Q4 2024 Holdings
Filed 2025-01-30 | 146 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $99.1M | 7,647,727 | 9.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59.3M | 884,361 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.3M | 224,172 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 92,592 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,328 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.5M | 126,524 | 2.9% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $29.5M | 647,720 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 155,342 | 2.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.3M | 547,630 | 2.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.4M | 1,057,404 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.2M | 858,255 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 35,557 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.1M | 237,405 | 1.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $20.1M | 260,420 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 62,683 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $19.5M | 229,300 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 74,135 | 1.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $15.9M | 442,230 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,911 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 32,578 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7M | 352,527 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6M | 27,236 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.4M | 185,527 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 43,659 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7M | 99,648 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.7M | 382,355 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.6M | 74,612 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.6M | 126,186 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 197,216 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.4M | 257,793 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.1M | 326,221 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.5M | 261,150 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.3M | 88,031 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 19,517 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5M | 32,424 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.5M | 92,922 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 181,295 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.3M | 202,738 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 7,549 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.9M | 96,608 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $8.9M | 66,714 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 15,823 | 0.8% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $7.9M | 74,600 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 91,536 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 78,127 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3M | 95,562 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 31,912 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.0M | 206,000 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.8M | 350,185 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,007 | 0.5% |