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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,042 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
ALCON AG | ORD SHS | H01301128 | 14,828 | 212,886 | SH | SOLE | 0 | 0 | 212,886 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,803 | 121,422 | SH | SOLE | 0 | 0 | 121,422 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,090 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,198 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,567 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
AMAZON COM INC | COM | 023135106 | 21,397 | 201,457 | SH | SOLE | 0 | 0 | 201,457 | ||
AMEDISYS INC | COM | 023436108 | 1,754 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,153 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 278 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
APPLE INC | COM | 037833100 | 25,684 | 187,856 | SH | SOLE | 0 | 0 | 187,856 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 434 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,425 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,493 | 189,090 | SH | SOLE | 0 | 0 | 189,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 726 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,577 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
BANK HAWAII CORP | COM | 062540109 | 2,418 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,281 | 637,689 | SH | SOLE | 0 | 0 | 637,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,809 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE INC | COM | 09260D107 | 10,048 | 110,143 | SH | SOLE | 0 | 0 | 110,143 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 578 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,583 | 96,140 | SH | SOLE | 0 | 0 | 96,140 | ||
BROADCOM INC | COM | 11135F101 | 250 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 227 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 74,767 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 368 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 871 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
CHUBB LIMITED | COM | H1467J104 | 1,934 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
CIGNA CORP NEW | COM | 125523100 | 404 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
CISCO SYS INC | COM | 17275R102 | 4,146 | 97,221 | SH | SOLE | 0 | 0 | 97,221 | ||
CME GROUP INC | COM | 12572Q105 | 609 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 463 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DANAHER CORPORATION | COM | 235851102 | 202 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,609 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 993 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 816 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
EOG RES INC | COM | 26875P101 | 3,780 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
EQUINIX INC | COM | 29444U700 | 1,874 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,169 | 105,840 | SH | SOLE | 0 | 0 | 105,840 | ||
FASTENAL CO | COM | 311900104 | 5,240 | 104,973 | SH | SOLE | 0 | 0 | 104,973 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,091 | 110,075 | SH | SOLE | 0 | 0 | 110,075 | ||
FIDUS INVT CORP | COM | 316500107 | 543 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
FS KKR CAP CORP | COM | 302635206 | 252 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 548 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,454 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,992 | 54,433 | SH | SOLE | 0 | 0 | 54,433 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,754 | 130,016 | SH | SOLE | 0 | 0 | 130,016 | ||
HOME DEPOT INC | COM | 437076102 | 12,806 | 46,690 | SH | SOLE | 0 | 0 | 46,690 | ||
HONEYWELL INTL INC | COM | 438516106 | 800 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
INTEL CORP | COM | 458140100 | 308 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 963 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 368 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,612 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
IQVIA HLDGS INC | COM | 46266C105 | 205 | 943 | SH | SOLE | 0 | 0 | 943 | ||
IRON MTN INC NEW | COM | 46284V101 | 316 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,903 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 18,734 | 451,087 | SH | SOLE | 0 | 0 | 451,087 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 469 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 397 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,774 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,377 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,542 | 118,041 | SH | SOLE | 0 | 0 | 118,041 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,343 | 441,853 | SH | SOLE | 0 | 0 | 441,853 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,174 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,051 | 176,450 | SH | SOLE | 0 | 0 | 176,450 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 213 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 678 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 755 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,348 | 183,252 | SH | SOLE | 0 | 0 | 183,252 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 417 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,644 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,018 | 88,993 | SH | SOLE | 0 | 0 | 88,993 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,722 | 196,096 | SH | SOLE | 0 | 0 | 196,096 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 248 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,535 | 52,936 | SH | SOLE | 0 | 0 | 52,936 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,216 | 108,477 | SH | SOLE | 0 | 0 | 108,477 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 395 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 1,297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 760 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,353 | 102,768 | SH | SOLE | 0 | 0 | 102,768 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,651 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
MAIN STR CAP CORP | COM | 56035L104 | 624 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,072 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
MCDONALDS CORP | COM | 580135101 | 5,354 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
MERCK & CO INC | COM | 58933Y105 | 672 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,973 | 117,662 | SH | SOLE | 0 | 0 | 117,662 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,546 | 100,331 | SH | SOLE | 0 | 0 | 100,331 | ||
MICROSOFT CORP | COM | 594918104 | 38,077 | 148,257 | SH | SOLE | 0 | 0 | 148,257 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 755 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,378 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 789 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
NIKE INC | CL B | 654106103 | 346 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ORACLE CORP | COM | 68389X105 | 2,406 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 401 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 302 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PEPSICO INC | COM | 713448108 | 4,597 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
PFIZER INC | COM | 717081103 | 444 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,134 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 335 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
QUALCOMM INC | COM | 747525103 | 703 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,052 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 549 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,016 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 313 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 639 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,347 | 143,067 | SH | SOLE | 0 | 0 | 143,067 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 611 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 388 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,796 | 164,998 | SH | SOLE | 0 | 0 | 164,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,292 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 23,491 | 1,148,716 | SH | SOLE | 0 | 0 | 1,148,716 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 35,426 | 548,729 | SH | SOLE | 0 | 0 | 548,729 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 616 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,876 | 206,429 | SH | SOLE | 0 | 0 | 206,429 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,003 | 931,232 | SH | SOLE | 0 | 0 | 931,232 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,106 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,645 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
TJX COS INC NEW | COM | 872540109 | 2,493 | 44,636 | SH | SOLE | 0 | 0 | 44,636 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 267 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 503 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
UBS GROUP AG | SHS | H42097107 | 11,735 | 729,955 | SH | SOLE | 0 | 0 | 729,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,964 | 71,967 | SH | SOLE | 0 | 0 | 71,967 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,173 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 420 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 519 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,171 | 230,426 | SH | SOLE | 0 | 0 | 230,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,203 | 52,897 | SH | SOLE | 0 | 0 | 52,897 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 210 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VISA INC | COM CL A | 92826C839 | 23,493 | 119,319 | SH | SOLE | 0 | 0 | 119,319 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,010 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,798 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 390 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 547 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ZOETIS INC | CL A | 98978V103 | 926 | 5,386 | SH | SOLE | 0 | 0 | 5,386 |