Q4 2025 Holdings
Filed 2026-01-16 | 152 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 | $68.5M | 7,647,727 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.8M | 154,165 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.3M | 182,058 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 137,965 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 83,972 | 3.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $39.3M | 1,537,036 | 3.7% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $38.8M | 849,132 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.2M | 588,156 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 138,030 | 3.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.0M | 388,026 | 2.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.1M | 507,719 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7M | 70,301 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.3M | 834,053 | 2.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $22.1M | 224,873 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 33,029 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1M | 248,159 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 56,467 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.8M | 9,342 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.7M | 405,659 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.3M | 369,855 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,859 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.6M | 309,262 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0M | 28,617 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,572 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 38,631 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8M | 117,865 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.4M | 227,223 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.1M | 9,458 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 31,920 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 37,988 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.5M | 33,194 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 50,835 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $9.4M | 171,259 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.2M | 29,934 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.5M | 92,910 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2M | 94,246 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 23,026 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 27,110 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,158 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.3M | 92,125 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,253 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.3M | 77,765 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.7M | 95,606 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 58,974 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 63,223 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.3M | 119,724 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 34,289 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.2M | 115,725 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 23,734 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,350 | 0.5% |