|
BUR
|
US |
BURFORD CAPITAL LTD |
7,647,727 |
$99M |
9.42% |
-
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
884,361 |
$59M |
5.64% |
19.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
224,172 |
$44M |
4.21% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
92,592 |
$39M |
3.69% |
-2.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
157,328 |
$35M |
3.28% |
0.5%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
126,524 |
$30M |
2.90% |
0.1%
|
- |
|
SIHY
|
US |
HARBOR SCIENTIFIC ALPHA HIGH |
647,720 |
$30M |
2.81% |
62.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
155,342 |
$29M |
2.80% |
0.4%
|
- |
|
YUMC
|
US |
YUM CHINA HOLDINGS INC |
547,630 |
$26M |
2.50% |
7.9%
|
- |
|
SONY
|
US |
SONY GROUP CORP - SP ADR |
1,057,404 |
$22M |
2.13% |
333.4%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
858,255 |
$22M |
2.11% |
68.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
35,557 |
$21M |
1.98% |
-7.0%
|
- |
|
ALC
|
US |
ALCON INC |
237,405 |
$20M |
1.91% |
4.4%
|
- |
|
AIRR
|
US |
FIRST TRUST RBA AMERICAN IND |
260,420 |
$20M |
1.91% |
56.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
62,683 |
$20M |
1.88% |
5.6%
|
- |
|
ICVT
|
US |
ISHARES CONVERTIBLE BOND ETF |
229,300 |
$19M |
1.85% |
55.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
74,135 |
$18M |
1.69% |
-8.5%
|
- |
|
EWQ
|
US |
ISHARES MSCI FRANCE ETF |
442,230 |
$16M |
1.51% |
138.5%
|
- |
|
AAPL
|
US |
APPLE INC |
59,911 |
$15M |
1.43% |
-0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
32,578 |
$15M |
1.40% |
13.6%
|
- |