Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $91.12M | 8.5% | $8.30 | +61.1% | ORD SHS | G17977110 |
| GLD | SPDR GOLD TR | 153,919 | $54.53M | 5.1% | $164.97 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,747 | $50.2M | 4.7% | $59.25 | — | SPONSORED ADS | 874039100 |
| SIHY | HARBOR ETF TRUST | 993,692 | $46.08M | 4.3% | $45.08 | — | SCIENTIFIC HIGH | 41151J109 |
| MSFT | MICROSOFT CORP | 86,292 | $44.54M | 4.2% | $128.17 | +296.9% | COM | 594918104 |
| SONY | SONY GROUP CORP | 1,509,091 | $43.45M | 4.1% | $33.34 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 142,748 | $34.7M | 3.2% | $112.91 | +85.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 147,811 | $32.45M | 3.0% | $127.18 | +78.0% | COM | 023135106 |
| EEM | ISHARES TR | 589,120 | $31.46M | 2.9% | $50.82 | — | MSCI EMG MKT ETF | 464287234 |
| PYLD | PIMCO ETF TR | 1,084,834 | $29.12M | 2.7% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| ALC | ALCON AG | 352,503 | $26.25M | 2.5% | $72.23 | +15.5% | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 33,972 | $24.95M | 2.3% | $314.06 | +136.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 72,532 | $22.88M | 2.1% | $86.14 | +243.5% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 448,382 | $22.77M | 2.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CP | CANADIAN PACIFIC KANSAS CITY | 292,590 | $21.8M | 2.0% | $79.21 | -3.8% | COM | 13646K108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 224,832 | $21.74M | 2.0% | $72.93 | — | RBA INDL ETF | 33738R704 |
| YUMC | YUM CHINA HLDGS INC | 497,944 | $21.3M | 2.0% | $38.52 | +18.0% | COM | 98850P109 |
| V | VISA INC | 58,921 | $20.11M | 1.9% | $115.24 | +199.5% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 275,500 | $20.05M | 1.9% | $72.77 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 63,687 | $16.22M | 1.5% | $95.72 | +135.7% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 350,049 | $15.99M | 1.5% | $44.66 | — | HENDERSON MTG | 47103U852 |
| UBS | UBS GROUP AG | 382,355 | $15.62M | 1.5% | $13.42 | +189.4% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 6,639 | $15.51M | 1.5% | $2338.30 | +2.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,603 | $15.39M | 1.4% | $390.29 | +24.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 29,277 | $14.25M | 1.3% | $389.99 | +36.9% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,668 | $13.01M | 1.2% | $90.15 | +11.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 39,666 | $12.05M | 1.1% | $217.68 | +38.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,491 | $10.42M | 1.0% | $262.34 | +13.5% | COM | 053015103 |
| GE | GE AEROSPACE | 31,183 | $9.38M | 0.9% | $161.15 | +69.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 49,813 | $9.294M | 0.9% | $113.84 | +53.1% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 98,837 | $9.27M | 0.9% | $88.51 | +9.8% | COM | 115236101 |
| ASML | ASML HOLDING N V | 9,495 | $9.192M | 0.9% | $892.76 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 98,981 | $9.05M | 0.8% | $92.83 | -2.9% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,148 | $8.859M | 0.8% | $237.69 | +13.6% | COM | 43300A203 |
| AMRZ | AMRIZE LTD | 168,950 | $8.152M | 0.8% | $50.45 | +1.1% | SHS | H2927K103 |
| AVGO | BROADCOM INC | 23,631 | $7.796M | 0.7% | $182.20 | +67.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 31,920 | $7.774M | 0.7% | $118.29 | +77.5% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 100,322 | $7.697M | 0.7% | $58.25 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 44,810 | $7.498M | 0.7% | $74.64 | +71.2% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 12,309 | $7.001M | 0.7% | $278.58 | +105.9% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 61,329 | $5.988M | 0.6% | $39.62 | +161.4% | COM | 101137107 |
| FAST | FASTENAL CO | 118,056 | $5.789M | 0.5% | $27.69 | +69.5% | COM | 311900104 |
| EWQ | ISHARES INC | 130,339 | $5.726M | 0.5% | $37.31 | — | MSCI FRANCE ETF | 464286707 |
| CVX | CHEVRON CORP NEW | 36,458 | $5.662M | 0.5% | $152.28 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 7,141 | $5.449M | 0.5% | $357.90 | +107.4% | COM | 532457108 |
| EWU | ISHARES TR | 125,165 | $5.253M | 0.5% | $33.88 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 12,675 | $5.136M | 0.5% | $167.16 | +132.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,562 | $5.01M | 0.5% | $82.92 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 7,350 | $4.896M | 0.5% | $442.87 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 18,915 | $4.81M | 0.5% | $230.00 | — | SMALL CP ETF | 922908751 |
| EWL | ISHARES INC | 85,317 | $4.713M | 0.4% | $50.57 | — | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 58,155 | $4.665M | 0.4% | $62.78 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 28,955 | $4.449M | 0.4% | $151.77 | +2.1% | COM | 742718109 |
| CME | CME GROUP INC | 15,348 | $4.147M | 0.4% | $169.71 | +59.0% | COM | 12572Q105 |
| EZU | ISHARES INC | 66,233 | $4.102M | 0.4% | $40.75 | — | MSCI EURZONE ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 25,078 | $4.068M | 0.4% | $80.80 | +104.4% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,017 | $4.048M | 0.4% | $121.45 | +32.9% | COM | 007903107 |
| URTH | ISHARES INC | 20,189 | $3.666M | 0.3% | $155.60 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3.638M | 0.3% | $480.37 | -3.2% | COM | 883556102 |
| IYR | ISHARES TR | 37,434 | $3.634M | 0.3% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 15,018 | $3.55M | 0.3% | $233.78 | -4.5% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 34,563 | $3.386M | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,258 | $3.213M | 0.3% | $64.16 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,609 | $2.978M | 0.3% | $93.97 | — | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 57,047 | $2.97M | 0.3% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| LIN | LINDE PLC | 5,530 | $2.627M | 0.2% | $378.42 | +24.4% | SHS | G54950103 |
| CB | CHUBB LIMITED | 9,162 | $2.586M | 0.2% | $201.58 | +36.5% | COM | H1467J104 |
| ADBE | ADOBE INC | 6,568 | $2.317M | 0.2% | $512.49 | -30.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 11,674 | $2.314M | 0.2% | $231.42 | -14.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 3,846 | $2.301M | 0.2% | $393.57 | — | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 35,452 | $2.167M | 0.2% | $46.26 | — | GLB INFRASTR ETF | 464288372 |
| CRM | SALESFORCE INC | 8,816 | $2.089M | 0.2% | $256.87 | -2.1% | COM | 79466L302 |
| IEUS | ISHARES TR | 30,828 | $2.077M | 0.2% | $63.71 | — | DEVSMCP EXNA ETF | 464288497 |
| EWT | ISHARES INC | 32,409 | $2.062M | 0.2% | $34.26 | — | MSCI TAIWAN ETF | 46434G772 |
| ACWI | ISHARES TR | 14,605 | $2.019M | 0.2% | $114.89 | — | MSCI ACWI ETF | 464288257 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.911M | 0.2% | $40.84 | — | GLB EX US ETF | 922042676 |
| IXN | ISHARES TR | 18,050 | $1.863M | 0.2% | $76.94 | — | GLOBAL TECH ETF | 464287291 |
| RTX | RTX CORPORATION | 10,331 | $1.729M | 0.2% | $55.90 | +176.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 12,279 | $1.709M | 0.2% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.562M | 0.1% | $498.54 | +47.4% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,676 | $1.554M | 0.1% | $48.29 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 8,800 | $1.503M | 0.1% | $104.93 | +61.5% | COM | 09260D107 |
| LEMB | ISHARES INC | 30,782 | $1.269M | 0.1% | $37.79 | — | JP MORGAN EM ETF | 464286517 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $1.181M | 0.1% | $242.05 | +23.5% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.154M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FXI | ISHARES TR | 27,775 | $1.143M | 0.1% | $38.75 | — | CHINA LG-CAP ETF | 464287184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $1.079M | 0.1% | $144.35 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.029M | 0.1% | $103.81 | +86.2% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1.019M | 0.1% | $61.90 | -27.3% | COM | 169656105 |
| ICVT | ISHARES TR | 9,244 | $925K | 0.1% | $82.57 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 5,500 | $915K | 0.1% | $45.91 | +242.4% | COM | 747525103 |
| ZTS | ZOETIS INC | 6,210 | $909K | 0.1% | $99.07 | +51.9% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $898K | 0.1% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 4,160 | $849K | 0.1% | $180.04 | +0.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,000 | $844K | 0.1% | $45.75 | +455.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 10,905 | $823K | 0.1% | $60.35 | +19.7% | COM | 65339F101 |
| ACWX | ISHARES TR | 12,450 | $809K | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| HON | HONEYWELL INTL INC | 3,575 | $753K | 0.1% | $124.24 | +66.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,906 | $724K | 0.1% | $122.72 | +38.1% | COM | 478160104 |
| BLK | BLACKROCK INC | 546 | $637K | 0.1% | $995.58 | +11.4% | COM | 09290D101 |
| JBBB | JANUS DETROIT STR TR | 12,648 | $609K | 0.1% | $48.66 | — | B-BBB CLO ETF | 47103U753 |
| COST | COSTCO WHSL CORP NEW | 651 | $603K | 0.1% | $548.58 | +74.4% | COM | 22160K105 |
| IVW | ISHARES TR | 4,872 | $588K | 0.1% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,455 | $582K | 0.1% | $104.39 | +70.3% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 16,928 | $578K | 0.1% | $28.24 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 6,875 | $577K | 0.1% | $54.64 | +48.3% | COM | 58933Y105 |
| EWC | ISHARES INC | 10,553 | $533K | 0.0% | $40.20 | — | MSCI CDA ETF | 464286509 |
| USIG | ISHARES TR | 10,130 | $529K | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,480 | $518K | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,134 | $507K | 0.0% | $267.47 | +79.4% | COM NEW | 46120E602 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,462 | $499K | 0.0% | $42.33 | — | CHINA TECHNLGY | 46138E800 |
| EIDO | ISHARES TR | 27,659 | $485K | 0.0% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| INCO | COLUMBIA ETF TR II | 7,182 | $464K | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,730 | $455K | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 6,500 | $443K | 0.0% | $32.08 | +110.0% | COM | 17275R102 |
| VNM | VANECK ETF TRUST | 24,178 | $431K | 0.0% | $14.01 | — | VANECK VIETNAM | 92189F817 |
| VTV | VANGUARD INDEX FDS | 2,133 | $398K | 0.0% | $138.81 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,713 | $383K | 0.0% | $69.13 | +43.6% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,682 | $376K | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| CG | CARLYLE GROUP INC | 5,950 | $373K | 0.0% | $30.71 | +100.2% | COM | 14316J108 |
| CTAS | CINTAS CORP | 1,780 | $365K | 0.0% | $176.08 | +20.9% | COM | 172908105 |
| PEP | PEPSICO INC | 2,600 | $365K | 0.0% | $116.30 | +20.7% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,350 | $358K | 0.0% | $64.06 | — | EM MK GOV BD ETF | 921946885 |
| EWG | ISHARES INC | 8,380 | $349K | 0.0% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| TJX | TJX COS INC NEW | 2,380 | $344K | 0.0% | $71.11 | +86.0% | COM | 872540109 |
| FEZ | SPDR INDEX SHS FDS | 5,520 | $343K | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| THD | ISHARES INC | 5,488 | $323K | 0.0% | $77.01 | — | MSCI THAILND ETF | 464286624 |
| EWA | ISHARES INC | 11,741 | $317K | 0.0% | $23.72 | — | MSCI AUST ETF | 464286103 |
| SE | SEA LTD | 1,660 | $297K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| VBIL | VANGUARD INSTL INDEX FD | 3,910 | $296K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $295K | 0.0% | $44.13 | — | FINANCIAL | 81369Y605 |
| AN | AUTONATION INC | 1,320 | $289K | 0.0% | $147.13 | +43.3% | COM | 05329W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,770 | $286K | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| IYJ | ISHARES TR | 1,891 | $276K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| SLB | SCHLUMBERGER LTD | 8,000 | $275K | 0.0% | $49.92 | -31.2% | COM STK | 806857108 |
| DGRW | WISDOMTREE TR | 3,000 | $267K | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 765 | $255K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,036 | $251K | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 2,746 | $239K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,607 | $233K | 0.0% | $3578.70 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 1,455 | $229K | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| DE | DEERE & CO | 500 | $229K | 0.0% | $369.25 | +32.6% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,540 | $218K | 0.0% | $70.36 | -3.6% | COM | 459506101 |
| CNYA | ISHARES TR | 6,099 | $209K | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |