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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 285,544 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,176,802 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | |||
ALCON AG | ORD SHS | H01301128 | 17,651,704 | 227,624 | SH | SOLE | 0 | 0 | 227,624 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,233,110 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,083,312 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,926,608 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | |||
AMAZON COM INC | COM | 023135106 | 19,871,653 | 156,322 | SH | SOLE | 0 | 0 | 156,322 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,951,736 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | |||
APPLE INC | COM | 037833100 | 19,146,414 | 111,830 | SH | SOLE | 0 | 0 | 111,830 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,371,483 | 79,319 | SH | SOLE | 0 | 0 | 79,319 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 823,987 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 642,730 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,527,465 | 448,623 | SH | SOLE | 0 | 0 | 448,623 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,628,895 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,844,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BLACKROCK INC | COM | 09247X101 | 3,593,191 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
BLACKSTONE INC | COM | 09260D107 | 961,474 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,239,682 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | |||
BROADCOM INC | COM | 11135F101 | 415,290 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 105,572,439 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | |||
CBRE GROUP INC | CL A | 12504L109 | 342,046 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,502,411 | 56,354 | SH | SOLE | 0 | 0 | 56,354 | |||
CHUBB LIMITED | COM | H1467J104 | 1,974,587 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
CISCO SYS INC | COM | 17275R102 | 4,485,573 | 83,437 | SH | SOLE | 0 | 0 | 83,437 | |||
CME GROUP INC | COM | 12572Q105 | 7,354,681 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 511,834 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,864 | 529 | SH | SOLE | 0 | 0 | 529 | |||
DANAHER CORPORATION | COM | 235851102 | 2,204,120 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 627,899 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 878,567 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | |||
ELI LILLY & CO | COM | 532457108 | 2,148,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EOG RES INC | COM | 26875P101 | 4,006,630 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | |||
EQUINIX INC | COM | 29444U700 | 1,748,834 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
FASTENAL CO | COM | 311900104 | 4,101,879 | 75,071 | SH | SOLE | 0 | 0 | 75,071 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 81,126 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 6,871,889 | 160,022 | SH | SOLE | 0 | 0 | 160,022 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 785,659 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
HOME DEPOT INC | COM | 437076102 | 3,729,259 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | |||
HONEYWELL INTL INC | COM | 438516106 | 845,186 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
INTEL CORP | COM | 458140100 | 292,399 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,767,801 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,277 | 846 | SH | SOLE | 0 | 0 | 846 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 266,504 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,585,936 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888,868 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,323,152 | 50,502 | SH | SOLE | 0 | 0 | 50,502 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 727,920 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 353,103 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,005,933 | 86,303 | SH | SOLE | 0 | 0 | 86,303 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 441,054 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,871,501 | 42,009 | SH | SOLE | 0 | 0 | 42,009 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,304,239 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,417,100 | 57,223 | SH | SOLE | 0 | 0 | 57,223 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12,732,330 | 292,227 | SH | SOLE | 0 | 0 | 292,227 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48,398,159 | 802,756 | SH | SOLE | 0 | 0 | 802,756 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,342 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 4,130,837 | 146,302 | SH | SOLE | 0 | 0 | 146,302 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,906,925 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,043,456 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,902,539 | 110,867 | SH | SOLE | 0 | 0 | 110,867 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,288 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,925,093 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 871,314 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,824,076 | 183,689 | SH | SOLE | 0 | 0 | 183,689 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,532,880 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,583,486 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,520,277 | 382,616 | SH | SOLE | 0 | 0 | 382,616 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 210,240 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
JOHNSON & JOHNSON | COM | 478160104 | 552,913 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,781,896 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,517,343 | 79,419 | SH | SOLE | 0 | 0 | 79,419 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 353,486 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
LINDE PLC | SHS | G54950103 | 884,331 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
LOGITECH INTL S A | SHS | H50430232 | 7,328,794 | 105,947 | SH | SOLE | 0 | 0 | 105,947 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,516,999 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,590,249 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | |||
MCDONALDS CORP | COM | 580135101 | 6,742,220 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | |||
MERCK & CO INC | COM | 58933Y105 | 759,256 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,427,196 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,475,258 | 80,483 | SH | SOLE | 0 | 0 | 80,483 | |||
MICROSOFT CORP | COM | 594918104 | 28,711,463 | 90,931 | SH | SOLE | 0 | 0 | 90,931 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 578,629 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NIKE INC | CL B | 654106103 | 261,999 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
NVIDIA CORPORATION | COM | 67066G104 | 640,305 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
ORACLE CORP | COM | 68389X105 | 3,056,428 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | |||
PEPSICO INC | COM | 713448108 | 4,094,687 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | |||
PFIZER INC | COM | 717081103 | 254,580 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,804,957 | 84,305 | SH | SOLE | 0 | 0 | 84,305 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,743,610 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
QUALCOMM INC | COM | 747525103 | 610,830 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 763,707 | 928 | SH | SOLE | 0 | 0 | 928 | |||
RTX CORPORATION | COM | 75513E101 | 779,507 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,386,525 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,485,254 | 128,392 | SH | SOLE | 0 | 0 | 128,392 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565,209 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,377,241 | 65,071 | SH | SOLE | 0 | 0 | 65,071 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 522,445 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,154,313 | 103,972 | SH | SOLE | 0 | 0 | 103,972 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,053,849 | 163,627 | SH | SOLE | 0 | 0 | 163,627 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 325,578 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,765,065 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,412,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 308,457 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,622,927 | 191,288 | SH | SOLE | 0 | 0 | 191,288 | |||
TEXAS INSTRS INC | COM | 882508104 | 890,456 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,397,360 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | |||
TJX COS INC NEW | COM | 872540109 | 3,386,239 | 38,099 | SH | SOLE | 0 | 0 | 38,099 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,094,230 | 77,467 | SH | SOLE | 0 | 0 | 77,467 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 339,664 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 319,033 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
UBS GROUP AG | SHS | H42097107 | 17,658,684 | 711,945 | SH | SOLE | 0 | 0 | 711,945 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,711,308 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 498,407 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,256,247 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,205 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,493,822 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,518,108 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,866,074 | 66,737 | SH | SOLE | 0 | 0 | 66,737 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,348,602 | 153,988 | SH | SOLE | 0 | 0 | 153,988 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,186,444 | 95,628 | SH | SOLE | 0 | 0 | 95,628 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,191,154 | 81,484 | SH | SOLE | 0 | 0 | 81,484 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,111,620 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | |||
VISA INC | COM CL A | 92826C839 | 16,052,858 | 69,792 | SH | SOLE | 0 | 0 | 69,792 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,058,826 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | |||
ZOETIS INC | CL A | 98978V103 | 1,003,343 | 5,767 | SH | SOLE | 0 | 0 | 5,767 |