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 |
ABBOTT LABS | COM | 002824100 | 308,568 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200,694 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,621,192 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
ALCON AG | ORD SHS | H01301128 | 11,988,397 | 202,957 | SH | SOLE | 0 | 0 | 202,957 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,850,524 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,693,538 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,569,657 | 277,780 | SH | SOLE | 0 | 0 | 277,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,932,615 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AMAZON COM INC | COM | 023135106 | 21,376,662 | 189,174 | SH | SOLE | 0 | 0 | 189,174 | ||
AMEDISYS INC | COM | 023436108 | 1,517,570 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,347,845 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 201,630 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
APPLE INC | COM | 037833100 | 24,423,395 | 176,725 | SH | SOLE | 0 | 0 | 176,725 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 380,972 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,374,403 | 81,422 | SH | SOLE | 0 | 0 | 81,422 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,268,735 | 187,249 | SH | SOLE | 0 | 0 | 187,249 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774,701 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 562,072 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
BANK HAWAII CORP | COM | 062540109 | 2,473,900 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,544,172 | 615,753 | SH | SOLE | 0 | 0 | 615,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,241,643 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,625,880 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,502,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE INC | COM | 09260D107 | 9,063,120 | 108,281 | SH | SOLE | 0 | 0 | 108,281 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 487,806 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,622,765 | 93,539 | SH | SOLE | 0 | 0 | 93,539 | ||
BROADCOM INC | COM | 11135F101 | 222,005 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 209,430 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 56,857,470 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 338,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 798,643 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
CHUBB LIMITED | COM | H1467J104 | 1,673,842 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
CIGNA CORP NEW | COM | 125523100 | 390,678 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CISCO SYS INC | COM | 17275R102 | 3,597,280 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
CME GROUP INC | COM | 12572Q105 | 526,962 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 491,340 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DANAHER CORPORATION | COM | 235851102 | 200,433 | 776 | SH | SOLE | 0 | 0 | 776 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,247,099 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 959,766 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 764,678 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
EOG RES INC | COM | 26875P101 | 3,571,114 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
EQUINIX INC | COM | 29444U700 | 1,497,187 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,336,723 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | ||
FASTENAL CO | COM | 311900104 | 4,537,979 | 98,566 | SH | SOLE | 0 | 0 | 98,566 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,103,598 | 107,233 | SH | SOLE | 0 | 0 | 107,233 | ||
FIDUS INVT CORP | COM | 316500107 | 548,248 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
FS KKR CAP CORP | COM | 302635206 | 220,350 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 535,545 | 43,224 | SH | SOLE | 0 | 0 | 43,224 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 60,272 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,079,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,131,896 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
HERCULES CAPITAL INC | COM | 427096508 | 777,609 | 67,151 | SH | SOLE | 0 | 0 | 67,151 | ||
HOME DEPOT INC | COM | 437076102 | 12,513,051 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 763,888 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
INTEL CORP | COM | 458140100 | 211,958 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 919,763 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,434 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 264,628 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,412,736 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
IRON MTN INC DEL | COM | 46284V101 | 285,805 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,108,618 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,385,065 | 437,770 | SH | SOLE | 0 | 0 | 437,770 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 433,602 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,702,994 | 100,858 | SH | SOLE | 0 | 0 | 100,858 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 374,342 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,671,112 | 391,752 | SH | SOLE | 0 | 0 | 391,752 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,626,637 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,560,336 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 200,014 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,946,585 | 194,817 | SH | SOLE | 0 | 0 | 194,817 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,089,231 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,313,671 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 638,463 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 787,050 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 999,950 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,015,754 | 172,470 | SH | SOLE | 0 | 0 | 172,470 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,048,232 | 188,022 | SH | SOLE | 0 | 0 | 188,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 394,994 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,232,183 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606,066 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,395,882 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,984,622 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 329,180 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 1,293,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 649,599 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,928,844 | 105,579 | SH | SOLE | 0 | 0 | 105,579 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,297,150 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
MAIN STR CAP CORP | COM | 56035L104 | 554,488 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,239,509 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
MCDONALDS CORP | COM | 580135101 | 4,677,331 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
MERCK & CO INC | COM | 58933Y105 | 660,971 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,356,262 | 113,180 | SH | SOLE | 0 | 0 | 113,180 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,720,372 | 94,219 | SH | SOLE | 0 | 0 | 94,219 | ||
MICROSOFT CORP | COM | 594918104 | 33,431,863 | 143,546 | SH | SOLE | 0 | 0 | 143,546 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 618,528 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791,941 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 227,749 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ORACLE CORP | COM | 68389X105 | 1,932,499 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 493,611 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 252,480 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PEPSICO INC | COM | 713448108 | 4,185,660 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
PFIZER INC | COM | 717081103 | 519,650 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,634,633 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 300,230 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
QUALCOMM INC | COM | 747525103 | 621,390 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 886,626 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 639,271 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 592,920 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 901,480 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 314,484 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,292 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,571,997 | 355,068 | SH | SOLE | 0 | 0 | 355,068 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,615,444 | 137,193 | SH | SOLE | 0 | 0 | 137,193 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 552,913 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 333,268 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,267,665 | 163,365 | SH | SOLE | 0 | 0 | 163,365 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 238,390 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,223,562 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 537,490 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,716,525 | 200,066 | SH | SOLE | 0 | 0 | 200,066 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,468,034 | 925,407 | SH | SOLE | 0 | 0 | 925,407 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,098,938 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,063,099 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
TJX COS INC NEW | COM | 872540109 | 2,552,759 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 265,262 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 441,720 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | ||
UBS GROUP AG | SHS | H42097107 | 10,734,868 | 729,955 | SH | SOLE | 0 | 0 | 729,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,273,509 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 949,894 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 387,881 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 794,486 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,930,212 | 52,897 | SH | SOLE | 0 | 0 | 52,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,618,469 | 230,086 | SH | SOLE | 0 | 0 | 230,086 | ||
VISA INC | COM CL A | 92826C839 | 20,608,111 | 116,004 | SH | SOLE | 0 | 0 | 116,004 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,057,386 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,627,672 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 364,291 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 544,183 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ZOETIS INC | CL A | 98978V103 | 881,287 | 5,943 | SH | SOLE | 0 | 0 | 5,943 |