Q1 2024 Holdings
Filed 2024-05-03 | 141 holdings | $895.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $120.1M | 7,647,727 | 13.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59.9M | 839,153 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 82,410 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.4M | 158,309 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4M | 201,069 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 150,157 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.0M | 393,405 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.7M | 295,610 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.2M | 250,521 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 138,214 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.4M | 662,355 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 734,485 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 109,747 | 2.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.7M | 218,129 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.3M | 220,222 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.9M | 436,720 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 34,743 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 61,432 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.1M | 154,461 | 1.9% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $15.8M | 348,058 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 76,983 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.1M | 304,739 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 24,753 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7M | 27,390 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.5M | 180,705 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 14,713 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 163,140 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 55,071 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 116,966 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 26,348 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 32,256 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 73,681 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 64,484 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,540 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 48,511 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 103,670 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,025 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.4M | 60,111 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 65,577 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 72,727 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,006 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,991 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 27,189 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 60,338 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 39,540 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,410 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 24,180 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 62,733 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2M | 60,540 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0M | 77,034 | 0.4% |