Q1 2022 Holdings
Filed 2022-05-06 | 127 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.5M | 715,338 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 124,265 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 93,287 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 100,438 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 9,992 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,089 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 11,409 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0K | 582 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $69.9K | 7,647,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 153,001 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $44.7K | 580,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6K | 16,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 226,587 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.1K | 72,739 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.3K | 540,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 9,824 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.7K | 159,078 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 127,155 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6K | 124,140 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $27.6K | 1,213,239 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.1K | 211,672 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2K | 147,787 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.3K | 215,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 53,779 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.8K | 237,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 108,467 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.1K | 197,644 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.7K | 645,536 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.3K | 112,406 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1K | 87,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 239,440 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.6K | 216,287 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.1K | 964,910 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0K | 202,179 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 103,231 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.7K | 102,636 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.6K | 109,178 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 118,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 8,877 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 22,737 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 127,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,221 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 33,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 33,528 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9K | 50,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.8K | 300,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,649 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 21,708 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3K | 54,327 | 0.0% |