Q3 2024 Holdings
Filed 2024-10-22 | 142 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $101.5M | 7,647,727 | 10.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $53.0M | 741,537 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 94,699 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.9M | 396,649 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.7M | 223,042 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.6M | 126,421 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 156,492 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.9M | 313,041 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 154,687 | 2.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.6M | 243,975 | 2.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.8M | 507,658 | 2.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.7M | 227,445 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 38,235 | 2.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $18.6M | 398,316 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.7M | 572,355 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4M | 380,273 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 81,007 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 59,339 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.5M | 256,719 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1M | 192,147 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8M | 28,715 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 48,121 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 60,031 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.6M | 509,478 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 28,668 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 105,689 | 1.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.4M | 166,166 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.3M | 147,384 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 70,256 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 19,385 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.1M | 106,987 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.9M | 132,503 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.9M | 79,929 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.8M | 62,460 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3M | 90,185 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.7M | 131,833 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 53,207 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 15,488 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 142,797 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.5M | 185,431 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 55,302 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 76,290 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 33,674 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,046 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 59,653 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,422 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 8,743 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 75,590 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 31,912 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 5,929 | 0.5% |