Q1 2023 Holdings
Filed 2023-05-04 | 121 holdings | $619.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $71.3M | 7,647,727 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 123,476 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.1M | 164,326 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 55,921 | 4.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.8M | 405,720 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 225,428 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 141,661 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.2M | 233,967 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 100,102 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4M | 197,396 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 176,595 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.5M | 219,328 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.5M | 732,295 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7M | 105,846 | 2.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13.1M | 289,140 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9M | 212,314 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 91,971 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.5M | 150,574 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1M | 256,318 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 441,494 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3M | 184,779 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,152 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,921 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 22,516 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.2M | 107,193 | 1.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $5.9M | 179,724 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 87,204 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 13,496 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 42,271 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 61,285 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 17,930 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 45,485 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 12,802 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 86,390 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,675 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 79,955 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 81,973 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,471 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 18,741 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 26,900 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 19,298 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 23,348 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 50,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 37,445 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 28,748 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 30,880 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 42,957 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 55,873 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,296 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 50,000 | 0.4% |