Q4 2023 Holdings
Filed 2024-02-09 | 128 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $118.3M | 7,647,727 | 15.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $56.4M | 878,637 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 84,474 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.4M | 158,847 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 148,673 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3M | 204,619 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 108,641 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.8M | 669,572 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 148,567 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 35,269 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.2M | 167,560 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 65,220 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5M | 410,183 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.4M | 196,918 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.3M | 148,729 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 80,316 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 168,449 | 1.7% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $12.7M | 279,823 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 27,232 | 1.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $11.4M | 310,565 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 134,676 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 24,043 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 64,016 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 16,267 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.8M | 81,901 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 36,704 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 25,447 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 21,034 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 78,430 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 80,056 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2M | 86,029 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 14,245 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 38,919 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6M | 107,860 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.4M | 107,200 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1M | 75,797 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0M | 78,189 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 72,649 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 75,147 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 5,913 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 79,999 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 81,705 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 88,695 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,221 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 82,579 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,212 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 33,652 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 31,132 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,890 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 38,163 | 0.5% |