Q1 2026 Holdings
Filed 2026-04-14 | 154 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.8M | 155,961 | 6.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $60.6M | 179,331 | 6.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $42.0M | 216,936 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 133,282 | 3.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $32.8M | 1,584,630 | 3.3% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $31.4M | 7,647,727 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 84,379 | 3.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.6M | 414,421 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.2M | 1,115,181 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 138,690 | 2.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $28.8M | 160,097 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.7M | 614,104 | 2.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.1M | 536,543 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.3M | 12,871 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.9M | 248,159 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 67,510 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 31,977 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.9M | 444,034 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $17.3M | 155,764 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 55,759 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,695 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 29,834 | 1.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.1M | 369,855 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 31,200 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 9,592 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 38,650 | 1.2% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $11.5M | 257,422 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2M | 136,085 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 118,846 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.7M | 263,200 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.2M | 33,556 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.0M | 119,014 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $9.4M | 172,648 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 32,049 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,659 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 30,335 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 23,080 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 34,587 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.0M | 118,956 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 33,785 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,268 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8M | 87,639 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,192 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3M | 137,860 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.3M | 67,244 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,387 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6M | 86,393 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 111,110 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.1M | 116,572 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 23,997 | 0.5% |