Q2 2022 Holdings
Filed 2022-08-05 | 141 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 201,457 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 121,422 | 23.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 637,689 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 97,221 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 96,140 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 8,830 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,708 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $871.0K | 11,830 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 582 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $74.8K | 7,647,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 148,257 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0K | 71,967 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $35.4K | 548,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 14,485 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.8K | 164,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 187,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 119,319 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $23.5K | 1,148,716 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.3K | 441,853 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0K | 117,662 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $18.7K | 451,087 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 143,067 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.1K | 176,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9K | 206,429 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.8K | 212,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 46,690 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5K | 189,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 108,477 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 230,426 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.7K | 729,955 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1K | 110,075 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0K | 110,143 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.7K | 196,096 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 183,252 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.0K | 931,232 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 100,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,686 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.4K | 102,768 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 104,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 16,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 8,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,581 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 105,840 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 27,915 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 34,223 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.5K | 118,041 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 88,993 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0K | 54,433 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8K | 50,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.6K | 300,000 | 0.0% |