Q2 2026 Holdings
Filed 2026-07-24 | 154 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $85.4M | 178,783 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.5M | 156,679 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 121,114 | 3.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $40.9M | 218,800 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 96,490 | 3.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $35.2M | 173,508 | 3.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $33.8M | 1,684,567 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 139,822 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.4M | 206,524 | 2.9% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $31.3M | 7,647,727 | 2.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $28.7M | 424,062 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.0M | 1,054,118 | 2.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.7M | 679,686 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.3M | 584,021 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 64,836 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2M | 12,463 | 1.9% |
| 2023 ETF Series Trust(RISE) | PICTET EMERGING | 900934878 | $20.6M | 1,141,400 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 58,368 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.8M | 464,597 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 17,108 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $19.5M | 146,319 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 248,044 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.3M | 369,357 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 31,146 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 32,136 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.8M | 7,946 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2M | 37,302 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 51,052 | 1.3% |
| 2023 ETF Series Trust(EMFI) | PICTET EMERGING | 900934860 | $14.7M | 289,435 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 22,889 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0M | 141,239 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7M | 38,453 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 45,743 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.5M | 30,808 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,136 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.7M | 263,200 | 0.9% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $10.6M | 232,594 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $9.1M | 171,927 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,698 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,280 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 22,418 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.9M | 109,414 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.5M | 139,982 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 11,592 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.7M | 180,566 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 112,581 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.2M | 66,539 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2M | 68,531 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.9M | 108,543 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 29,674 | 0.4% |