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 |
ABBVIE INC | COM | 00287Y109 | 1,444,417 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 282,576 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,364,248 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 18,274,040 | 220,222 | SH | SOLE | 220,222 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,169,191 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,860,639 | 138,214 | SH | SOLE | 138,214 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,870,950 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 27,085,320 | 150,157 | SH | SOLE | 150,157 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,644,869 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,020,582 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,819,416 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 813,015 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,250,161 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 855,360 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 218,566 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 379,534 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,955,418 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,973,414 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,156,056 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,981,072 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,643,508 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 120,086,120 | 7,647,727 | SH | SOLE | 7,647,727 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 22,199,836 | 250,521 | SH | SOLE | 250,521 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 279,115 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 450,318 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,890,886 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,511,520 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,245,361 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 305,728 | 445 | SH | SOLE | 445 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 351,572 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,944,394 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 459,720 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 439,578 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,700,343 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 205,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 364,859 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,056,243 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,465,169 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,479,677 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,654,473 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 3,321,361 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 15,841,860 | 348,058 | SH | SOLE | 348,058 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 479,103 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,376,876 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 733,769 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 361,763 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,112,711 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 268,375 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361,176 | 905 | SH | SOLE | 905 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 993,016 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,263,652 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,823,590 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 289,533 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 403,969 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,921,806 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,665,313 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 493,649 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 59,873,567 | 839,153 | SH | SOLE | 839,153 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,440,804 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,577,670 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 320,554 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,104,055 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,983,886 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,169,091 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,568,227 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,365,819 | 163,140 | SH | SOLE | 163,140 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,827,607 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 549,232 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,940,458 | 436,720 | SH | SOLE | 436,720 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,974,184 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 623,157 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,059,792 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,871 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 411,392 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 237,718 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,365,317 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 561,575 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,419,695 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 378,349 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,533,330 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 5,389,780 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,038,888 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,428,819 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 973,131 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,019,562 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,718,962 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,525,065 | 82,410 | SH | SOLE | 82,410 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 875,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 655,525 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 805,409 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,247,395 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,267,619 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 677,328 | 600 | SH | SOLE | 600 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,891,636 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,144,927 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,758,347 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 201,881 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,750,653 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,920,334 | 734,485 | SH | SOLE | 734,485 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 244,510 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,493,729 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 931,150 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 946,823 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,902 | 360 | SH | SOLE | 360 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,056,347 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,682,153 | 103,670 | SH | SOLE | 103,670 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,558,426 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230,270 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,007,460 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,135,639 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 663,756 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 18,702,380 | 218,129 | SH | SOLE | 218,129 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,429,747 | 158,309 | SH | SOLE | 158,309 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 351,986 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,654,689 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,653,076 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,355,437 | 201,069 | SH | SOLE | 201,069 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 424,709 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 975,576 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,551,343 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,494,730 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,166,968 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 325,357 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 20,399,431 | 662,355 | SH | SOLE | 662,355 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,096,505 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,187,362 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 336,074 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,664,419 | 295,610 | SH | SOLE | 295,610 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,491,321 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 347,380 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,876,490 | 116,966 | SH | SOLE | 116,966 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,619,854 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,686,527 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,067,941 | 154,461 | SH | SOLE | 154,461 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,033,863 | 393,405 | SH | SOLE | 393,405 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,676,087 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395,054 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11,538,014 | 180,705 | SH | SOLE | 180,705 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,144,443 | 61,432 | SH | SOLE | 61,432 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,074,340 | 304,739 | SH | SOLE | 304,739 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,050,794 | 6,210 | SH | SOLE | 6,210 | 0 | 0 |