Disclosed positions
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $85,381,397 | 178,783 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $57,485,202 | 156,679 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,282,510 | 121,114 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $40,946,724 | 218,800 | SH | None |
| MICROSOFT CORP | MSFT | COM | $35,847,895 | 96,490 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $35,159,661 | 173,508 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $33,792,414 | 1,684,567 | SH | None |
| AMAZON COM INC | AMZN | COM | $33,325,175 | 139,822 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $32,413,942 | 206,524 | SH | None |
| BURFORD CAPITAL LIMITED | BUR | ORD SHS | $31,303,974 | 7,647,727 | SH | None |
| ALCON AG | ALC | ORD SHS | $28,703,633 | 424,062 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $27,955,209 | 1,054,118 | SH | None |
| YUM CHINA HLDGS INC | YUMC | COM | $27,667,008 | 679,686 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $26,275,105 | 584,021 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $21,222,768 | 64,836 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $21,154,572 | 12,463 | SH | None |
| 2023 ETF SERIES TRUST | RISE | PICTET EMERGING | $20,562,321 | 1,141,400 | SH | None |
| VISA INC | V | COM CL A | $20,025,477 | 58,368 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $19,815,164 | 464,597 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $19,747,593 | 17,108 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $19,497,007 | 146,319 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $18,729,802 | 248,044 | SH | None |
| UBS GROUP AG | UBS | SHS | $18,343,075 | 369,357 | SH | None |
| META PLATFORMS INC | META | CL A | $17,544,230 | 31,146 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,080,533 | 32,136 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $15,808,090 | 7,946 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $15,191,613 | 37,302 | SH | None |
| APPLE INC | AAPL | COM | $14,772,407 | 51,052 | SH | None |
| 2023 ETF SERIES TRUST | EMFI | PICTET EMERGING | $14,661,214 | 289,435 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $13,296,449 | 22,889 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $13,006,700 | 141,239 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $12,707,178 | 38,453 | SH | None |
| MCDONALDS CORP | MCD | COM | $12,364,790 | 45,743 | SH | None |
| GE AEROSPACE | GE | COM NEW | $11,513,874 | 30,808 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,354,613 | 32,136 | SH | None |
| TPG INC | TPG | COM CL A | $10,672,760 | 263,200 | SH | None |
| HARBOR ETF TRUST | SIHY | ARES SYSTEMATIC | $10,596,983 | 232,594 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $9,126,528 | 171,927 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,743,533 | 43,698 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,731,850 | 7,280 | SH | None |
| BROADCOM INC | AVGO | COM | $8,468,400 | 22,418 | SH | None |
| ISHARES INC | EWL | MSCI SWITZERLAND | $6,876,670 | 109,414 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $6,458,769 | 139,982 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,953,651 | 11,592 | SH | None |
| RELX PLC | RELX | SPONSORED ADR | $5,718,525 | 180,566 | SH | None |
| FASTENAL CO | FAST | COM | $5,407,265 | 112,581 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $5,175,317 | 66,539 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $5,151,475 | 68,531 | SH | None |
| ISHARES INC | EWQ | MSCI FRANCE ETF | $4,931,108 | 108,543 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,918,762 | 29,674 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.