Q3 2023 Holdings
Filed 2023-11-03 | 125 holdings | $704.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $105.6M | 7,647,727 | 15.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $48.4M | 802,756 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 90,931 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.1M | 163,627 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 159,916 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 156,322 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 39,095 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 111,830 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.7M | 711,945 | 2.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.7M | 227,624 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.8M | 183,689 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 191,288 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 69,792 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5M | 382,616 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3M | 153,988 | 2.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $12.7M | 292,227 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 79,419 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 56,354 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 16,590 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 22,951 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 65,071 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 19,129 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 84,305 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 128,392 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 36,733 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.3M | 105,947 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 95,628 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 103,972 | 1.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $6.9M | 160,022 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,593 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 448,623 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 21,409 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 81,484 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,120 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 80,483 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4M | 79,319 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1M | 77,467 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 110,867 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,437 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 80,297 | 0.6% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $4.1M | 146,302 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 69,500 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 75,071 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,166 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 31,608 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 66,737 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,342 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,558 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 38,099 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,385 | 0.4% |