Q4 2022 Holdings
Filed 2023-03-22 | 131 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $61.4M | 7,647,727 | 10.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 66,655 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 138,223 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.5M | 162,226 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 268,000 | 4.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.2M | 426,639 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 110,921 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 170,674 | 3.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $21.1M | 502,643 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1M | 132,957 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.6M | 163,149 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 183,870 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 189,429 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.6M | 732,295 | 2.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.6M | 199,061 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 100,527 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3M | 222,431 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.3M | 180,959 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.1M | 193,252 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 404,054 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 130,588 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.5M | 105,031 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 166,490 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,313 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,108 | 0.9% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $4.9M | 157,935 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 13,797 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 91,211 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 92,469 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,178 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,763 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 31,754 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 88,440 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,752 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 21,380 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 23,867 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 26,953 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1M | 50,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 38,276 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 44,059 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 36,904 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 29,420 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 9,484 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 51,786 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,877 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,506 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 50,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,100 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 23,374 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 5,073 | 0.3% |