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 |
ABBOTT LABS | COM | 002824100 | 347,665 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273,834 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,502,944 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | |||
ALCON AG | ORD SHS | H01301128 | 19,260,261 | 232,537 | SH | SOLE | 0 | 0 | 232,537 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,639,569 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,569,476 | 213,613 | SH | SOLE | 0 | 0 | 213,613 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,860,336 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | |||
AMAZON COM INC | COM | 023135106 | 23,203,819 | 177,998 | SH | SOLE | 0 | 0 | 177,998 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,412,296 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | |||
APPLE INC | COM | 037833100 | 27,687,278 | 142,740 | SH | SOLE | 0 | 0 | 142,740 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,307,368 | 144,018 | SH | SOLE | 0 | 0 | 144,018 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 752,781 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
AUTONATION INC | COM | 05329W102 | 217,285 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 654,977 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
BARRICK GOLD CORP | COM | 067901108 | 7,587,569 | 448,173 | SH | SOLE | 0 | 0 | 448,173 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,585,650 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,983,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BLACKROCK INC | COM | 09247X101 | 2,097,610 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
BLACKSTONE INC | COM | 09260D107 | 834,313 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,777,283 | 88,321 | SH | SOLE | 0 | 0 | 88,321 | |||
BROADCOM INC | COM | 11135F101 | 433,715 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 93,194,358 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | |||
CBRE GROUP INC | CL A | 12504L109 | 714,122 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,235,151 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | |||
CHUBB LIMITED | COM | H1467J104 | 1,831,053 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
CISCO SYS INC | COM | 17275R102 | 4,336,536 | 83,814 | SH | SOLE | 0 | 0 | 83,814 | |||
CME GROUP INC | COM | 12572Q105 | 4,230,356 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 502,464 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,046 | 379 | SH | SOLE | 0 | 0 | 379 | |||
DANAHER CORPORATION | COM | 235851102 | 3,613,920 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 759,842 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 890,963 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | |||
EOG RES INC | COM | 26875P101 | 4,877,891 | 42,624 | SH | SOLE | 0 | 0 | 42,624 | |||
EQUINIX INC | COM | 29444U700 | 1,908,894 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
FASTENAL CO | COM | 311900104 | 4,508,842 | 76,434 | SH | SOLE | 0 | 0 | 76,434 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 78,605 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 2,278,528 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,017,397 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | |||
HOME DEPOT INC | COM | 437076102 | 4,110,388 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | |||
HONEYWELL INTL INC | COM | 438516106 | 949,313 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
INTEL CORP | COM | 458140100 | 275,044 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,522,170 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323,475 | 946 | SH | SOLE | 0 | 0 | 946 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 288,883 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,845,598 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,703,396 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 55,265,929 | 892,826 | SH | SOLE | 0 | 0 | 892,826 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 369,249 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,507,039 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,621,958 | 57,223 | SH | SOLE | 0 | 0 | 57,223 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 459,868 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,964,684 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,053,803 | 53,304 | SH | SOLE | 0 | 0 | 53,304 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 13,426,269 | 290,549 | SH | SOLE | 0 | 0 | 290,549 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 763,115 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,622,373 | 174,425 | SH | SOLE | 0 | 0 | 174,425 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,829 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 867,095 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,694,895 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,066,871 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343,379 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 200,522 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 5,242,771 | 179,670 | SH | SOLE | 0 | 0 | 179,670 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,239,538 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,598,915 | 267,920 | SH | SOLE | 0 | 0 | 267,920 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,903,377 | 237,095 | SH | SOLE | 0 | 0 | 237,095 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,342,680 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 218,189 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
JOHNSON & JOHNSON | COM | 478160104 | 614,079 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,993,322 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,619,729 | 93,645 | SH | SOLE | 0 | 0 | 93,645 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 403,826 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
LILLY ELI & CO | COM | 532457108 | 1,875,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
LINDE PLC | SHS | G54950103 | 905,065 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
LOGITECH INTL S A | SHS | H50430232 | 6,307,643 | 105,993 | SH | SOLE | 0 | 0 | 105,993 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,455,230 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,414,954 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
MCDONALDS CORP | COM | 580135101 | 6,800,465 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | |||
MERCK & CO INC | COM | 58933Y105 | 885,618 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,185,155 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,411,493 | 85,747 | SH | SOLE | 0 | 0 | 85,747 | |||
MICROSOFT CORP | COM | 594918104 | 40,425,163 | 118,709 | SH | SOLE | 0 | 0 | 118,709 | |||
MODERNA INC | COM | 60770K107 | 659,745 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 749,420 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NIKE INC | CL B | 654106103 | 302,414 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
ORACLE CORP | COM | 68389X105 | 3,493,624 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | |||
PEPSICO INC | COM | 713448108 | 4,486,214 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | |||
PFIZER INC | COM | 717081103 | 391,559 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,655,107 | 47,686 | SH | SOLE | 0 | 0 | 47,686 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,796,753 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | |||
QUALCOMM INC | COM | 747525103 | 654,720 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,061,005 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 666,805 | 928 | SH | SOLE | 0 | 0 | 928 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,208,764 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,066,970 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,852,379 | 96,831 | SH | SOLE | 0 | 0 | 96,831 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 693,180 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,601,403 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,217,455 | 56,862 | SH | SOLE | 0 | 0 | 56,862 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 398,866 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,181,373 | 163,692 | SH | SOLE | 0 | 0 | 163,692 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 356,345 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,167,196 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,269,792 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 328,760 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,317,299 | 191,412 | SH | SOLE | 0 | 0 | 191,412 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,008,112 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
THE CIGNA GROUP | COM | 125523100 | 297,717 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,379,959 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
TJX COS INC NEW | COM | 872540109 | 3,244,574 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 717,503 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 339,955 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 299,470 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
UBS GROUP AG | SHS | H42097107 | 14,825,290 | 732,981 | SH | SOLE | 0 | 0 | 732,981 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,812,291 | 53,704 | SH | SOLE | 0 | 0 | 53,704 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 486,926 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,684,790 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303,099 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 939,301 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,542,171 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,418,112 | 201,266 | SH | SOLE | 0 | 0 | 201,266 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,490,198 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,735,274 | 47,264 | SH | SOLE | 0 | 0 | 47,264 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,104,726 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211,352 | 478 | SH | SOLE | 0 | 0 | 478 | |||
VISA INC | COM CL A | 92826C839 | 22,545,876 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,186,411 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 215,051 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
ZOETIS INC | CL A | 98978V103 | 1,023,444 | 5,943 | SH | SOLE | 0 | 0 | 5,943 |