 | — | EM MK GOV BD ETF | 921946885 |
| PEP | PEPSICO INC | 2,600 | $343 | 0.0% | $116.30 | +12.7% | COM | 713448108 |
| VNM | VANECK ETF TRUST | 24,178 | $332 | 0.0% | $14.01 | — | VANECK VIETNAM | 92189F817 |
| FEZ | SPDR INDEX SHS FDS | 5,520 | $330 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| EWA | ISHARES INC | 11,741 | $309 | 0.0% | $23.72 | — | MSCI AUST ETF | 464286103 |
| CG | CARLYLE GROUP INC | 5,950 | $306 | 0.0% | $30.71 | +37.2% | COM | 14316J108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,020 | $300 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 3,000 | $293 | 0.0% | $61.97 | +52.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 8,560 | $289 | 0.0% | $49.92 | -32.0% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 2,268 | $280 | 0.0% | $68.09 | +84.9% | COM | 872540109 |
| THD | ISHARES INC | 5,488 | $277 | 0.0% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| IYJ | ISHARES TR | 1,891 | $269 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| SE | SEA LTD | 1,660 | $266 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| AN | AUTONATION INC | 1,320 | $262 | 0.0% | $147.13 | +22.7% | COM | 05329W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,540 | $260 | 0.0% | $70.36 | +5.5% | COM | 459506101 |
| DE | DEERE & CO | 500 | $254 | 0.0% | $369.25 | +31.3% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 3,000 | $251 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 765 | $233 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 2,746 | $224 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 1,036 | $224 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 2,819 | $210 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $204 | 0.0% | $539.45 | +4.2% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 1,455 | $204 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| CNYA | ISHARES TR | 6,981 | $200 | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |