Q3 2026 Holdings
Filed 2026-10-21 | 189 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $82.5M | 180,906 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.2M | 142,928 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 103,024 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 132,688 | 3.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $40.2M | 1,708,561 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 158,144 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $33.3M | 1,313,381 | 2.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $31.3M | 191,962 | 2.6% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $29.5M | 7,647,727 | 2.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.4M | 693,919 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.1M | 419,509 | 2.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $26.5M | 128,256 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.6M | 14,816 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.8M | 513,916 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 33,415 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 67,484 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 60,403 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 94,351 | 1.8% |
| 2023 ETF Series Trust(RISE) | PICTET EMERGING | 900934878 | $20.3M | 1,119,186 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1M | 18,891 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.4M | 247,824 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 27,529 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $18.2M | 176,311 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 54,485 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.4M | 476,251 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 34,005 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2M | 38,468 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1M | 95,704 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.6M | 7,530 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.1M | 41,252 | 1.1% |
| 2023 ETF Series Trust(EMFI) | PICTET EMERGING | 900934860 | $13.1M | 274,635 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 21,084 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2M | 142,523 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $11.6M | 263,200 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 49,776 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.3M | 36,258 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 32,412 | 0.9% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $10.8M | 245,515 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 41,453 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 27,987 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 35,734 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,369 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,908 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 115,982 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8M | 121,114 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.7M | 113,646 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 13,441 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.2M | 133,883 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 8,862 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.8M | 174,151 | 0.5% |