The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 261 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,431 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
ALCON AG | ORD SHS | H01301128 | 17,281 | 215,779 | SH | SOLE | 0 | 0 | 215,779 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,520 | 124,265 | SH | SOLE | 0 | 0 | 124,265 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,357 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,491 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,599 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
AMAZON COM INC | COM | 023135106 | 32,026 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
AMEDISYS INC | COM | 023436108 | 3,055 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,593 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
APPLE INC | COM | 037833100 | 39,564 | 226,587 | SH | SOLE | 0 | 0 | 226,587 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,112 | 197,644 | SH | SOLE | 0 | 0 | 197,644 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 787 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,478 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
BANK HAWAII CORP | COM | 062540109 | 2,727 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,547 | 715,338 | SH | SOLE | 0 | 0 | 715,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,641 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,863 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE INC | COM | 09260D107 | 11,121 | 87,605 | SH | SOLE | 0 | 0 | 87,605 | ||
BLOCK INC | CL A | 852234103 | 219 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,448 | 100,438 | SH | SOLE | 0 | 0 | 100,438 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 69,881 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,044 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
CHUBB LIMITED | COM | H1467J104 | 309 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CIGNA CORP NEW | COM | 125523100 | 367 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
CISCO SYS INC | COM | 17275R102 | 5,202 | 93,287 | SH | SOLE | 0 | 0 | 93,287 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,059 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
CME GROUP INC | COM | 12572Q105 | 708 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 475 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,842 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,142 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 207 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EOG RES INC | COM | 26875P101 | 3,961 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
EQUINIX INC | COM | 29444U700 | 2,217 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,634 | 109,178 | SH | SOLE | 0 | 0 | 109,178 | ||
FASTENAL CO | COM | 311900104 | 7,027 | 118,303 | SH | SOLE | 0 | 0 | 118,303 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,288 | 112,406 | SH | SOLE | 0 | 0 | 112,406 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 80 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,539 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,332 | 54,327 | SH | SOLE | 0 | 0 | 54,327 | ||
HOME DEPOT INC | COM | 437076102 | 16,098 | 53,779 | SH | SOLE | 0 | 0 | 53,779 | ||
HONEYWELL INTL INC | COM | 438516106 | 701 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
INTEL CORP | COM | 458140100 | 815 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,334 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 342 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,085 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
IQVIA HLDGS INC | COM | 46266C105 | 239 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,620 | 216,287 | SH | SOLE | 0 | 0 | 216,287 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,111 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 449 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,279 | 540,155 | SH | SOLE | 0 | 0 | 540,155 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,319 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,333 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 584 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,699 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,811 | 239,440 | SH | SOLE | 0 | 0 | 239,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 439 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 835 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,072 | 96,086 | SH | SOLE | 0 | 0 | 96,086 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 261 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 241 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 621 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,009 | 202,179 | SH | SOLE | 0 | 0 | 202,179 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,396 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 819 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,380 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,047 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,786 | 108,467 | SH | SOLE | 0 | 0 | 108,467 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 360 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 1,145 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 858 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,718 | 102,636 | SH | SOLE | 0 | 0 | 102,636 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,313 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,576 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
MCDONALDS CORP | COM | 580135101 | 4,753 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 564 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
MERCK & CO INC | COM | 58933Y105 | 605 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,604 | 124,140 | SH | SOLE | 0 | 0 | 124,140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,041 | 103,231 | SH | SOLE | 0 | 0 | 103,231 | ||
MICROSOFT CORP | COM | 594918104 | 47,172 | 153,001 | SH | SOLE | 0 | 0 | 153,001 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 862 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
NIKE INC | CL B | 654106103 | 254 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ORACLE CORP | COM | 68389X105 | 2,856 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,878 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
PEPSICO INC | COM | 713448108 | 3,624 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
PFIZER INC | COM | 717081103 | 439 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,025 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
QUALCOMM INC | COM | 747525103 | 841 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,084 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 648 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SALESFORCE COM INC | COM | 79466L302 | 209 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 362 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 264 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 811 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,150 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,245 | 147,787 | SH | SOLE | 0 | 0 | 147,787 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 437 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,737 | 159,078 | SH | SOLE | 0 | 0 | 159,078 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,547 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 27,577 | 1,213,239 | SH | SOLE | 0 | 0 | 1,213,239 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 44,704 | 580,953 | SH | SOLE | 0 | 0 | 580,953 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,069 | 211,672 | SH | SOLE | 0 | 0 | 211,672 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,061 | 964,910 | SH | SOLE | 0 | 0 | 964,910 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,045 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,243 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 225 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 248 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 12,728 | 645,536 | SH | SOLE | 0 | 0 | 645,536 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,095 | 72,739 | SH | SOLE | 0 | 0 | 72,739 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,872 | 127,044 | SH | SOLE | 0 | 0 | 127,044 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 550 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,177 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,702 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,789 | 237,459 | SH | SOLE | 0 | 0 | 237,459 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VISA INC | COM CL A | 92826C839 | 28,199 | 127,155 | SH | SOLE | 0 | 0 | 127,155 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,046 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,380 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 656 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ZOETIS INC | CL A | 98978V103 | 1,016 | 5,386 | SH | SOLE | 0 | 0 | 5,386 |