Q2 2024 Holdings
Filed 2024-07-25 | 139 holdings | $920.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $98.6M | 7,647,727 | 10.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $42.0M | 614,862 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 94,130 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.2M | 219,937 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.7M | 147,797 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 155,423 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 153,546 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.5M | 306,252 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.0M | 224,556 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.5M | 662,355 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 37,648 | 2.1% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $18.0M | 399,225 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.4M | 204,287 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6M | 389,700 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 80,125 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.6M | 268,629 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6M | 203,575 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 58,554 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.9M | 542,176 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2M | 141,181 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 60,596 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7M | 28,397 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 47,686 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0M | 106,204 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 28,385 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.5M | 374,681 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 69,745 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.4M | 145,208 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.0M | 132,498 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 20,356 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2M | 105,812 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.0M | 88,966 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.0M | 61,227 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 51,734 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.9M | 88,728 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 55,217 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 151,941 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 58,893 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 53,109 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.6M | 120,853 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.3M | 106,420 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.0M | 184,380 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 15,210 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,033 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 32,022 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 75,258 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 5,156 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,767 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 74,509 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 42,364 | 0.5% |