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 | 343,642 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,075,120 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | |||
ALCON AG | ORD SHS | H01301128 | 15,357,360 | 196,918 | SH | SOLE | 0 | 0 | 196,918 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,005,954 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,340,182 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,753,324 | 148,567 | SH | SOLE | 0 | 0 | 148,567 | |||
AMAZON COM INC | COM | 023135106 | 22,589,376 | 148,673 | SH | SOLE | 0 | 0 | 148,673 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,149,677 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | |||
APPLE INC | COM | 037833100 | 20,916,652 | 108,641 | SH | SOLE | 0 | 0 | 108,641 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,892,910 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 797,922 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 429,319 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,658,469 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,415,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BLACKROCK INC | COM | 09247X101 | 4,800,173 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
BLACKSTONE INC | COM | 09260D107 | 1,152,096 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,624,742 | 79,999 | SH | SOLE | 0 | 0 | 79,999 | |||
BROADCOM INC | COM | 11135F101 | 558,125 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 118,259,280 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | |||
CARLYLE GROUP INC | COM | 14316J108 | 242,106 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
CBRE GROUP INC | CL A | 12504L109 | 431,100 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,805,158 | 38,919 | SH | SOLE | 0 | 0 | 38,919 | |||
CHUBB LIMITED | COM | H1467J104 | 2,145,192 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
CINTAS CORP | COM | 172908105 | 277,224 | 460 | SH | SOLE | 0 | 0 | 460 | |||
CISCO SYS INC | COM | 17275R102 | 4,171,891 | 82,579 | SH | SOLE | 0 | 0 | 82,579 | |||
CME GROUP INC | COM | 12572Q105 | 7,729,862 | 36,704 | SH | SOLE | 0 | 0 | 36,704 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 422,158 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,044 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DANAHER CORPORATION | COM | 235851102 | 1,870,847 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 361,091 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 961,207 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | |||
ELI LILLY & CO | COM | 532457108 | 2,340,424 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
EOG RES INC | COM | 26875P101 | 3,765,415 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | |||
EQUINIX INC | COM | 29444U700 | 1,952,265 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
FASTENAL CO | COM | 311900104 | 4,867,271 | 75,147 | SH | SOLE | 0 | 0 | 75,147 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 12,659,696 | 279,823 | SH | SOLE | 0 | 0 | 279,823 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 574,462 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
HOME DEPOT INC | COM | 437076102 | 4,235,188 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
HONEYWELL INTL INC | COM | 438516106 | 749,713 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
INTEL CORP | COM | 458140100 | 413,306 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,991,692 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 252,707 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305,311 | 905 | SH | SOLE | 0 | 0 | 905 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,725,701 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,220,779 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,979,118 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,535,495 | 64,714 | SH | SOLE | 0 | 0 | 64,714 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 493,329 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,714,659 | 57,223 | SH | SOLE | 0 | 0 | 57,223 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56,355,777 | 878,637 | SH | SOLE | 0 | 0 | 878,637 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 823,690 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,403,947 | 310,565 | SH | SOLE | 0 | 0 | 310,565 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,491,786 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 350,464 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 387,084 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 216,255 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,493,458 | 410,183 | SH | SOLE | 0 | 0 | 410,183 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,089,956 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,936 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,688,873 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 365,887 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 617,349 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 765,253 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,335,988 | 148,729 | SH | SOLE | 0 | 0 | 148,729 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,143,128 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,329,203 | 88,695 | SH | SOLE | 0 | 0 | 88,695 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,268,485 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,421,842 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | |||
JOHNSON & JOHNSON | COM | 478160104 | 556,427 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,929,038 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,661,752 | 80,316 | SH | SOLE | 0 | 0 | 80,316 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 355,417 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
LINDE PLC | SHS | G54950103 | 984,061 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
LOGITECH INTL S A | SHS | H50430232 | 7,761,344 | 81,901 | SH | SOLE | 0 | 0 | 81,901 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,527,270 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,075,635 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | |||
MCDONALDS CORP | COM | 580135101 | 7,545,290 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | |||
MERCK & CO INC | COM | 58933Y105 | 804,023 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,445,195 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,831,979 | 80,056 | SH | SOLE | 0 | 0 | 80,056 | |||
MICROSOFT CORP | COM | 594918104 | 31,765,603 | 84,474 | SH | SOLE | 0 | 0 | 84,474 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 623,010 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
NVIDIA CORPORATION | COM | 67066G104 | 739,363 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
ORACLE CORP | COM | 68389X105 | 3,045,135 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | |||
PEPSICO INC | COM | 713448108 | 4,112,166 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | |||
PFIZER INC | COM | 717081103 | 209,447 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,378,694 | 78,430 | SH | SOLE | 0 | 0 | 78,430 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 5,362,852 | 107,200 | SH | SOLE | 0 | 0 | 107,200 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,800,526 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | |||
QUALCOMM INC | COM | 747525103 | 795,465 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 815,053 | 928 | SH | SOLE | 0 | 0 | 928 | |||
RTX CORPORATION | COM | 75513E101 | 911,320 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,591,422 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | |||
SALESFORCE INC | COM | 79466L302 | 255,772 | 972 | SH | SOLE | 0 | 0 | 972 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,613,034 | 107,860 | SH | SOLE | 0 | 0 | 107,860 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,196,669 | 86,029 | SH | SOLE | 0 | 0 | 86,029 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,650,139 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,730,502 | 64,016 | SH | SOLE | 0 | 0 | 64,016 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 613,434 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205,559 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,366,781 | 158,847 | SH | SOLE | 0 | 0 | 158,847 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 370,528 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,750,196 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 335,170 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,280,376 | 204,619 | SH | SOLE | 0 | 0 | 204,619 | |||
TEXAS INSTRS INC | COM | 882508104 | 954,576 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,634,361 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | |||
TJX COS INC NEW | COM | 872540109 | 3,580,071 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,107,202 | 75,797 | SH | SOLE | 0 | 0 | 75,797 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 266,942 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 427,111 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
UBS GROUP AG | SHS | H42097107 | 20,763,490 | 669,572 | SH | SOLE | 0 | 0 | 669,572 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,568,070 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 312,380 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,894,938 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365,861 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318,884 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,704,537 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,586,919 | 81,705 | SH | SOLE | 0 | 0 | 81,705 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,870,990 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,238,573 | 167,560 | SH | SOLE | 0 | 0 | 167,560 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,041,627 | 78,189 | SH | SOLE | 0 | 0 | 78,189 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,032,899 | 168,449 | SH | SOLE | 0 | 0 | 168,449 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 895,732 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,946,465 | 134,676 | SH | SOLE | 0 | 0 | 134,676 | |||
VISA INC | COM CL A | 92826C839 | 16,980,027 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,726,644 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
ZOETIS INC | CL A | 98978V103 | 1,225,668 | 6,210 | SH | SOLE | 0 | 0 | 6,210 |