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 |
3M CO | COM | 88579Y101 | 311 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 21,291 | 240,265 | SH | SOLE | 0 | 0 | 240,265 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,568 | 147,893 | SH | SOLE | 0 | 0 | 147,893 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,227 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,581 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,871 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
AMAZON COM INC | COM | 023135106 | 34,024 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
AMEDISYS INC | COM | 023436108 | 3,217 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,560 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
ANSYS INC | COM | 03662Q105 | 241 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 41,813 | 235,474 | SH | SOLE | 0 | 0 | 235,474 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,428 | 196,189 | SH | SOLE | 0 | 0 | 196,189 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 845 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,486 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
BANK HAWAII CORP | COM | 062540109 | 2,722 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,956 | 892,436 | SH | SOLE | 0 | 0 | 892,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,450 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,254 | 103,633 | SH | SOLE | 0 | 0 | 103,633 | ||
BLOCK INC | CL A | 852234103 | 260 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,574 | 107,664 | SH | SOLE | 0 | 0 | 107,664 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 79,864 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,407 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
CHUBB LIMITED | COM | H1467J104 | 271 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CIGNA CORP NEW | COM | 125523100 | 385 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
CISCO SYS INC | COM | 17275R102 | 6,384 | 100,740 | SH | SOLE | 0 | 0 | 100,740 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,592 | 42,926 | SH | SOLE | 0 | 0 | 42,926 | ||
CME GROUP INC | COM | 12572Q105 | 680 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 517 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DANAHER CORPORATION | COM | 235851102 | 288 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,518 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,539 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 228 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EOG RES INC | COM | 26875P101 | 3,214 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
EQUINIX INC | COM | 29444U700 | 2,678 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,788 | 125,757 | SH | SOLE | 0 | 0 | 125,757 | ||
FASTENAL CO | COM | 311900104 | 8,620 | 134,559 | SH | SOLE | 0 | 0 | 134,559 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,373 | 122,522 | SH | SOLE | 0 | 0 | 122,522 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 163 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,490 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,746 | 72,940 | SH | SOLE | 0 | 0 | 72,940 | ||
HOME DEPOT INC | COM | 437076102 | 33,414 | 80,514 | SH | SOLE | 0 | 0 | 80,514 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,163 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
INTEL CORP | COM | 458140100 | 847 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,620 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 756 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 453 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,288 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
IQVIA HLDGS INC | COM | 46266C105 | 291 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,964 | 59,923 | SH | SOLE | 0 | 0 | 59,923 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,514 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 439 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37,519 | 560,317 | SH | SOLE | 0 | 0 | 560,317 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,097 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,391 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 15,888 | 301,315 | SH | SOLE | 0 | 0 | 301,315 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,900 | 243,606 | SH | SOLE | 0 | 0 | 243,606 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 285 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 201 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,442 | 94,090 | SH | SOLE | 0 | 0 | 94,090 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 861 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 775 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,480 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 265 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 468 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,124 | 199,036 | SH | SOLE | 0 | 0 | 199,036 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 301 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,771 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,565 | 110,923 | SH | SOLE | 0 | 0 | 110,923 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 418 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 1,105 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 826 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,391 | 99,450 | SH | SOLE | 0 | 0 | 99,450 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,177 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,573 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
MCDONALDS CORP | COM | 580135101 | 5,574 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
MEDTRONIC PLC | SHS | G5960L103 | 534 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
MERCK & CO INC | COM | 58933Y105 | 615 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,086 | 134,046 | SH | SOLE | 0 | 0 | 134,046 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,225 | 120,509 | SH | SOLE | 0 | 0 | 120,509 | ||
MICROSOFT CORP | COM | 594918104 | 65,959 | 196,119 | SH | SOLE | 0 | 0 | 196,119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 207 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ORACLE CORP | COM | 68389X105 | 3,169 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,884 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
PEPSICO INC | COM | 713448108 | 4,100 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
PFIZER INC | COM | 717081103 | 500 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,132 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
QUALCOMM INC | COM | 747525103 | 1,006 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 932 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 586 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 262 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 465 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 887 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,673 | 146,732 | SH | SOLE | 0 | 0 | 146,732 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,172 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 458 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,966 | 192,827 | SH | SOLE | 0 | 0 | 192,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,627 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 45,952 | 553,906 | SH | SOLE | 0 | 0 | 553,906 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 30,205 | 1,235,898 | SH | SOLE | 0 | 0 | 1,235,898 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,559 | 253,999 | SH | SOLE | 0 | 0 | 253,999 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,795 | 973,128 | SH | SOLE | 0 | 0 | 973,128 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,055 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,123 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 227 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 291 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 15,614 | 866,398 | SH | SOLE | 0 | 0 | 866,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,021 | 75,717 | SH | SOLE | 0 | 0 | 75,717 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 619 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,371 | 136,466 | SH | SOLE | 0 | 0 | 136,466 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,490 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 745 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,128 | 250,994 | SH | SOLE | 0 | 0 | 250,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,045 | 61,569 | SH | SOLE | 0 | 0 | 61,569 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 309 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 221 | 831 | SH | SOLE | 0 | 0 | 831 | ||
VISA INC | COM CL A | 92826C839 | 32,323 | 149,155 | SH | SOLE | 0 | 0 | 149,155 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,102 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,297 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 776 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ZOETIS INC | CL A | 98978V103 | 1,785 | 7,315 | SH | SOLE | 0 | 0 | 7,315 |