Q2 2025 Holdings
Filed 2025-07-15 | 144 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $89.5M | 7,647,727 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.9M | 144,697 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 85,224 | 4.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $39.5M | 856,500 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.4M | 169,541 | 3.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $37.7M | 1,449,910 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 145,457 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.1M | 613,635 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.7M | 349,173 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.1M | 981,818 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 35,014 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 145,629 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.7M | 290,947 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 59,810 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.2M | 72,957 | 2.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.1M | 474,848 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3M | 411,319 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $19.5M | 240,160 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6M | 6,340 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 32,476 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1M | 26,671 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.6M | 301,832 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 142,234 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.9M | 382,355 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 59,114 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 39,924 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0M | 35,809 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.0M | 99,377 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 121,838 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0M | 100,822 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2M | 34,490 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 64,901 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 101,936 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $8.4M | 169,354 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 10,173 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 31,301 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,438 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8M | 97,720 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 62,331 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,236 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 53,067 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 23,079 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 32,056 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 133,135 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,141 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.3M | 132,228 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 73,549 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 102,100 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.6M | 108,418 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,585 | 0.5% |