Q1 2025 Holdings
Filed 2025-04-28 | 140 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 | $100.9M | 7,647,727 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.1M | 136,175 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $38.5M | 561,455 | 3.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $36.8M | 824,365 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 91,664 | 3.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $33.4M | 1,315,537 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 154,856 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.1M | 573,255 | 2.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.5M | 530,152 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6M | 159,969 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.5M | 349,537 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 154,219 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.1M | 245,480 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 64,142 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $21.4M | 255,794 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 36,643 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 77,421 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 34,353 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $17.3M | 253,251 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4M | 28,403 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 43,132 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.2M | 86,417 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 59,114 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.1M | 268,536 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5M | 100,094 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9M | 8,275 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.6M | 382,355 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5M | 262,858 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.1M | 69,754 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1M | 36,241 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 417,840 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.7M | 104,164 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6M | 91,505 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 18,680 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.6M | 189,758 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 88,198 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,897 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2M | 97,993 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 35,769 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.0M | 196,300 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 69,298 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 30,980 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 75,705 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,051 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7M | 151,201 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,709 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 45,475 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 60,007 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,987 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 72,154 | 0.5% |