Q3 2025 Holdings
Filed 2025-10-21 | 144 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 | $91.1M | 7,647,727 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.5M | 153,919 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.2M | 179,747 | 4.7% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $46.1M | 993,692 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 86,292 | 4.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $43.4M | 1,509,091 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 142,748 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 147,811 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.5M | 589,120 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.1M | 1,084,834 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26.3M | 352,503 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 33,972 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 72,532 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.8M | 448,382 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.8M | 292,590 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $21.7M | 224,832 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.3M | 497,944 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 58,921 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.0M | 275,500 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,687 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.0M | 350,049 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.6M | 382,355 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5M | 6,639 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 30,603 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2M | 29,277 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0M | 120,668 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 39,666 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 35,491 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.4M | 31,183 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,813 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3M | 98,837 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2M | 9,495 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0M | 98,981 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 34,148 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $8.2M | 168,950 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,631 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 31,920 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.7M | 100,322 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 44,810 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,309 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 61,329 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 118,056 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.7M | 130,339 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,458 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,141 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.3M | 125,165 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,675 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 59,562 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,350 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,915 | 0.5% |