Q2 2023 Holdings
Filed 2023-08-04 | 129 holdings | $721.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $93.2M | 7,647,727 | 12.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $55.3M | 892,826 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 118,709 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.2M | 163,692 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 142,740 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 53,704 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 213,613 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 177,998 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.9M | 237,095 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 94,938 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3M | 191,412 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.3M | 232,537 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.8M | 732,981 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 93,645 | 1.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13.4M | 290,549 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 96,831 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.4M | 201,266 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6M | 267,920 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.3M | 144,018 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,289 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6M | 174,425 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 448,173 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,789 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,228 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.3M | 105,993 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,626 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 13,768 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 85,747 | 0.7% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $5.2M | 179,670 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,993 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 18,068 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 42,624 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 88,321 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 47,686 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 76,434 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,221 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 83,814 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 22,831 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 56,862 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,232 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 25,699 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 47,264 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 15,058 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 29,336 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 23,904 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 38,266 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | 37,434 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 43,929 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 50,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 23,645 | 0.4% |