Q3 2022 Holdings
Filed 2022-11-14 | 139 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $56.9M | 7,647,727 | 9.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 69,843 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 143,546 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 277,780 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.6M | 355,068 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.3M | 163,365 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 176,725 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.4M | 437,770 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 189,174 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 116,004 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.0M | 188,022 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6M | 137,193 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 113,180 | 2.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.7M | 391,752 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.7M | 200,066 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 45,347 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.0M | 202,957 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 105,116 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.7M | 729,955 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6M | 230,086 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.3M | 187,249 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5M | 615,753 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 108,281 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 107,233 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.9M | 194,817 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.5M | 925,407 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 172,470 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.9M | 105,579 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 94,219 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 20,271 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 98,566 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 14,910 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,638 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,011 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 93,539 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 89,932 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 31,962 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 25,721 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3M | 102,700 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1M | 53,610 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,636 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.7M | 100,858 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 41,094 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5M | 50,000 | 0.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5M | 32,500 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 48,677 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.2M | 300,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 86,318 | 0.4% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1M | 60,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,100 | 0.3% |